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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 | |
|---|---|---|---|---|---|---|
|
WTRU
451
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $13.2M | 0.01% |
+231,765
| New | +$12.9M |
|
452
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $13.2M | 0.01% |
247,100
-35,700
| -13% | -$1.91M |
|
|
STI
453
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.01% |
207,900
+103,900
| +100% | +$6.53M |
|
454
PUT
Macy's
M
$6.53B
| $12.9M | 0.01% |
601,100
+458,300
| +321% | +$10.4M |
|
455
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $12.8M | 0.01% |
275,800
+42,900
| +18% | +$2.25M |
|
456
PUT
Corning
GLW
$119B
| $12.7M | 0.01% |
382,500
+315,500
| +471% | +$10.1M |
|
457
Caterpillar
CAT
$375B
| $12.7M | 0.01% |
92,859
+47,931
| +107% | +$6.33M |
|
458
Ball Corp
BALL
$17.3B
| $12.6M | 0.01% |
180,711
+77,218
| +75% | +$4.8M |
|
459
PUT
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.01% |
233,900
-158,500
| -40% | -$8.23M |
|
460
PUT
Analog Devices
ADI
$179B
| $12.6M | 0.01% |
111,300
+111,000
| +37,000% | +$12M |
|
461
CALL
Elevance Health
ELV
$81.5B
| $12.6M | 0.01% |
44,500
+32,000
| +256% | +$8.74M |
|
|
462
PUT
Elevance Health
ELV
$81.5B
| $12.6M | 0.01% |
44,500
+32,000
| +256% | +$8.74M |
|
463
PUT
ServiceNow
NOW
$115B
| $12.4M | 0.01% |
226,000
-336,000
| -60% | -$17.7M |
|
464
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.4M | 0.01% |
317,800
+242,000
| +319% | +$9.23M |
|
465
Procter & Gamble
PG
$336B
| $12.4M | 0.01% |
113,078
+76,716
| +211% | +$8.18M |
|
|
466
iShares Russell 2000 ETF
IWM
$79.8B
| $12.3M | 0.01% |
79,237
-840,581
| -91% | -$130M |
|
467
PUT
ExxonMobil
XOM
$644B
| $12.3M | 0.01% |
160,600
-708,400
| -82% | -$54.8M |
|
468
CALL
Best Buy
BBY
$18.2B
| $12.3M | 0.01% |
176,200
+45,900
| +35% | +$3.2M |
|
469
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $12.3M | 0.01% |
41,455
+32,670
| +372% | +$10.2M |
|
470
CALL
EOG Resources
EOG
$79.2B
| $12.2M | 0.01% |
130,700
+101,500
| +348% | +$9.44M |
|
471
PUT
Williams Companies
WMB
$87.5B
| $12.2M | 0.01% |
433,700
+20,300
| +5% | +$564K |
|
472
PUT
PNC Financial Services
PNC
$99.7B
| $12M | 0.01% |
87,500
+47,100
| +117% | +$6.23M |
|
473
Wynn Resorts
WYNN
$10.3B
| $12M | 0.01% |
+96,753
| New | +$12.4M |
|
|
MRTX
474
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12M | 0.01% |
116,445
+106,445
| +1,064% | +$8.29M |
|
|
475
CALL
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.01% |
221,500
-230,200
| -51% | -$12M |
|
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.