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Parallax Volatility Advisers

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
Cap. Flow
+$1.31B
Cap. Flow %
1.42%
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$478M
3
GLD icon
SPDR Gold Trust
GLD
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
3
NFLX icon
Netflix
NFLX
+$48.4M
4
GS icon
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
APA icon
726
PUT
APA Corp
APA
$13B
$5.05M 0.01%
174,200
+139,700
+405% +$4.34M
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.02M 0.01%
37,827
-26,023
-41% -$3.3M
DXC icon
728
PUT
DXC Technology
DXC
$1.78B
$4.99M 0.01%
90,400
+87,800
+3,377% +$5.08M
REG icon
729
PUT
Regency Centers
REG
$14.7B
$4.96M 0.01%
+74,300
New +$4.99M
DVN icon
730
CALL
Devon Energy
DVN
$51.4B
$4.94M 0.01%
173,000
+113,600
+191% +$3.38M
MNDT
731
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.93M 0.01%
333,100
+274,200
+466% +$4.21M
CHNGU
732
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.93M 0.01%
+87,575
New +$4.93M
BNY
733
PUT
Bank of New York Mellon
BNY
$106B
$4.92M 0.01%
111,500
+40,100
+56% +$1.88M
KSS icon
734
PUT
Kohl's
KSS
$2.28B
$4.89M 0.01%
102,800
-95,600
-48% -$5.77M
COHR icon
735
CALL
Coherent
COHR
$56.4B
$4.87M 0.01%
+133,100
New +$4.86M
ALL icon
736
PUT
Allstate
ALL
$67.6B
$4.86M 0.01%
+47,800
New +$4.67M
PBR icon
737
PUT
Petrobras
PBR
$123B
$4.83M 0.01%
310,300
-139,800
-31% -$2.13M
ADM icon
738
CALL
Archer Daniels Midland
ADM
$37.6B
$4.83M 0.01%
118,300
-313,700
-73% -$13M
EXP icon
739
PUT
Eagle Materials
EXP
$6.59B
$4.82M 0.01%
+52,000
New +$4.59M
BSX icon
740
Boston Scientific
BSX
$72B
$4.81M 0.01%
111,901
+87,200
+353% +$3.35M
LVS icon
741
CALL
Las Vegas Sands
LVS
$30.6B
$4.81M 0.01%
81,400
-72,800
-47% -$4.51M
DRI icon
742
CALL
Darden Restaurants
DRI
$23.6B
$4.8M 0.01%
39,400
+19,400
+97% +$2.31M
MLM icon
743
CALL
Martin Marietta Materials
MLM
$32.6B
$4.79M 0.01%
+20,800
New +$4.51M
OC icon
744
Owens Corning
OC
$11.5B
$4.78M 0.01%
82,117
+68,742
+514% +$3.51M
B
745
CALL
Barrick Mining
B
$62.6B
$4.77M 0.01%
302,500
+142,800
+89% +$1.9M
BKLN icon
746
Invesco Senior Loan ETF
BKLN
$6.78B
$4.76M 0.01%
210,237
+210,236
+21,023,600% +$4.79M
SPGI icon
747
CALL
S&P Global
SPGI
$123B
$4.76M 0.01%
+20,900
New +$4.57M
OIH icon
748
VanEck Oil Services ETF
OIH
$1.89B
$4.76M 0.01%
16,055
+8,562
+114% +$2.67M
YUM icon
749
Yum! Brands
YUM
$40.6B
$4.74M 0.01%
42,852
+7,336
+21% +$762K
EMB icon
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.68M 0.01%
41,344
+36,964
+844% +$4.07M
28 29
30
31 32

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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.