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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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$84.2B
| $6.13M | 0.01% |
119,835
-54,420
| -31% | -$2.89M |
|
|
ATSG
652
CALL
DELISTED
Air Transport Services Group
ATSG
| $6.1M | 0.01% |
250,000
| – | – |
|
|
ATSG
653
PUT
DELISTED
Air Transport Services Group
ATSG
| $6.1M | 0.01% |
250,000
| – | – |
|
654
CALL
Ross Stores
ROST
$81.1B
| $6.04M | 0.01% |
60,900
-28,600
| -32% | -$2.79M |
|
655
CALL
DaVita
DVA
$15B
| $5.99M | 0.01% |
106,400
+2,100
| +2% | +$109K |
|
656
CALL
Unum
UNM
$14.3B
| $5.98M | 0.01% |
178,200
+137,100
| +334% | +$4.75M |
|
657
CALL
VF Corp
VFC
$5.87B
| $5.96M | 0.01% |
68,300
-600,123
| -90% | -$51.7M |
|
|
BFYT
658
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.96M | 0.01% |
230,000
-140,000
| -38% | -$3.52M |
|
|
AAN.A
659
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.95M | 0.01% |
+96,900
| New | +$5.95M |
|
660
CALL
Boston Scientific
BSX
$72B
| $5.94M | 0.01% |
138,200
-90,300
| -40% | -$3.47M |
|
661
Lowe's Companies
LOW
$119B
| $5.93M | 0.01% |
58,813
-51,178
| -47% | -$5.4M |
|
662
CALL
iQIYI
IQ
$1.26B
| $5.91M | 0.01% |
+286,300
| New | +$5.92M |
|
663
CME Group
CME
$95.7B
| $5.91M | 0.01% |
30,443
-4,151
| -12% | -$765K |
|
664
PUT
ON Semiconductor
ON
$31.3B
| $5.9M | 0.01% |
+292,000
| New | +$6.03M |
|
665
iShares Biotechnology ETF
IBB
$9.18B
| $5.9M | 0.01% |
54,070
+11,068
| +26% | +$1.18M |
|
666
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $5.9M | 0.01% |
639,000
+159,100
| +33% | +$1.92M |
|
|
667
PUT
iShares Biotechnology ETF
IBB
$9.18B
| $5.9M | 0.01% |
54,000
-78,400
| -59% | -$8.34M |
|
668
PUT
Banco Bradesco
BBD
$39.4B
| $5.89M | 0.01% |
798,600
-734,712
| -48% | -$5.02M |
|
|
SCHW
669
CALL
Charles Schwab
SCHW
$184B
| $5.89M | 0.01% |
146,600
+89,200
| +155% | +$3.89M |
|
670
CALL
Masco
MAS
$14.7B
| $5.89M | 0.01% |
150,000
+98,600
| +192% | +$3.8M |
|
671
CALL
Fox Class A
FOXA
$24.6B
| $5.86M | 0.01% |
160,000
+127,000
| +385% | +$4.67M |
|
|
672
PUT
Fox Class A
FOXA
$24.6B
| $5.86M | 0.01% |
+160,000
| New | +$5.88M |
|
673
CALL
Ciena
CIEN
$55.3B
| $5.86M | 0.01% |
142,300
+93,500
| +192% | +$3.6M |
|
674
CALL
Vistra
VST
$52.6B
| $5.83M | 0.01% |
257,500
-130,000
| -34% | -$3.26M |
|
675
PUT
Ralph Lauren
RL
$22.6B
| $5.78M | 0.01% |
50,900
+9,000
| +21% | +$1.08M |
|
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.