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Parallax Volatility Advisers

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
Cap. Flow
+$1.93B
Cap. Flow %
2.1%
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$478M
3
GLD icon
SPDR Gold Trust
GLD
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
3
NFLX icon
Netflix
NFLX
+$48.4M
4
GS icon
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
AZO icon
201
CALL
AutoZone
AZO
$48.2B
$43.8M 0.05%
39,800
+28,500
+252% +$30M
RCL icon
202
CALL
Royal Caribbean
RCL
$70.7B
$43.6M 0.05%
359,400
+259,200
+259% +$31.6M
NKE icon
203
PUT
Nike
NKE
$56.5B
$43.4M 0.05%
516,600
-286,200
-36% -$24.1M
AXP icon
204
PUT
American Express
AXP
$220B
$42.4M 0.05%
343,100
+153,000
+80% +$18M
GILD icon
205
PUT
Gilead Sciences
GILD
$182B
$41.5M 0.05%
614,400
+444,000
+261% +$29.2M
TIF
206
PUT
DELISTED
Tiffany & Co.
TIF
$41.3M 0.04%
441,200
-746,400
-63% -$74.2M
PEP icon
207
PUT
PepsiCo
PEP
$189B
$41.2M 0.04%
313,900
-59,600
-16% -$7.64M
PM icon
208
CALL
Philip Morris
PM
$288B
$41.1M 0.04%
523,700
-60,500
-10% -$5M
GILD icon
209
CALL
Gilead Sciences
GILD
$182B
$41.1M 0.04%
608,300
+539,300
+782% +$35.5M
UNH icon
210
CALL
UnitedHealth
UNH
$360B
$40.9M 0.04%
167,800
+71,900
+75% +$17.3M
MDCO
211
CALL
DELISTED
Medicines Co
MDCO
$40.1M 0.04%
1,098,900
+75,000
+7% +$2.45M
C icon
212
Citigroup
C
$229B
$39.8M 0.04%
567,884
+27,987
+5% +$1.87M
KR icon
213
PUT
Kroger
KR
$35B
$39.2M 0.04%
1,805,000
-247,400
-12% -$6.02M
NUE icon
214
CALL
Nucor
NUE
$58.2B
$39.1M 0.04%
709,200
-185,200
-21% -$10.2M
UNP icon
215
CALL
Union Pacific
UNP
$171B
$38.9M 0.04%
229,900
+35,700
+18% +$6.12M
ABBV icon
216
CALL
AbbVie
ABBV
$440B
$38.5M 0.04%
528,900
-565,500
-52% -$44.4M
GDX icon
217
PUT
VanEck Gold Miners ETF
GDX
$29.9B
$38.4M 0.04%
1,502,400
+500,000
+50% +$11M
CVS icon
218
CVS Health
CVS
$123B
$38.2M 0.04%
701,764
+56,919
+9% +$3.07M
STX icon
219
PUT
Seagate
STX
$205B
$38M 0.04%
806,300
+276,100
+52% +$12.8M
MDCO
220
PUT
DELISTED
Medicines Co
MDCO
$37.3M 0.04%
1,022,600
– –
BHP icon
221
CALL
BHP
BHP
$234B
$37.2M 0.04%
718,001
+234,962
+49% +$11.4M
IYR icon
222
PUT
iShares US Real Estate ETF
IYR
$4.32B
$37.1M 0.04%
425,000
+122,100
+40% +$10.7M
NXPI icon
223
CALL
NXP Semiconductors
NXPI
$56.5B
$37M 0.04%
379,400
+359,300
+1,788% +$34.8M
QCOM icon
224
Qualcomm
QCOM
$186B
$37M 0.04%
485,893
-285,710
-37% -$20.9M
WYNN icon
225
CALL
Wynn Resorts
WYNN
$9.5B
$36.8M 0.04%
297,100
-378,800
-56% -$48.7M
7 8
9
10 11

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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.