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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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$83B
| $6.78M | 0.01% |
24,014
+23,380
| +3,688% | +$6.39M |
|
|
FITB
627
CALL
Fifth Third Bancorp
FITB
$51.6B
| $6.63M | 0.01% |
237,600
-15,000
| -6% | -$411K |
|
628
CALL
Ralph Lauren
RL
$22.6B
| $6.61M | 0.01% |
58,200
+27,800
| +91% | +$3.33M |
|
629
Dropbox
DBX
$7.71B
| $6.57M | 0.01% |
262,157
-68,644
| -21% | -$1.59M |
|
630
PUT
Theravance Biopharma
TBPH
$874M
| $6.53M | 0.01% |
400,000
+200,000
| +100% | +$4.05M |
|
631
PUT
Freeport-McMoran
FCX
$91.5B
| $6.53M | 0.01% |
562,200
+315,900
| +128% | +$3.68M |
|
|
VMW
632
CALL
DELISTED
VMware, Inc
VMW
| $6.52M | 0.01% |
+39,000
| New | +$7.31M |
|
|
VMW
633
PUT
DELISTED
VMware, Inc
VMW
| $6.52M | 0.01% |
+39,000
| New | +$7.31M |
|
634
Air Products & Chemicals
APD
$65.2B
| $6.52M | 0.01% |
28,793
+24,880
| +636% | +$5.15M |
|
|
ATVI
635
DELISTED
Activision Blizzard
ATVI
| $6.52M | 0.01% |
138,070
-6,612
| -5% | -$304K |
|
636
AbbVie
ABBV
$433B
| $6.47M | 0.01% |
88,974
+69,903
| +367% | +$5.49M |
|
637
PUT
Lumen
LUMN
$6.65B
| $6.47M | 0.01% |
550,200
+211,600
| +62% | +$2.38M |
|
638
PUT
Burlington
BURL
$23.2B
| $6.41M | 0.01% |
37,700
+7,500
| +25% | +$1.23M |
|
|
SCHW
639
PUT
Charles Schwab
SCHW
$184B
| $6.39M | 0.01% |
159,000
+89,400
| +128% | +$3.9M |
|
640
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $6.36M | 0.01% |
116,600
+14,400
| +14% | +$784K |
|
641
PUT
General Mills
GIS
$19.2B
| $6.33M | 0.01% |
120,500
+36,400
| +43% | +$1.88M |
|
642
PUT
Centene
CNC
$31.5B
| $6.32M | 0.01% |
+120,500
| New | +$6.51M |
|
|
NEWR
643
CALL
DELISTED
New Relic, Inc.
NEWR
| $6.32M | 0.01% |
+73,000
| New | +$7.21M |
|
644
CALL
Mercado Libre
MELI
$96.3B
| $6.3M | 0.01% |
10,300
-13,000
| -56% | -$7.24M |
|
645
CALL
Agnico Eagle Mines
AEM
$74.6B
| $6.29M | 0.01% |
122,800
-6,800
| -5% | -$297K |
|
|
646
iShares MSCI Japan ETF
EWJ
$22B
| $6.25M | 0.01% |
114,442
-28,754
| -20% | -$1.56M |
|
647
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.22M | 0.01% |
107,100
-23,800
| -18% | -$1.36M |
|
648
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $6.19M | 0.01% |
177,200
+82,700
| +88% | +$2.52M |
|
649
PUT
Unum
UNM
$14.3B
| $6.17M | 0.01% |
183,900
+137,600
| +297% | +$4.77M |
|
|
SAFM
650
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $6.15M | 0.01% |
+45,000
| New | +$6.38M |
|
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.