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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 | |
|---|---|---|---|---|---|---|
426
Johnson & Johnson
JNJ
$618B
| $15.3M | 0.02% |
109,539
+109,094
| +24,516% | +$15.1M |
|
427
PUT
MetLife
MET
$61.9B
| $15.1M | 0.02% |
303,200
+253,300
| +508% | +$11.9M |
|
428
PUT
Take-Two Interactive
TTWO
$45.4B
| $14.8M | 0.02% |
130,400
+95,300
| +272% | +$9.81M |
|
429
PUT
Whirlpool
WHR
$2.43B
| $14.8M | 0.02% |
104,000
+77,600
| +294% | +$10.4M |
|
430
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $14.8M | 0.02% |
135,500
+118,100
| +679% | +$12.6M |
|
431
PUT
American International
AIG
$41.7B
| $14.6M | 0.02% |
274,400
+116,700
| +74% | +$5.81M |
|
432
CALL
Armstrong World Industries
AWI
$7.38B
| $14.6M | 0.02% |
150,000
+5,000
| +3% | +$447K |
|
433
PUT
Vale
VALE
$64.1B
| $14.6M | 0.02% |
1,082,900
+347,600
| +47% | +$4.46M |
|
434
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $14.5M | 0.02% |
500,000
+250,000
| +100% | +$7.98M |
|
435
CALL
Trip.com Group
TCOM
$29.6B
| $14.3M | 0.02% |
388,300
+161,400
| +71% | +$6.37M |
|
436
CALL
American Tower
AMT
$80.8B
| $14.3M | 0.02% |
+70,000
| New | +$14.1M |
|
437
Broadcom
AVGO
$1.85T
| $14.1M | 0.02% |
491,030
+3,450
| +0.7% | +$101K |
|
438
Eli Lilly
LLY
$1.02T
| $14M | 0.02% |
126,557
+116,111
| +1,112% | +$13.7M |
|
439
GE Aerospace
GE
$374B
| $13.9M | 0.02% |
264,784
+140,165
| +112% | +$6.9M |
|
440
CALL
Palo Alto Networks
PANW
$270B
| $13.8M | 0.02% |
407,400
-23,400
| -5% | -$875K |
|
441
CALL
Match Group
MTCH
$9.19B
| $13.8M | 0.02% |
204,800
+126,900
| +163% | +$8.3M |
|
442
CALL
ON Semiconductor
ON
$31.8B
| $13.8M | 0.02% |
681,700
+119,900
| +21% | +$2.48M |
|
443
McDonald's
MCD
$192B
| $13.7M | 0.01% |
65,907
+4,173
| +7% | +$827K |
|
444
PUT
Okta
OKTA
$24.7B
| $13.5M | 0.01% |
109,500
+35,200
| +47% | +$3.82M |
|
445
CALL
Ford
F
$58.5B
| $13.5M | 0.01% |
1,321,100
+226,300
| +21% | +$2.23M |
|
446
Chevron
CVX
$392B
| $13.4M | 0.01% |
107,947
+107,871
| +141,936% | +$13M |
|
447
CALL
HSBC
HSBC
$365B
| $13.3M | 0.01% |
319,800
+11,371
| +4% | +$476K |
|
448
CALL
RTX Corp
RTX
$290B
| $13.3M | 0.01% |
162,714
-113,613
| -41% | -$9.5M |
|
449
CALL
Walt Disney
DIS
$167B
| $13.3M | 0.01% |
95,100
-119,900
| -56% | -$15.9M |
|
450
Stellantis
STLA
$21.7B
| $13.3M | 0.01% |
960,400
-11,600
| -1% | -$168K |
|
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.