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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 | |
|---|---|---|---|---|---|---|
751
United Parcel Service
UPS
$88.6B
| $4.68M | 0.01% |
45,354
-4,041
| -8% | -$420K |
|
752
Chipotle Mexican Grill
CMG
$47.2B
| $4.67M | 0.01% |
318,700
+181,200
| +132% | +$2.55M |
|
|
JWN
753
CALL
DELISTED
Nordstrom
JWN
| $4.65M | 0.01% |
146,000
-227,600
| -61% | -$8.57M |
|
754
D.R. Horton
DHI
$40B
| $4.65M | 0.01% |
107,753
-148,802
| -58% | -$6.59M |
|
755
PUT
MGM Resorts International
MGM
$11.4B
| $4.63M | 0.01% |
161,900
+66,500
| +70% | +$1.78M |
|
|
WBT
756
PUT
DELISTED
Welbilt, Inc.
WBT
| $4.59M | 0.01% |
275,000
+175,000
| +175% | +$2.86M |
|
757
PUT
Las Vegas Sands
LVS
$31.7B
| $4.56M | 0.01% |
77,100
+6,700
| +10% | +$415K |
|
758
PUT
S&P Global
SPGI
$121B
| $4.56M | 0.01% |
+20,000
| New | +$4.37M |
|
759
PUT
Upland Software
UPLD
$12.8M
| $4.55M | 0.01% |
10,000
+9,000
| +900% | +$4.12M |
|
760
PUT
Harley-Davidson
HOG
$2.58B
| $4.54M | ﹤0.01% |
126,800
+91,300
| +257% | +$3.32M |
|
761
CALL
Yum China
YUMC
$16.5B
| $4.52M | ﹤0.01% |
97,900
+2,800
| +3% | +$122K |
|
762
CALL
Burlington
BURL
$23.2B
| $4.51M | ﹤0.01% |
26,500
-1,300
| -5% | -$213K |
|
763
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $4.5M | ﹤0.01% |
+48,000
| New | +$4.69M |
|
|
RSX
764
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.49M | ﹤0.01% |
190,000
| – | – |
|
|
RSX
765
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.49M | ﹤0.01% |
190,000
| – | – |
|
766
PUT
Alaska Air
ALK
$5.29B
| $4.49M | ﹤0.01% |
70,200
+67,600
| +2,600% | +$4.11M |
|
|
COUP
767
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.49M | ﹤0.01% |
35,400
+7,200
| +26% | +$773K |
|
768
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $4.48M | ﹤0.01% |
69,500
+18,600
| +37% | +$1.2M |
|
769
PUT
BlackBerry
BB
$4.98B
| $4.48M | ﹤0.01% |
600,200
+200
| +0% | +$1.74K |
|
770
CALL
Broadridge
BR
$17.8B
| $4.47M | ﹤0.01% |
35,000
| – | – |
|
|
771
PUT
Broadridge
BR
$17.8B
| $4.47M | ﹤0.01% |
35,000
| – | – |
|
772
State Street SPDR S&P Retail ETF
XRT
$329M
| $4.46M | ﹤0.01% |
105,346
+77,736
| +282% | +$3.38M |
|
|
SFLY
773
DELISTED
Shutterfly, Inc.
SFLY
| $4.46M | ﹤0.01% |
88,156
+20,634
| +31% | +$943K |
|
|
STI
774
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.45M | ﹤0.01% |
70,900
+14,100
| +25% | +$886K |
|
775
PUT
Tilray
TLRY
$618M
| $4.42M | ﹤0.01% |
9,500
| – | – |
|
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.