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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$91.9B
AUM Growth
+$4.18B
(+4.8%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$478M |
| 3 |
SPDR Gold Trust
GLD
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 3 |
Netflix
NFLX
|
+$48.4M |
| 4 |
Goldman Sachs
GS
|
+$41.2M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Technology | 0.72% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
PUT
NIO
NIO
$9.3B
| $20K | ﹤0.01% |
8,000
-174,500
| -96% | -$701K |
|
|
ZUO
2077
DELISTED
Zuora, Inc.
ZUO
| $20K | ﹤0.01% |
+1,319
| New | +$25K |
|
|
TUP
2078
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $20K | ﹤0.01% |
1,000
+100
| +11% | +$2.25K |
|
2079
Costco
COST
$400B
| $19K | ﹤0.01% |
73
-72,651
| -100% | -$18.1M |
|
|
CTO
2080
CTO Realty Growth
CTO
$802M
| $19K | ﹤0.01% |
1,149
| – | – |
|
2081
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $19K | ﹤0.01% |
582
+580
| +29,000% | +$19K |
|
2082
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $19K | ﹤0.01% |
220
-9,763
| -98% | -$843K |
|
2083
International Paper
IP
$19B
| $19K | ﹤0.01% |
454
+372
| +454% | +$15.8K |
|
2084
Keysight
KEYS
$56.2B
| $19K | ﹤0.01% |
209
+182
| +674% | +$15.4K |
|
2085
CALL
TE Connectivity
TEL
$59.2B
| $19K | ﹤0.01% |
200
-14,300
| -99% | -$1.29M |
|
|
XEC
2086
DELISTED
CIMAREX ENERGY CO
XEC
| $19K | ﹤0.01% |
316
+283
| +858% | +$18.1K |
|
|
CARO
2087
DELISTED
Carolina Financial Corp.
CARO
| $19K | ﹤0.01% |
531
| – | – |
|
2088
Ameriprise Financial
AMP
$48.9B
| $18K | ﹤0.01% |
+124
| New | +$17.9K |
|
2089
3D Systems Corp
DDD
$550M
| $18K | ﹤0.01% |
1,934
-2,922
| -60% | -$27.7K |
|
2090
iShares MSCI Australia ETF
EWA
$1.32B
| $18K | ﹤0.01% |
811
+810
| +81,000% | +$17.7K |
|
2091
iShares MSCI France ETF
EWQ
$333M
| $18K | ﹤0.01% |
571
+570
| +57,000% | +$17.2K |
|
2092
Galicia Financial Group
GGAL
$6.96B
| $18K | ﹤0.01% |
+521
| New | +$14K |
|
2093
Insperity
NSP
$1.89B
| $18K | ﹤0.01% |
+144
| New | +$17.4K |
|
2094
Sysco
SYY
$38.9B
| $18K | ﹤0.01% |
+259
| New | +$18.4K |
|
|
ZUO
2095
CALL
DELISTED
Zuora, Inc.
ZUO
| $18K | ﹤0.01% |
+1,100
| New | +$20.8K |
|
|
ABMD
2096
DELISTED
Abiomed Inc
ABMD
| $18K | ﹤0.01% |
69
-17,753
| -100% | -$4.71M |
|
2097
iShares MSCI Spain ETF
EWP
$2.24B
| $17K | ﹤0.01% |
591
+590
| +59,000% | +$17.2K |
|
2098
PUT
Fluor
FLR
$7.43B
| $17K | ﹤0.01% |
500
| – | – |
|
2099
Nabors Industries
NBR
$1.38B
| $17K | ﹤0.01% |
116
-59
| -34% | -$9.42K |
|
2100
Northrop Grumman
NOC
$73.4B
| $17K | ﹤0.01% |
53
-1,185
| -96% | -$353K |
|
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TI
Parallax Volatility Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Parallax Volatility Advisers held 4,327 positions worth $91.9B, up 4.8% from $87.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parallax Volatility Advisers's Q2 2019 filing shows 558 new, 992 increased, 879 reduced and 745 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M. The largest sale was Microsoft, an estimated $153M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- Parallax Volatility Advisers's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.23B increase.
- Parallax Volatility Advisers's biggest Q2 2019 reduction was Microsoft, cutting an estimated $153M.
- Parallax Volatility Advisers fully exited Edwards Lifesciences in Q2 2019, selling an estimated $23.6M.
- Parallax Volatility Advisers's ten largest holdings make up 50% of its $91.9B portfolio in Q2 2019.
- Parallax Volatility Advisers opened 558 new positions and closed 745 in Q2 2019.
- Parallax Volatility Advisers's portfolio value rose 4.8% quarter-over-quarter to $91.9B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.