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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
LNG icon
276
PUT
Cheniere Energy
LNG
$55.2B
$26.8M 0.03%
391,300
+112,500
+40% +$7.45M
INTU icon
277
PUT
Intuit
INTU
$86.5B
$26.6M 0.03%
101,900
+18,200
+22% +$4.62M
MRK icon
278
CALL
Merck
MRK
$322B
$26.5M 0.03%
331,797
+166,318
+101% +$12.7M
CVS icon
279
PUT
CVS Health
CVS
$133B
$26.3M 0.03%
482,400
-226,200
-32% -$12.2M
MMM icon
280
PUT
3M
MMM
$90.9B
$26.3M 0.03%
181,314
-59,441
-25% -$9.15M
AMGN icon
281
CALL
Amgen
AMGN
$208B
$26.2M 0.03%
142,400
-15,000
-10% -$2.69M
OKTA icon
282
CALL
Okta
OKTA
$24.7B
$26.2M 0.03%
212,200
+139,200
+191% +$15.1M
XEC
283
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$26.1M 0.03%
+440,100
New +$28.1M
TTD icon
284
PUT
Trade Desk
TTD
$8.48B
$25.9M 0.03%
1,135,000
+473,000
+71% +$10.2M
BKNG icon
285
Booking.com
BKNG
$149B
$25.8M 0.03%
343,550
-316,700
-48% -$22.8M
WB icon
286
PUT
Weibo
WB
$2B
$25.6M 0.03%
587,500
+51,700
+10% +$2.9M
AAL icon
287
CALL
American Airlines Group
AAL
$10.1B
$25.4M 0.03%
780,300
-217,400
-22% -$7.02M
COF icon
288
CALL
Capital One
COF
$128B
$25.4M 0.03%
279,600
+210,600
+305% +$18.8M
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$25.3M 0.03%
725,897
+56,484
+8% +$2.07M
TWLO icon
290
PUT
Twilio
TWLO
$30B
$25.3M 0.03%
185,600
-1,300
-0.7% -$173K
REGN icon
291
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$25.3M 0.03%
80,700
+8,900
+12% +$2.96M
REGN icon
292
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$25.2M 0.03%
80,400
+66,400
+474% +$22.1M
ONB icon
293
CALL
Old National Bancorp
ONB
$10.2B
$25.2M 0.03%
1,516,000
-842,000
-36% -$14.1M
SWK icon
294
Stanley Black & Decker
SWK
$14.3B
$25M 0.03%
173,079
+61,520
+55% +$8.67M
PM icon
295
PUT
Philip Morris
PM
$297B
$25M 0.03%
318,700
+62,800
+25% +$5.19M
FL
296
DELISTED
Foot Locker
FL
$24.7M 0.03%
588,219
+567,014
+2,674% +$29.5M
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$32.9B
$24.6M 0.03%
333,812
+333,811
+33,381,100% +$24.3M
URI icon
298
PUT
United Rentals
URI
$67.2B
$24.6M 0.03%
185,300
+118,700
+178% +$15.1M
UAL icon
299
PUT
United Airlines
UAL
$39.4B
$24.6M 0.03%
280,600
+207,500
+284% +$17.6M
WMT icon
300
Walmart Inc
WMT
$885B
$24.5M 0.03%
664,458
+650,319
+4,599% +$22.4M
10 11
12
13 14

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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.