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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 | |
|---|---|---|---|---|---|---|
701
CALL
Capri Holdings
CPRI
$1.88B
| $5.38M | 0.01% |
+155,000
| New | +$6.3M |
|
702
CALL
Blackrock
BLK
$175B
| $5.35M | 0.01% |
11,400
+6,400
| +128% | +$2.9M |
|
703
CALL
Tilray
TLRY
$632M
| $5.35M | 0.01% |
11,490
-7,600
| -40% | -$3.63M |
|
704
CALL
First Solar
FSLR
$25B
| $5.33M | 0.01% |
81,100
+17,800
| +28% | +$1.07M |
|
|
BCOV
705
PUT
DELISTED
Brightcove, Inc.
BCOV
| $5.32M | 0.01% |
515,000
-62,200
| -11% | -$599K |
|
706
CALL
Liberty Global Class C
LBTYK
$3.63B
| $5.31M | 0.01% |
+200,000
| New | +$5.14M |
|
|
707
PUT
Liberty Global Class C
LBTYK
$3.63B
| $5.31M | 0.01% |
+200,000
| New | +$5.14M |
|
708
CALL
TSMC
TSM
$2.11T
| $5.3M | 0.01% |
135,300
+125,300
| +1,253% | +$5.16M |
|
|
WBT
709
CALL
DELISTED
Welbilt, Inc.
WBT
| $5.3M | 0.01% |
317,500
+73,000
| +30% | +$1.19M |
|
710
CALL
Kohl's
KSS
$2.28B
| $5.27M | 0.01% |
110,700
-188,900
| -63% | -$11.4M |
|
|
CIT
711
PUT
DELISTED
CIT Group Inc.
CIT
| $5.25M | 0.01% |
100,000
| – | – |
|
|
B
712
Barrick Mining
B
$62.6B
| $5.23M | 0.01% |
331,785
+37,882
| +13% | +$503K |
|
713
CALL
Belden
BDC
$4.8B
| $5.21M | 0.01% |
87,500
-45,000
| -34% | -$2.58M |
|
714
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $5.2M | 0.01% |
3,125
-6,086
| -66% | -$10.8M |
|
715
PUT
Post Holdings
POST
$4.09B
| $5.2M | 0.01% |
76,400
| – | – |
|
|
716
First Solar
FSLR
$25B
| $5.19M | 0.01% |
79,004
+19,781
| +33% | +$1.19M |
|
|
PPLI
717
People Inc
PPLI
$3.13B
| $5.18M | 0.01% |
133,361
+129,366
| +3,238% | +$5.16M |
|
|
X
718
PUT
DELISTED
US Steel
X
| $5.18M | 0.01% |
338,600
-585,800
| -63% | -$9.03M |
|
719
Urban Outfitters
URBN
$6.65B
| $5.17M | 0.01% |
227,359
+223,244
| +5,425% | +$6.05M |
|
720
Seagate
STX
$189B
| $5.14M | 0.01% |
108,996
+37,735
| +53% | +$1.76M |
|
|
X
721
CALL
DELISTED
US Steel
X
| $5.12M | 0.01% |
334,600
-864,700
| -72% | -$13.3M |
|
722
JPMorgan Chase
JPM
$937B
| $5.09M | 0.01% |
45,573
+38,928
| +586% | +$4.29M |
|
723
PUT
Cadence Design Systems
CDNS
$92.6B
| $5.07M | 0.01% |
+71,600
| New | +$4.79M |
|
724
CALL
United Therapeutics
UTHR
$25.7B
| $5.06M | 0.01% |
+64,800
| New | +$6.06M |
|
725
CALL
Aflac
AFL
$64.5B
| $5.05M | 0.01% |
92,100
+66,200
| +256% | +$3.41M |
|
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.