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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 | |
|---|---|---|---|---|---|---|
676
PUT
Shopify
SHOP
$152B
| $5.73M | 0.01% |
191,000
-99,000
| -34% | -$2.58M |
|
677
CALL
Restaurant Brands International
QSR
$25.3B
| $5.68M | 0.01% |
81,700
+1,800
| +2% | +$121K |
|
678
CALL
Emerson Electric
EMR
$86.7B
| $5.66M | 0.01% |
84,900
+14,100
| +20% | +$945K |
|
679
PayPal
PYPL
$49.5B
| $5.65M | 0.01% |
49,392
-129,545
| -72% | -$14.4M |
|
680
CALL
Agilent Technologies
A
$39.5B
| $5.6M | 0.01% |
+75,000
| New | +$5.56M |
|
|
681
PUT
Agilent Technologies
A
$39.5B
| $5.6M | 0.01% |
+75,000
| New | +$5.56M |
|
682
CALL
iShares Silver Trust
SLV
$28B
| $5.59M | 0.01% |
390,400
-1,637,200
| -81% | -$22.9M |
|
683
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.59M | 0.01% |
60,320
-36,961
| -38% | -$3.32M |
|
684
PUT
SLB Ltd
SLB
$73.2B
| $5.59M | 0.01% |
140,600
-6,000
| -4% | -$242K |
|
685
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $5.58M | 0.01% |
63,178
+43,000
| +213% | +$3.73M |
|
686
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $5.58M | 0.01% |
604,200
+221,200
| +58% | +$2.67M |
|
687
Ally Financial
ALLY
$13.4B
| $5.56M | 0.01% |
179,279
+179,170
| +164,376% | +$5.29M |
|
|
688
CALL
Shopify
SHOP
$152B
| $5.55M | 0.01% |
185,000
-719,000
| -80% | -$18.7M |
|
689
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.54M | 0.01% |
26,000
+20,000
| +333% | +$4.14M |
|
690
Theravance Biopharma
TBPH
$874M
| $5.53M | 0.01% |
338,848
+258,005
| +319% | +$5.23M |
|
|
SGI
691
CALL
Somnigroup International
SGI
$14B
| $5.5M | 0.01% |
300,000
+78,000
| +35% | +$1.26M |
|
692
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $5.5M | 0.01% |
126,700
-277,600
| -69% | -$12.5M |
|
|
GRUB
693
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.49M | 0.01% |
35,200
+15,850
| +82% | +$2.16M |
|
694
DuPont de Nemours
DD
$19.1B
| $5.49M | 0.01% |
58,255
-29,428
| -34% | -$3.51M |
|
695
CALL
TJX Companies
TJX
$174B
| $5.49M | 0.01% |
103,800
-298,300
| -74% | -$15.9M |
|
|
PRAH
696
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.45M | 0.01% |
+55,000
| New | +$5.25M |
|
|
THS
697
PUT
DELISTED
Treehouse Foods
THS
| $5.45M | 0.01% |
+100,800
| New | +$5.88M |
|
698
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.43M | 0.01% |
182,208
+180,414
| +10,057% | +$5.3M |
|
699
PUT
TD Synnex
SNX
$20.3B
| $5.41M | 0.01% |
110,000
| – | – |
|
700
PUT
AutoZone
AZO
$48.8B
| $5.39M | 0.01% |
4,900
-22,000
| -82% | -$23.2M |
|
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.