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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 | |
|---|---|---|---|---|---|---|
851
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.44M | ﹤0.01% |
37,100
-15,700
| -30% | -$1.41M |
|
852
Union Pacific
UNP
$173B
| $3.44M | ﹤0.01% |
20,314
+16,880
| +492% | +$2.89M |
|
853
CALL
Perdoceo Education
PRDO
$2.04B
| $3.43M | ﹤0.01% |
+180,000
| New | +$3.32M |
|
854
PUT
Canadian Solar
CSIQ
$1.05B
| $3.43M | ﹤0.01% |
157,200
| – | – |
|
855
CALL
Aramark
ARMK
$14.9B
| $3.43M | ﹤0.01% |
131,575
-110,800
| -46% | -$2.59M |
|
|
GBT
856
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.42M | ﹤0.01% |
65,000
-35,000
| -35% | -$2.01M |
|
857
PUT
HP
HPQ
$24.8B
| $3.41M | ﹤0.01% |
164,200
-299,000
| -65% | -$5.91M |
|
858
PUT
Ross Stores
ROST
$81.1B
| $3.4M | ﹤0.01% |
34,300
+14,100
| +70% | +$1.37M |
|
859
PUT
Cleveland-Cliffs
CLF
$6.4B
| $3.4M | ﹤0.01% |
318,500
+242,200
| +317% | +$2.39M |
|
|
JOYY
860
PUT
JOYY Inc
JOYY
$3.73B
| $3.38M | ﹤0.01% |
48,500
+8,500
| +21% | +$648K |
|
861
CALL
Penumbra
PEN
$12.7B
| $3.38M | ﹤0.01% |
21,100
| – | – |
|
|
RTN
862
DELISTED
Raytheon Company
RTN
| $3.37M | ﹤0.01% |
19,401
+11,325
| +140% | +$2.04M |
|
|
KSU
863
DELISTED
Kansas City Southern
KSU
| $3.37M | ﹤0.01% |
27,662
+27,383
| +9,815% | +$3.28M |
|
|
SIVB
864
PUT
DELISTED
SVB Financial Group
SIVB
| $3.37M | ﹤0.01% |
+15,000
| New | +$3.47M |
|
865
PUT
iQIYI
IQ
$1.26B
| $3.36M | ﹤0.01% |
+162,800
| New | +$3.36M |
|
866
PUT
Fortinet
FTNT
$120B
| $3.36M | ﹤0.01% |
218,500
+82,000
| +60% | +$1.35M |
|
867
PUT
Campbell Soup
CPB
$6.67B
| $3.35M | ﹤0.01% |
83,700
+63,000
| +304% | +$2.47M |
|
868
CALL
Lumentum
LITE
$60.7B
| $3.34M | ﹤0.01% |
62,700
+47,900
| +324% | +$2.55M |
|
|
STMP
869
PUT
DELISTED
Stamps.com, Inc.
STMP
| $3.34M | ﹤0.01% |
73,800
+71,600
| +3,255% | +$4.1M |
|
870
CALL
TotalEnergies
TTE
$193B
| $3.31M | ﹤0.01% |
59,400
+54,400
| +1,088% | +$2.97M |
|
871
CALL
Arrowhead Research
ARWR
$12.1B
| $3.31M | ﹤0.01% |
125,000
+81,000
| +184% | +$1.78M |
|
872
PUT
Huntington Bancshares
HBAN
$35.1B
| $3.29M | ﹤0.01% |
238,300
| – | – |
|
|
873
Ross Stores
ROST
$81.1B
| $3.29M | ﹤0.01% |
33,137
+15,936
| +93% | +$1.55M |
|
874
CALL
Qorvo
QRVO
$7.89B
| $3.28M | ﹤0.01% |
49,300
-188,700
| -79% | -$13.1M |
|
875
PUT
TripAdvisor
TRIP
$1.69B
| $3.27M | ﹤0.01% |
70,600
+70,400
| +35,200% | +$3.43M |
|
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.