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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 | |
|---|---|---|---|---|---|---|
476
CALL
Petrobras
PBR
$121B
| $11.9M | 0.01% |
762,800
+309,400
| +68% | +$4.72M |
|
|
WBA
477
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.01% |
216,000
-53,700
| -20% | -$2.85M |
|
478
PUT
Synchrony
SYF
$25.7B
| $11.8M | 0.01% |
340,000
| – | – |
|
479
CALL
Macy's
M
$6.89B
| $11.8M | 0.01% |
548,000
+385,000
| +236% | +$8.75M |
|
480
PUT
Colgate-Palmolive
CL
$73.8B
| $11.6M | 0.01% |
161,400
-174,700
| -52% | -$12.4M |
|
481
PUT
HSBC
HSBC
$364B
| $11.6M | 0.01% |
277,200
+269,813
| +3,653% | +$11.3M |
|
|
MDCO
482
DELISTED
Medicines Co
MDCO
| $11.5M | 0.01% |
316,158
-73,135
| -19% | -$2.39M |
|
483
iShares Silver Trust
SLV
$28.8B
| $11.5M | 0.01% |
799,702
+788,627
| +7,121% | +$11M |
|
484
CALL
Sunrun
RUN
$2.63B
| $11.4M | 0.01% |
+610,000
| New | +$9.92M |
|
485
AT&T
T
$160B
| $11.4M | 0.01% |
450,904
-200,201
| -31% | -$4.8M |
|
486
CALL
TC Energy
TRP
$68.1B
| $11.4M | 0.01% |
+230,000
| New | +$11M |
|
487
CALL
Seagate
STX
$192B
| $11.4M | 0.01% |
241,600
-53,000
| -18% | -$2.47M |
|
488
PUT
YPF
YPF
$19.5B
| $11.4M | 0.01% |
625,000
| – | – |
|
489
PUT
Lyft
LYFT
$6.35B
| $11.3M | 0.01% |
+171,700
| New | +$10.3M |
|
490
PUT
Dropbox
DBX
$8.05B
| $11.2M | 0.01% |
447,000
-286,700
| -39% | -$6.62M |
|
|
PFPT
491
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.01% |
+93,100
| New | +$11M |
|
492
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $11.2M | 0.01% |
351,200
+7,200
| +2% | +$231K |
|
493
PUT
Cummins
CMI
$87.8B
| $11.1M | 0.01% |
64,600
+38,300
| +146% | +$6.27M |
|
494
CALL
Vale
VALE
$63.1B
| $11M | 0.01% |
821,000
+668,200
| +437% | +$8.57M |
|
495
CALL
Stellantis
STLA
$22.1B
| $11M | 0.01% |
798,300
-17,000
| -2% | -$247K |
|
|
WBA
496
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.01% |
200,900
+89,900
| +81% | +$4.78M |
|
497
Marathon Petroleum
MPC
$91.3B
| $10.8M | 0.01% |
193,751
+166,950
| +623% | +$9.14M |
|
498
Electronic Arts
EA
$52.9B
| $10.8M | 0.01% |
106,829
+76,464
| +252% | +$7.28M |
|
499
PUT
Advance Auto Parts
AAP
$3.55B
| $10.8M | 0.01% |
69,900
+28,800
| +70% | +$4.68M |
|
|
PLAN
500
CALL
DELISTED
Anaplan, Inc.
PLAN
| $10.7M | 0.01% |
+212,500
| New | +$8.78M |
|
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.