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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 | |
|---|---|---|---|---|---|---|
326
CALL
MetLife
MET
$61.9B
| $22.3M | 0.02% |
448,000
+256,600
| +134% | +$12.1M |
|
327
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $22.2M | 0.02% |
696,600
-1,008,400
| -59% | -$32.3M |
|
328
Salesforce
CRM
$151B
| $21.8M | 0.02% |
143,994
-16,386
| -10% | -$2.57M |
|
329
Conagra Brands
CAG
$6.94B
| $21.8M | 0.02% |
822,443
+22,385
| +3% | +$650K |
|
330
PUT
eBay
EBAY
$50.6B
| $21.7M | 0.02% |
548,100
-874,400
| -61% | -$32.9M |
|
331
PUT
Starbucks
SBUX
$120B
| $21.6M | 0.02% |
258,200
-1,124,200
| -81% | -$88.2M |
|
|
CNP.PRB
332
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $21.6M | 0.02% |
430,884
+253,281
| +143% | +$13.1M |
|
333
CALL
Valero Energy
VLO
$90.1B
| $21.6M | 0.02% |
252,600
+152,200
| +152% | +$12.6M |
|
334
NXP Semiconductors
NXPI
$57.8B
| $21.6M | 0.02% |
221,194
+186,495
| +537% | +$18.1M |
|
335
CALL
Kraft Heinz
KHC
$30.7B
| $21.6M | 0.02% |
695,200
+546,900
| +369% | +$17.2M |
|
336
PUT
Royal Caribbean
RCL
$85.1B
| $21.5M | 0.02% |
177,700
+133,700
| +304% | +$16.3M |
|
337
PUT
Comcast
CMCSA
$85B
| $21.3M | 0.02% |
503,900
-313,900
| -38% | -$13.2M |
|
338
Intel
INTC
$455B
| $21.3M | 0.02% |
444,645
-303,459
| -41% | -$15M |
|
339
Weibo
WB
$2B
| $21.2M | 0.02% |
487,054
+227,455
| +88% | +$12.8M |
|
|
340
PUT
Valero Energy
VLO
$90.1B
| $21.1M | 0.02% |
246,000
-7,400
| -3% | -$611K |
|
341
PUT
Wynn Resorts
WYNN
$10.3B
| $21M | 0.02% |
169,400
+83,000
| +96% | +$10.7M |
|
342
PUT
Eli Lilly
LLY
$1.02T
| $20.9M | 0.02% |
188,600
-63,800
| -25% | -$7.51M |
|
343
Eagle Materials
EXP
$6.29B
| $20.9M | 0.02% |
225,059
+221,520
| +6,259% | +$19.5M |
|
344
CALL
Trade Desk
TTD
$8.48B
| $20.8M | 0.02% |
912,000
-2,000
| -0.2% | -$43K |
|
345
CALL
NetEase
NTES
$85.3B
| $20.7M | 0.02% |
405,500
+195,500
| +93% | +$10.4M |
|
|
XYZ
346
Block Inc
XYZ
$48.4B
| $20.7M | 0.02% |
284,916
+103,524
| +57% | +$7.23M |
|
|
MOMO
347
PUT
Hello Group
MOMO
$885M
| $20.5M | 0.02% |
571,200
-30,400
| -5% | -$1.01M |
|
348
PUT
Abbott
ABT
$183B
| $20.4M | 0.02% |
242,400
+150,400
| +163% | +$11.8M |
|
349
CALL
Medtronic
MDT
$109B
| $20.4M | 0.02% |
209,200
-241,900
| -54% | -$22.1M |
|
350
CALL
CSX Corp
CSX
$93.4B
| $20.3M | 0.02% |
788,700
+173,400
| +28% | +$4.47M |
|
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.