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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
(+4.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
1.42%
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 | 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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $32M | 0.03% |
293,675
-108,475
| -27% | -$12.5M |
|
|
TIF
252
CALL
DELISTED
Tiffany & Co.
TIF
| $31.7M | 0.03% |
338,100
-88,900
| -21% | -$8.83M |
|
253
CALL
eBay
EBAY
$50.6B
| $31.6M | 0.03% |
800,900
+63,800
| +9% | +$2.4M |
|
254
PUT
NXP Semiconductors
NXPI
$57.8B
| $31.3M | 0.03% |
320,600
+258,300
| +415% | +$25M |
|
255
PUT
Dollar General
DG
$28B
| $30.8M | 0.03% |
227,500
+2,800
| +1% | +$354K |
|
256
Cisco
CSCO
$457B
| $30.7M | 0.03% |
561,170
+135,572
| +32% | +$7.49M |
|
257
PUT
lululemon athletica
LULU
$13.5B
| $30.5M | 0.03% |
169,500
+103,200
| +156% | +$17.9M |
|
258
CALL
Lowe's Companies
LOW
$117B
| $30.5M | 0.03% |
301,800
-62,100
| -17% | -$6.55M |
|
259
Liberty Global Class A
LBTYA
$3.62B
| $30.3M | 0.03% |
1,122,199
+106,174
| +10% | +$2.8M |
|
260
CALL
Honeywell
HON
$77B
| $30.1M | 0.03% |
183,023
+87,321
| +91% | +$13.9M |
|
261
PUT
Amgen
AMGN
$208B
| $29.9M | 0.03% |
162,100
+34,600
| +27% | +$6.2M |
|
262
CALL
CVS Health
CVS
$133B
| $29.9M | 0.03% |
548,100
-921,700
| -63% | -$49.6M |
|
263
CALL
Mastercard
MA
$502B
| $29.7M | 0.03% |
112,400
-166,500
| -60% | -$41.7M |
|
|
CFXA
264
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $29.3M | 0.03% |
230,896
+170,896
| +285% | +$21.6M |
|
265
iShares China Large-Cap ETF
FXI
$4.37B
| $28.9M | 0.03% |
676,726
-817,414
| -55% | -$34.9M |
|
266
PUT
Newmont
NEM
$98.7B
| $28.8M | 0.03% |
749,400
+317,700
| +74% | +$10.7M |
|
267
CALL
HP
HPQ
$24.9B
| $28.7M | 0.03% |
1,382,400
+343,500
| +33% | +$6.79M |
|
268
CALL
Arista Networks
ANET
$227B
| $28.7M | 0.03% |
1,766,400
+1,472,000
| +500% | +$25.5M |
|
|
EXAS
269
PUT
DELISTED
Exact Sciences
EXAS
| $28.6M | 0.03% |
242,500
| – | – |
|
270
CALL
Biogen
BIIB
$30B
| $28.4M | 0.03% |
121,600
-55,000
| -31% | -$12.7M |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $28.3M | 0.03% |
257,501
-100,538
| -28% | -$10.8M |
|
|
272
CALL
lululemon athletica
LULU
$13.5B
| $28.1M | 0.03% |
155,700
+71,100
| +84% | +$12.3M |
|
|
PPLI
273
PUT
People Inc
PPLI
$3.09B
| $27.7M | 0.03% |
711,736
+711,176
| +126,996% | +$28.4M |
|
274
iShares MSCI Brazil ETF
EWZ
$9.28B
| $27M | 0.03% |
617,154
+520,677
| +540% | +$21.5M |
|
|
SPLK
275
CALL
DELISTED
Splunk Inc
SPLK
| $26.9M | 0.03% |
213,600
+110,300
| +107% | +$14M |
|
Similar funds
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.