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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 | |
|---|---|---|---|---|---|---|
776
CALL
Royal Gold
RGLD
$16.8B
| $4.41M | ﹤0.01% |
43,000
+21,300
| +98% | +$1.92M |
|
777
Royal Caribbean
RCL
$85.1B
| $4.38M | ﹤0.01% |
36,160
+31,993
| +768% | +$3.9M |
|
|
BNY
778
CALL
Bank of New York Mellon
BNY
$106B
| $4.37M | ﹤0.01% |
98,900
-202,500
| -67% | -$9.52M |
|
779
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.34M | ﹤0.01% |
56,000
-95,400
| -63% | -$7.25M |
|
780
PUT
ConocoPhillips
COP
$147B
| $4.32M | ﹤0.01% |
70,800
+23,200
| +49% | +$1.44M |
|
781
Newmont
NEM
$98.7B
| $4.31M | ﹤0.01% |
111,943
+89,177
| +392% | +$3.01M |
|
782
PUT
Exelixis
EXEL
$13.3B
| $4.27M | ﹤0.01% |
+200,000
| New | +$4.19M |
|
783
PUT
Blackrock
BLK
$169B
| $4.27M | ﹤0.01% |
9,100
+6,600
| +264% | +$2.99M |
|
|
GAP
784
PUT
The Gap Inc
GAP
$7.23B
| $4.26M | ﹤0.01% |
237,100
+70,500
| +42% | +$1.58M |
|
785
Abbott
ABT
$183B
| $4.25M | ﹤0.01% |
50,489
+37,054
| +276% | +$2.92M |
|
786
iShares US Real Estate ETF
IYR
$4.67B
| $4.23M | ﹤0.01% |
48,490
+46,899
| +2,948% | +$4.11M |
|
787
PUT
Penumbra
PEN
$12.7B
| $4.22M | ﹤0.01% |
+26,400
| New | +$3.81M |
|
788
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $4.22M | ﹤0.01% |
50,000
| – | – |
|
789
PUT
Five Below
FIVE
$12B
| $4.21M | ﹤0.01% |
35,100
+15,900
| +83% | +$2.09M |
|
|
CONN
790
PUT
DELISTED
Conn's Inc.
CONN
| $4.18M | ﹤0.01% |
234,600
| – | – |
|
791
CALL
Dick's Sporting Goods
DKS
$17.5B
| $4.18M | ﹤0.01% |
120,600
-24,200
| -17% | -$886K |
|
792
PUT
TJX Companies
TJX
$174B
| $4.18M | ﹤0.01% |
79,000
-15,100
| -16% | -$803K |
|
793
CALL
Weibo
WB
$2B
| $4.15M | ﹤0.01% |
95,400
+23,200
| +32% | +$1.3M |
|
794
CALL
Dow Inc
DOW
$21.9B
| $4.14M | ﹤0.01% |
+84,018
| New | +$4.44M |
|
795
Unum
UNM
$13.6B
| $4.11M | ﹤0.01% |
122,559
+103,054
| +528% | +$3.57M |
|
796
CALL
Occidental Petroleum
OXY
$56.8B
| $4.1M | ﹤0.01% |
81,600
-142,300
| -64% | -$8.01M |
|
797
PUT
CF Industries
CF
$19.2B
| $4.1M | ﹤0.01% |
87,700
+65,600
| +297% | +$2.85M |
|
798
Kraft Heinz
KHC
$30.7B
| $4.07M | ﹤0.01% |
131,163
-69,087
| -35% | -$2.18M |
|
799
CALL
Veeva Systems
VEEV
$33.1B
| $4.07M | ﹤0.01% |
25,100
+6,900
| +38% | +$1.01M |
|
|
800
CALL
CF Industries
CF
$19.2B
| $4.07M | ﹤0.01% |
87,000
+47,500
| +120% | +$2.06M |
|
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.