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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 | |
|---|---|---|---|---|---|---|
376
CALL
Take-Two Interactive
TTWO
$45.4B
| $18.4M | 0.02% |
162,200
+16,000
| +11% | +$1.65M |
|
377
CALL
Centene
CNC
$30.7B
| $18.3M | 0.02% |
+348,600
| New | +$18.8M |
|
378
CALL
Crown Castle
CCI
$33.3B
| $18.2M | 0.02% |
140,000
+27,500
| +24% | +$3.54M |
|
379
CALL
Comcast
CMCSA
$85B
| $18.2M | 0.02% |
430,200
-317,000
| -42% | -$13.4M |
|
380
CALL
Delta Air Lines
DAL
$57.5B
| $18M | 0.02% |
317,900
+28,100
| +10% | +$1.57M |
|
381
CALL
PNC Financial Services
PNC
$99.7B
| $17.9M | 0.02% |
130,700
+14,500
| +12% | +$1.92M |
|
382
CALL
US Bancorp
USB
$98.2B
| $17.9M | 0.02% |
342,400
-27,200
| -7% | -$1.4M |
|
383
CALL
Accenture
ACN
$102B
| $17.7M | 0.02% |
96,000
+57,500
| +149% | +$10.3M |
|
384
CALL
Altria Group
MO
$114B
| $17.7M | 0.02% |
374,400
-271,800
| -42% | -$14.2M |
|
385
CALL
United States Oil Fund
USO
$2.15B
| $17.6M | 0.02% |
182,713
-24,350
| -12% | -$2.43M |
|
386
Starbucks
SBUX
$120B
| $17.5M | 0.02% |
208,703
+53,900
| +35% | +$4.23M |
|
387
PUT
BHP
BHP
$215B
| $17.5M | 0.02% |
337,197
-243,369
| -42% | -$11.8M |
|
388
CALL
Bristol-Myers Squibb
BMY
$133B
| $17.4M | 0.02% |
384,000
-956,700
| -71% | -$44.6M |
|
389
PUT
Nordson
NDSN
$16.6B
| $17.3M | 0.02% |
+122,700
| New | +$16.9M |
|
390
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.3M | 0.02% |
444,262
+436,168
| +5,389% | +$16.6M |
|
391
PUT
Urban Outfitters
URBN
$6.35B
| $17.3M | 0.02% |
759,600
+741,800
| +4,167% | +$20.1M |
|
392
CALL
General Mills
GIS
$19.1B
| $17.2M | 0.02% |
327,900
+77,100
| +31% | +$3.98M |
|
393
CALL
Skyworks Solutions
SWKS
$9.37B
| $17.2M | 0.02% |
222,500
+170,600
| +329% | +$13.5M |
|
394
Applied Materials
AMAT
$403B
| $17M | 0.02% |
379,450
+149,077
| +65% | +$6.28M |
|
395
CALL
Corning
GLW
$119B
| $17M | 0.02% |
512,100
+373,900
| +271% | +$12M |
|
|
RTN
396
CALL
DELISTED
Raytheon Company
RTN
| $17M | 0.02% |
97,900
-15,500
| -14% | -$2.79M |
|
397
CALL
Johnson Controls International
JCI
$88.8B
| $16.9M | 0.02% |
409,400
+285,200
| +230% | +$11M |
|
|
398
United States Oil Fund
USO
$2.15B
| $16.9M | 0.02% |
175,124
+118,091
| +207% | +$11.8M |
|
399
CALL
Eli Lilly
LLY
$1.02T
| $16.9M | 0.02% |
152,200
-217,400
| -59% | -$25.6M |
|
|
400
PUT
Bristol-Myers Squibb
BMY
$133B
| $16.8M | 0.02% |
370,700
-317,700
| -46% | -$14.8M |
|
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.