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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$91.9B
AUM Growth
+$4.18B
Cap. Flow
+$1.31B
Cap. Flow %
1.42%
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 Technology 0.72%
2 Communication Services 0.64%
3 Consumer Discretionary 0.54%
4 Healthcare 0.25%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.86T
$36.1M 0.04%
8,790,040
+5,640,040
+179% +$23.4M
BABA icon
227
Alibaba
BABA
$293B
$36M 0.04%
212,512
-42
-0% -$7.25K
ALGN icon
228
PUT
Align Technology
ALGN
$12.1B
$35.7M 0.04%
130,500
-24,200
-16% -$7.31M
LMT icon
229
PUT
Lockheed Martin
LMT
$134B
$35.4M 0.04%
97,400
+6,400
+7% +$2.14M
AAL icon
230
PUT
American Airlines Group
AAL
$10.1B
$35.3M 0.04%
1,083,100
+111,400
+11% +$3.6M
SPLK
231
PUT
DELISTED
Splunk Inc
SPLK
$35.1M 0.04%
279,200
+213,200
+323% +$27.1M
ABT icon
232
CALL
Abbott
ABT
$183B
$35.1M 0.04%
417,400
+137,400
+49% +$10.8M
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$34.9M 0.04%
814,228
-20,520
-2% -$871K
AIG icon
234
CALL
American International
AIG
$41.7B
$34.9M 0.04%
655,030
+135,600
+26% +$6.76M
MA icon
235
PUT
Mastercard
MA
$502B
$34.9M 0.04%
131,800
+61,700
+88% +$15.4M
MRK icon
236
PUT
Merck
MRK
$322B
$34.8M 0.04%
435,339
-115,385
-21% -$8.83M
PG icon
237
CALL
Procter & Gamble
PG
$336B
$34.6M 0.04%
315,400
-144,800
-31% -$15.4M
SBUX icon
238
CALL
Starbucks
SBUX
$120B
$34.5M 0.04%
411,100
-99,400
-19% -$7.8M
D icon
239
CALL
Dominion Energy
D
$60.8B
$34.3M 0.04%
443,000
+112,300
+34% +$8.56M
TSLA icon
240
CALL
Tesla
TSLA
$1.23T
$33.9M 0.04%
2,277,030
-730,470
-24% -$11.4M
MDT icon
241
Medtronic
MDT
$109B
$33.3M 0.04%
341,882
+331,518
+3,199% +$30.3M
MDT icon
242
PUT
Medtronic
MDT
$109B
$32.9M 0.04%
338,300
+400
+0.1% +$36.5K
SPOT icon
243
CALL
Spotify
SPOT
$103B
$32.9M 0.04%
+225,100
New +$31M
LYFT icon
244
CALL
Lyft
LYFT
$6.02B
$32.8M 0.04%
+498,800
New +$30M
HD icon
245
Home Depot
HD
$331B
$32.7M 0.04%
157,266
+67,154
+75% +$13.4M
GDX icon
246
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$32.6M 0.04%
1,275,400
+959,800
+304% +$21.1M
WDAY icon
247
CALL
Workday
WDAY
$39.6B
$32.5M 0.04%
158,000
-10,200
-6% -$2.06M
CL icon
248
Colgate-Palmolive
CL
$73.1B
$32.4M 0.04%
451,555
+391,414
+651% +$27.8M
FL
249
PUT
DELISTED
Foot Locker
FL
$32.3M 0.04%
770,100
+178,500
+30% +$9.28M
ABBV icon
250
PUT
AbbVie
ABBV
$443B
$32.1M 0.03%
440,900
-254,100
-37% -$20M
8 9
10
11 12

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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 Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.