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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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$30.6B
| $4.07M | ﹤0.01% |
68,795
+45,901
| +200% | +$2.84M |
|
802
PUT
TSMC
TSM
$2.11T
| $4.03M | ﹤0.01% |
102,700
+44,300
| +76% | +$1.82M |
|
|
TIF
803
DELISTED
Tiffany & Co.
TIF
| $3.97M | ﹤0.01% |
42,418
+41,504
| +4,541% | +$4.12M |
|
804
CALL
Transocean
RIG
$5.7B
| $3.97M | ﹤0.01% |
619,600
+350,200
| +130% | +$2.6M |
|
805
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $3.96M | ﹤0.01% |
113,500
+51,200
| +82% | +$1.56M |
|
806
CALL
STMicroelectronics
STM
$46.5B
| $3.96M | ﹤0.01% |
+225,000
| New | +$3.8M |
|
|
PPL
807
CALL
PPL Corp
PPL
$26.5B
| $3.96M | ﹤0.01% |
127,800
| – | – |
|
808
Advance Auto Parts
AAP
$3.36B
| $3.94M | ﹤0.01% |
25,583
+24,538
| +2,348% | +$3.98M |
|
809
PUT
Cigna
CI
$74.5B
| $3.93M | ﹤0.01% |
24,940
-5,300
| -18% | -$831K |
|
810
Spotify
SPOT
$100B
| $3.9M | ﹤0.01% |
26,663
+8,925
| +50% | +$1.23M |
|
|
CLDR
811
PUT
DELISTED
Cloudera, Inc.
CLDR
| $3.9M | ﹤0.01% |
741,000
+531,000
| +253% | +$4.9M |
|
812
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $3.9M | ﹤0.01% |
36,000
+500
| +1% | +$53.5K |
|
813
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $3.89M | ﹤0.01% |
137,000
-7,300
| -5% | -$203K |
|
814
CALL
Cleveland-Cliffs
CLF
$6.4B
| $3.89M | ﹤0.01% |
364,500
+272,200
| +295% | +$2.68M |
|
815
Shopify
SHOP
$152B
| $3.88M | ﹤0.01% |
+129,390
| New | +$3.37M |
|
|
BZUN
816
CALL
Baozun
BZUN
$175M
| $3.88M | ﹤0.01% |
77,800
+64,800
| +498% | +$2.8M |
|
817
PUT
VF Corp
VFC
$5.87B
| $3.87M | ﹤0.01% |
44,300
-404,501
| -90% | -$34.9M |
|
|
X
818
DELISTED
US Steel
X
| $3.87M | ﹤0.01% |
252,628
-356,797
| -59% | -$5.5M |
|
819
CALL
Toronto Dominion Bank
TD
$200B
| $3.86M | ﹤0.01% |
66,100
| – | – |
|
820
Impinj
PI
$4.93B
| $3.83M | ﹤0.01% |
133,936
-64,484
| -32% | -$1.57M |
|
|
STMP
821
CALL
DELISTED
Stamps.com, Inc.
STMP
| $3.82M | ﹤0.01% |
84,400
+12,000
| +17% | +$688K |
|
822
PUT
NetApp
NTAP
$35.9B
| $3.78M | ﹤0.01% |
61,300
+39,600
| +182% | +$2.67M |
|
823
PUT
KeyCorp
KEY
$24.5B
| $3.77M | ﹤0.01% |
212,500
+57,900
| +37% | +$979K |
|
824
PUT
Vulcan Materials
VMC
$36.7B
| $3.76M | ﹤0.01% |
27,400
+3,600
| +15% | +$460K |
|
825
Edison International
EIX
$27.5B
| $3.75M | ﹤0.01% |
55,604
+20,812
| +60% | +$1.29M |
|
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.