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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
UPLD icon
351
CALL
Upland Software
UPLD
$12.8M
$20.3M 0.02%
44,650
+43,650
+4,365% +$20M
MDB icon
352
CALL
MongoDB
MDB
$27.1B
$20M 0.02%
131,400
+71,900
+121% +$10.4M
FSLR icon
353
PUT
First Solar
FSLR
$22.7B
$19.9M 0.02%
302,600
+56,700
+23% +$3.41M
WDC icon
354
Western Digital
WDC
$188B
$19.8M 0.02%
549,697
+359,594
+189% +$12.3M
SWKS icon
355
PUT
Skyworks Solutions
SWKS
$9.37B
$19.7M 0.02%
255,400
+221,200
+647% +$17.5M
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$19.7M 0.02%
713,245
+680,268
+2,063% +$18.4M
TCOM icon
357
PUT
Trip.com Group
TCOM
$29.6B
$19.6M 0.02%
531,700
-258,300
-33% -$10.2M
CMI icon
358
CALL
Cummins
CMI
$87.5B
$19.6M 0.02%
114,400
+91,500
+400% +$15M
EWJ icon
359
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$19.5M 0.02%
356,500
-28,500
-7% -$1.55M
ACN icon
360
PUT
Accenture
ACN
$102B
$19.3M 0.02%
104,700
+80,000
+324% +$14.4M
UAL icon
361
CALL
United Airlines
UAL
$39.4B
$19.3M 0.02%
220,800
-296,600
-57% -$25.1M
BHC icon
362
PUT
Bausch Health
BHC
$2.58B
$19.2M 0.02%
762,900
-150,000
-16% -$3.56M
MMM icon
363
CALL
3M
MMM
$90.9B
$19.2M 0.02%
132,636
-146,271
-52% -$22.5M
MGM icon
364
CALL
MGM Resorts International
MGM
$11.4B
$19.2M 0.02%
672,100
+564,700
+526% +$15.1M
BZUN
365
PUT
Baozun
BZUN
$167M
$19.2M 0.02%
384,300
-554,800
-59% -$23.9M
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$19.1M 0.02%
546,995
+359,711
+192% +$11M
NEM icon
367
CALL
Newmont
NEM
$98.7B
$19M 0.02%
494,700
+319,600
+183% +$10.8M
XLNX
368
CALL
DELISTED
Xilinx Inc
XLNX
$19M 0.02%
161,400
+31,000
+24% +$3.61M
OLED icon
369
PUT
Universal Display
OLED
$3.68B
$19M 0.02%
101,200
+18,100
+22% +$3.01M
AGN
370
CALL
DELISTED
Allergan plc
AGN
$19M 0.02%
113,200
-109,000
-49% -$15.1M
DY icon
371
CALL
Dycom Industries
DY
$12B
$18.8M 0.02%
320,000
-45,800
-13% -$2.34M
MPC icon
372
CALL
Marathon Petroleum
MPC
$92.4B
$18.7M 0.02%
334,800
+10,300
+3% +$564K
CELG
373
PUT
DELISTED
Celgene Corp
CELG
$18.6M 0.02%
201,500
-343,600
-63% -$32.6M
DNKN
374
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.6M 0.02%
233,100
+125,900
+117% +$9.58M
USB icon
375
PUT
US Bancorp
USB
$98.2B
$18.5M 0.02%
353,500
+97,600
+38% +$5.03M
13 14
15
16 17

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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.