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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 | |
|---|---|---|---|---|---|---|
876
NMI Holdings
NMIH
$3.35B
| $3.26M | ﹤0.01% |
114,859
+13,582
| +13% | +$378K |
|
|
SAGE
877
PUT
DELISTED
Sage Therapeutics
SAGE
| $3.26M | ﹤0.01% |
17,800
| – | – |
|
|
CZR
878
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.25M | ﹤0.01% |
275,200
+10,500
| +4% | +$99.5K |
|
879
CALL
Corteva
CTVA
$50.7B
| $3.24M | ﹤0.01% |
+109,527
| New | +$2.95M |
|
880
JD.com
JD
$44.6B
| $3.24M | ﹤0.01% |
107,028
-304,713
| -74% | -$8.77M |
|
881
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.22M | ﹤0.01% |
29,300
-8,400
| -22% | -$900K |
|
882
Delta Air Lines
DAL
$60.2B
| $3.22M | ﹤0.01% |
56,749
-70,683
| -55% | -$3.96M |
|
883
CALL
Paychex
PAYX
$41.9B
| $3.21M | ﹤0.01% |
39,000
+15,000
| +63% | +$1.26M |
|
884
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.2M | ﹤0.01% |
15,000
-10,000
| -40% | -$2.07M |
|
|
VIAB
885
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.14M | ﹤0.01% |
105,000
-277,500
| -73% | -$8.11M |
|
886
CALL
Ameris Bancorp
ABCB
$5.92B
| $3.13M | ﹤0.01% |
+80,000
| New | +$2.92M |
|
|
PARA
887
CALL
DELISTED
Paramount Global Class B
PARA
| $3.13M | ﹤0.01% |
62,700
+23,100
| +58% | +$1.14M |
|
888
PUT
Tandem Diabetes Care
TNDM
$1.38B
| $3.12M | ﹤0.01% |
48,400
+14,800
| +44% | +$955K |
|
889
CALL
Wayfair
W
$11.8B
| $3.11M | ﹤0.01% |
21,300
-24,300
| -53% | -$3.65M |
|
890
CALL
Alcoa
AA
$11.8B
| $3.11M | ﹤0.01% |
132,700
+114,000
| +610% | +$2.84M |
|
891
AutoZone
AZO
$48.8B
| $3.11M | ﹤0.01% |
2,826
+2,354
| +499% | +$2.48M |
|
892
BHP
BHP
$212B
| $3.1M | ﹤0.01% |
59,802
+59,798
| +1,494,950% | +$2.89M |
|
|
893
Wayfair
W
$11.8B
| $3.1M | ﹤0.01% |
21,212
+17,308
| +443% | +$2.6M |
|
894
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $3.08M | ﹤0.01% |
108,600
+37,824
| +53% | +$1.05M |
|
895
DXC Technology
DXC
$1.75B
| $3.07M | ﹤0.01% |
55,706
+54,824
| +6,216% | +$3.17M |
|
896
CALL
CME Group
CME
$95.7B
| $3.07M | ﹤0.01% |
15,800
-61,900
| -80% | -$11.4M |
|
897
CALL
RPM International
RPM
$14.2B
| $3.06M | ﹤0.01% |
+50,000
| New | +$2.95M |
|
898
CALL
Etsy
ETSY
$7.89B
| $3.04M | ﹤0.01% |
49,600
-600
| -1% | -$39.2K |
|
|
DLPH
899
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3M | ﹤0.01% |
150,000
| – | – |
|
900
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.98M | ﹤0.01% |
27,350
-5,050
| -16% | -$583K |
|
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.