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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 | |
|---|---|---|---|---|---|---|
|
CY
551
CALL
DELISTED
Cypress Semiconductor
CY
| $8.85M | 0.01% |
398,100
+279,000
| +234% | +$5.06M |
|
552
Altria Group
MO
$114B
| $8.84M | 0.01% |
186,644
+127,532
| +216% | +$6.68M |
|
|
553
Netflix
NFLX
$303B
| $8.83M | 0.01% |
240,470
-1,341,080
| -85% | -$48.4M |
|
554
CALL
Williams Companies
WMB
$86.2B
| $8.78M | 0.01% |
313,000
+276,000
| +746% | +$7.67M |
|
555
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
| $8.7M | 0.01% |
5,231
+3,339
| +176% | +$5.92M |
|
556
Pfizer
PFE
$142B
| $8.68M | 0.01% |
211,266
-351,724
| -62% | -$14M |
|
557
PUT
Spotify
SPOT
$101B
| $8.68M | 0.01% |
59,300
+34,300
| +137% | +$4.72M |
|
558
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.61M | 0.01% |
161,136
+85,992
| +114% | +$4.59M |
|
559
PUT
CSX Corp
CSX
$92.3B
| $8.59M | 0.01% |
333,300
+23,700
| +8% | +$611K |
|
560
SLB Ltd
SLB
$73B
| $8.59M | 0.01% |
216,218
+207,584
| +2,404% | +$8.37M |
|
|
GRUB
561
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.58M | 0.01% |
55,000
-13,950
| -20% | -$1.9M |
|
|
LNW
562
DELISTED
Light & Wonder
LNW
| $8.56M | 0.01% |
432,020
-70,636
| -14% | -$1.46M |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $8.49M | 0.01% |
67,498
+62,256
| +1,188% | +$7.91M |
|
564
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $8.41M | 0.01% |
263,954
-15,012
| -5% | -$481K |
|
565
CALL
Kimberly-Clark
KMB
$36.1B
| $8.38M | 0.01% |
62,900
+27,600
| +78% | +$3.56M |
|
566
CALL
Hershey
HSY
$35.4B
| $8.35M | 0.01% |
62,300
-13,900
| -18% | -$1.77M |
|
567
3M
MMM
$91B
| $8.35M | 0.01% |
57,614
+37,702
| +189% | +$5.8M |
|
|
APC
568
CALL
DELISTED
Anadarko Petroleum
APC
| $8.34M | 0.01% |
118,300
+116,100
| +5,277% | +$7.78M |
|
|
EXAS
569
CALL
DELISTED
Exact Sciences
EXAS
| $8.26M | 0.01% |
+70,000
| New | +$7.05M |
|
|
ENR.PRA
570
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $8.25M | 0.01% |
95,113
+44,167
| +87% | +$4.31M |
|
571
Morgan Stanley
MS
$330B
| $8.24M | 0.01% |
188,201
-390,578
| -67% | -$17.4M |
|
572
CALL
DuPont de Nemours
DD
$18.8B
| $8.22M | 0.01% |
87,257
-136,759
| -61% | -$16.3M |
|
573
PUT
Prudential Financial
PRU
$42.8B
| $8.18M | 0.01% |
+81,000
| New | +$8.07M |
|
574
Merck
MRK
$315B
| $8.15M | 0.01% |
101,830
-395,987
| -80% | -$30.3M |
|
575
PUT
Wayfair
W
$11.8B
| $8.13M | 0.01% |
55,700
+10,700
| +24% | +$1.61M |
|
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.