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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$55.2B
| $16.7M | 0.02% |
244,631
+199,570
| +443% | +$13.2M |
|
|
RTN
402
PUT
DELISTED
Raytheon Company
RTN
| $16.6M | 0.02% |
95,400
+43,800
| +85% | +$7.88M |
|
403
FedEx
FDX
$72.7B
| $16.5M | 0.02% |
100,647
+80,219
| +393% | +$14M |
|
404
PUT
Agnico Eagle Mines
AEM
$73.6B
| $16.4M | 0.02% |
321,000
+199,100
| +163% | +$8.69M |
|
405
YPF
YPF
$206B
| $16.4M | 0.02% |
901,347
+400,524
| +80% | +$6.16M |
|
|
K
406
PUT
DELISTED
Kellanova
K
| $16.4M | 0.02% |
326,103
+53,889
| +20% | +$2.86M |
|
407
CALL
Universal Display
OLED
$3.68B
| $16.4M | 0.02% |
87,000
+44,500
| +105% | +$7.4M |
|
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $16.3M | 0.02% |
149,184
-71,182
| -32% | -$8.22M |
|
409
PUT
Arista Networks
ANET
$227B
| $16.2M | 0.02% |
995,200
+739,200
| +289% | +$12.8M |
|
410
CALL
PG&E
PCG
$38.3B
| $16.1M | 0.02% |
704,100
-254,100
| -27% | -$5.11M |
|
411
CALL
Papa John's
PZZA
$984M
| $16.1M | 0.02% |
359,900
+115,400
| +47% | +$5.69M |
|
412
Novartis
NVS
$297B
| $16.1M | 0.02% |
175,923
-33,567
| -16% | -$2.84M |
|
|
ZEN
413
CALL
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.02% |
180,400
-43,700
| -20% | -$3.76M |
|
414
CALL
Colgate-Palmolive
CL
$73.1B
| $16.1M | 0.02% |
223,900
-303,500
| -58% | -$21.5M |
|
|
S
415
CALL
DELISTED
Sprint Corporation
S
| $16M | 0.02% |
+2,442,400
| New | +$15.4M |
|
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16M | 0.02% |
268,766
-254,572
| -49% | -$14.9M |
|
417
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $16M | 0.02% |
536,600
-111,400
| -17% | -$3.27M |
|
418
United Parks & Resorts
PRKS
$2.1B
| $15.9M | 0.02% |
514,145
-685,141
| -57% | -$18.8M |
|
419
CALL
Charter Communications
CHTR
$17.3B
| $15.8M | 0.02% |
40,000
+25,000
| +167% | +$9.37M |
|
|
420
PUT
Charter Communications
CHTR
$17.3B
| $15.8M | 0.02% |
+40,000
| New | +$15M |
|
421
CALL
Blackstone
BX
$102B
| $15.6M | 0.02% |
351,500
+272,100
| +343% | +$10.9M |
|
|
422
CALL
Cheniere Energy
LNG
$55.2B
| $15.6M | 0.02% |
227,300
+21,800
| +11% | +$1.44M |
|
423
Kroger
KR
$35.4B
| $15.5M | 0.02% |
713,055
+70,962
| +11% | +$1.73M |
|
424
PUT
RTX Corp
RTX
$290B
| $15.5M | 0.02% |
188,967
+114,567
| +154% | +$9.58M |
|
425
PUT
EOG Resources
EOG
$79.2B
| $15.4M | 0.02% |
164,800
+117,400
| +248% | +$10.9M |
|
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.