We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Target
TGT
$67.8B
| $3.75M | ﹤0.01% |
43,237
-14,556
| -25% | -$1.18M |
|
|
CELG
827
CALL
DELISTED
Celgene Corp
CELG
| $3.73M | ﹤0.01% |
40,400
-407,800
| -91% | -$38.7M |
|
828
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $3.72M | ﹤0.01% |
69,700
-38,800
| -36% | -$2.07M |
|
829
CALL
Pembina Pipeline
PBA
$27.8B
| $3.72M | ﹤0.01% |
+100,000
| New | +$3.64M |
|
|
AGN
830
PUT
DELISTED
Allergan plc
AGN
| $3.7M | ﹤0.01% |
22,100
+2,700
| +14% | +$374K |
|
831
PUT
AB InBev
BUD
$166B
| $3.7M | ﹤0.01% |
41,700
-36,400
| -47% | -$3.12M |
|
832
CALL
Icon
ICLR
$12B
| $3.69M | ﹤0.01% |
+24,000
| New | +$3.37M |
|
|
CGC
833
CALL
Canopy Growth
CGC
$393M
| $3.63M | ﹤0.01% |
9,000
-23,800
| -73% | -$10.5M |
|
834
CALL
APA Corp
APA
$12.7B
| $3.61M | ﹤0.01% |
124,700
+97,100
| +352% | +$3.02M |
|
835
CALL
Enbridge
ENB
$116B
| $3.61M | ﹤0.01% |
+100,000
| New | +$3.64M |
|
|
CGC
836
Canopy Growth
CGC
$393M
| $3.6M | ﹤0.01% |
8,944
+8,893
| +17,437% | +$3.91M |
|
|
HES
837
PUT
DELISTED
Hess
HES
| $3.6M | ﹤0.01% |
56,700
+29,200
| +106% | +$1.81M |
|
838
CALL
Monster Beverage
MNST
$91.1B
| $3.57M | ﹤0.01% |
111,800
+94,000
| +528% | +$2.83M |
|
839
Align Technology
ALGN
$12.3B
| $3.56M | ﹤0.01% |
13,025
-13,579
| -51% | -$4.1M |
|
|
840
CALL
AB InBev
BUD
$166B
| $3.56M | ﹤0.01% |
40,200
+34,800
| +644% | +$2.98M |
|
841
PUT
Corteva
CTVA
$51.2B
| $3.53M | ﹤0.01% |
+119,427
| New | +$3.21M |
|
842
CALL
Zillow
Z
$8.18B
| $3.53M | ﹤0.01% |
76,200
-11,700
| -13% | -$466K |
|
843
CALL
Golar LNG
GLNG
$5.02B
| $3.51M | ﹤0.01% |
190,000
| – | – |
|
844
PUT
Iridium Communications
IRDM
$5.22B
| $3.49M | ﹤0.01% |
150,000
| – | – |
|
845
Capri Holdings
CPRI
$1.87B
| $3.49M | ﹤0.01% |
100,542
+98,448
| +4,701% | +$4M |
|
|
IMMU
846
CALL
DELISTED
Immunomedics Inc
IMMU
| $3.47M | ﹤0.01% |
250,000
+100,000
| +67% | +$1.5M |
|
847
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.46M | ﹤0.01% |
30,500
-2,100
| -6% | -$231K |
|
848
CALL
Novartis
NVS
$292B
| $3.45M | ﹤0.01% |
37,800
+12,244
| +48% | +$1.04M |
|
849
Teva Pharmaceuticals
TEVA
$39.8B
| $3.45M | ﹤0.01% |
373,526
+190,190
| +104% | +$2.29M |
|
850
CALL
TD Synnex
SNX
$21.3B
| $3.44M | ﹤0.01% |
70,000
| – | – |
|
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.