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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 | |
|---|---|---|---|---|---|---|
501
PUT
Dell
DELL
$262B
| $10.7M | 0.01% |
414,330
+19,730
| +5% | +$616K |
|
502
CALL
Automatic Data Processing
ADP
$106B
| $10.6M | 0.01% |
64,100
-15,900
| -20% | -$2.58M |
|
503
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $10.6M | 0.01% |
120,630
-601
| -0.5% | -$51.3K |
|
504
PUT
Rio Tinto
RIO
$158B
| $10.5M | 0.01% |
168,700
+60,800
| +56% | +$3.64M |
|
505
Synchrony
SYF
$24.7B
| $10.5M | 0.01% |
303,265
+31,086
| +11% | +$1.05M |
|
506
CALL
SLB Ltd
SLB
$73.6B
| $10.5M | 0.01% |
264,300
-271,400
| -51% | -$10.9M |
|
507
Oracle
ORCL
$374B
| $10.5M | 0.01% |
184,250
+184,190
| +306,983% | +$9.97M |
|
508
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $10.5M | 0.01% |
175,600
-12,600
| -7% | -$737K |
|
509
PUT
D.R. Horton
DHI
$40B
| $10.3M | 0.01% |
239,400
+160,700
| +204% | +$7.11M |
|
|
XYZ
510
CALL
Block Inc
XYZ
$48.4B
| $10.3M | 0.01% |
142,000
+25,000
| +21% | +$1.75M |
|
|
FL
511
CALL
DELISTED
Foot Locker
FL
| $10.3M | 0.01% |
244,500
-104,900
| -30% | -$5.46M |
|
512
PUT
Best Buy
BBY
$18.2B
| $10.2M | 0.01% |
146,800
-32,700
| -18% | -$2.28M |
|
|
FTV.PRA
513
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $10.2M | 0.01% |
9,958
+8,458
| +564% | +$8.77M |
|
514
UnitedHealth
UNH
$376B
| $10.2M | 0.01% |
41,696
+28,280
| +211% | +$6.8M |
|
515
PUT
Dick's Sporting Goods
DKS
$17.5B
| $10.1M | 0.01% |
292,500
+233,100
| +392% | +$8.54M |
|
516
CALL
NetApp
NTAP
$35B
| $10.1M | 0.01% |
163,700
+148,400
| +970% | +$10M |
|
517
CALL
Tractor Supply
TSCO
$16.1B
| $10.1M | 0.01% |
463,000
+412,500
| +817% | +$8.52M |
|
|
UFS
518
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10M | 0.01% |
225,000
| – | – |
|
519
Lam Research
LRCX
$367B
| $9.93M | 0.01% |
528,390
+286,360
| +118% | +$5.43M |
|
520
PUT
RH
RH
$3.13B
| $9.89M | 0.01% |
85,500
+12,300
| +17% | +$1.27M |
|
|
IRBT
521
PUT
DELISTED
iRobot
IRBT
| $9.85M | 0.01% |
107,700
+22,400
| +26% | +$2.27M |
|
522
CALL
Upbound Group
UPBD
$1.13B
| $9.8M | 0.01% |
368,000
+18,000
| +5% | +$428K |
|
523
Deere & Co
DE
$160B
| $9.76M | 0.01% |
58,903
+53,553
| +1,001% | +$8.33M |
|
524
Adobe
ADBE
$99.5B
| $9.65M | 0.01% |
32,761
-125,032
| -79% | -$34.7M |
|
525
PUT
Nucor
NUE
$58.6B
| $9.63M | 0.01% |
174,700
+72,300
| +71% | +$3.97M |
|
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.