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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 | |
|---|---|---|---|---|---|---|
526
CALL
United States Natural Gas Fund
UNG
$470M
| $9.58M | 0.01% |
120,350
-14,225
| -11% | -$1.24M |
|
527
ConocoPhillips
COP
$145B
| $9.56M | 0.01% |
156,792
+151,482
| +2,853% | +$9.43M |
|
528
CALL
Microchip Technology
MCHP
$40.7B
| $9.55M | 0.01% |
220,400
-114,000
| -34% | -$5.06M |
|
|
LNW
529
CALL
DELISTED
Light & Wonder
LNW
| $9.51M | 0.01% |
479,700
-4,500
| -0.9% | -$93.1K |
|
530
PUT
Hershey
HSY
$35.4B
| $9.48M | 0.01% |
70,700
-36,600
| -34% | -$4.65M |
|
531
CALL
Exelon
EXC
$46.8B
| $9.43M | 0.01% |
+275,773
| New | +$9.73M |
|
532
CALL
Halliburton
HAL
$26.6B
| $9.43M | 0.01% |
414,500
-347,800
| -46% | -$9.03M |
|
533
PUT
Ford
F
$57.7B
| $9.4M | 0.01% |
918,800
+558,300
| +155% | +$5.5M |
|
534
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $9.33M | 0.01% |
313,000
-54,400
| -15% | -$1.6M |
|
535
Knight Transportation
KNX
$11.1B
| $9.3M | 0.01% |
283,298
-4,152
| -1% | -$133K |
|
536
PUT
MongoDB
MDB
$28.9B
| $9.27M | 0.01% |
60,900
+16,500
| +37% | +$2.4M |
|
|
XLNX
537
PUT
DELISTED
Xilinx Inc
XLNX
| $9.26M | 0.01% |
78,500
+9,100
| +13% | +$1.06M |
|
538
PUT
Boston Scientific
BSX
$71.7B
| $9.23M | 0.01% |
214,800
+144,400
| +205% | +$5.55M |
|
539
Ulta Beauty
ULTA
$22.7B
| $9.18M | 0.01% |
26,454
+17,611
| +199% | +$6.09M |
|
540
CALL
D.R. Horton
DHI
$40.6B
| $9.14M | 0.01% |
211,800
+195,000
| +1,161% | +$8.63M |
|
541
Roku
ROKU
$21.7B
| $9.12M | 0.01% |
100,729
+93,425
| +1,279% | +$7.5M |
|
542
American Airlines Group
AAL
$10.5B
| $9.08M | 0.01% |
278,405
+10,965
| +4% | +$354K |
|
|
543
PUT
Microchip Technology
MCHP
$40.7B
| $9.05M | 0.01% |
208,800
-102,800
| -33% | -$4.57M |
|
544
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $9.01M | 0.01% |
193,600
+48,300
| +33% | +$2.53M |
|
545
CALL
Lumen
LUMN
$6.62B
| $9.01M | 0.01% |
766,200
+271,200
| +55% | +$3.05M |
|
|
KSU
546
CALL
DELISTED
Kansas City Southern
KSU
| $8.99M | 0.01% |
73,800
+54,300
| +278% | +$6.5M |
|
547
Liberty Global Class C
LBTYK
$3.57B
| $8.99M | 0.01% |
338,814
+44,620
| +15% | +$1.15M |
|
548
PUT
DuPont de Nemours
DD
$18.8B
| $8.96M | 0.01% |
95,144
-93,451
| -50% | -$11.2M |
|
549
CALL
BP
BP
$114B
| $8.96M | 0.01% |
218,321
+86,129
| +65% | +$3.61M |
|
550
PUT
Blackstone
BX
$106B
| $8.93M | 0.01% |
201,200
+148,300
| +280% | +$5.91M |
|
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.