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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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$12.5B
| $2.98M | ﹤0.01% |
+50,587
| New | +$2.59M |
|
902
APA Corp
APA
$12.7B
| $2.97M | ﹤0.01% |
102,492
+84,005
| +454% | +$2.61M |
|
903
PUT
Molson Coors Class B
TAP
$7.87B
| $2.97M | ﹤0.01% |
53,000
+20,900
| +65% | +$1.22M |
|
904
PUT
Alcoa
AA
$12.3B
| $2.97M | ﹤0.01% |
126,700
+75,100
| +146% | +$1.87M |
|
905
CALL
Koppers
KOP
$980M
| $2.94M | ﹤0.01% |
100,000
| – | – |
|
906
Copart
CPRT
$27.1B
| $2.92M | ﹤0.01% |
156,460
+156,432
| +558,686% | +$2.68M |
|
|
PVG
907
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.9M | ﹤0.01% |
290,000
| – | – |
|
908
CALL
RingCentral
RNG
$5.03B
| $2.9M | ﹤0.01% |
25,200
-45,300
| -64% | -$5.22M |
|
909
PUT
General Dynamics
GD
$104B
| $2.89M | ﹤0.01% |
15,900
+13,500
| +563% | +$2.32M |
|
910
Alaska Air
ALK
$5.83B
| $2.88M | ﹤0.01% |
45,142
+43,056
| +2,064% | +$2.62M |
|
911
CALL
Five Below
FIVE
$12.1B
| $2.88M | ﹤0.01% |
24,000
+9,200
| +62% | +$1.21M |
|
912
PUT
Ally Financial
ALLY
$13.7B
| $2.88M | ﹤0.01% |
92,800
| – | – |
|
|
GRMN
913
CALL
Garmin
GRMN
$58.5B
| $2.87M | ﹤0.01% |
36,000
-33,000
| -48% | -$2.7M |
|
|
IRBT
914
CALL
DELISTED
iRobot
IRBT
| $2.87M | ﹤0.01% |
31,400
+22,000
| +234% | +$2.23M |
|
915
PUT
Molina Healthcare
MOH
$9.96B
| $2.86M | ﹤0.01% |
20,000
| – | – |
|
916
CALL
RadNet
RDNT
$5.32B
| $2.86M | ﹤0.01% |
207,500
+80,000
| +63% | +$1.03M |
|
917
CALL
Zscaler
ZS
$25.9B
| $2.86M | ﹤0.01% |
+37,300
| New | +$2.66M |
|
918
CALL
Tactile Systems Technology
TCMD
$675M
| $2.85M | ﹤0.01% |
+50,000
| New | +$2.61M |
|
|
919
PUT
Tactile Systems Technology
TCMD
$675M
| $2.85M | ﹤0.01% |
+50,000
| New | +$2.61M |
|
|
SKX
920
PUT
DELISTED
Skechers
SKX
| $2.84M | ﹤0.01% |
90,200
-109,800
| -55% | -$3.39M |
|
921
PUT
Occidental Petroleum
OXY
$54.6B
| $2.83M | ﹤0.01% |
56,200
-8,300
| -13% | -$467K |
|
922
CALL
Dave & Buster's
PLAY
$371M
| $2.82M | ﹤0.01% |
69,600
-12,500
| -15% | -$636K |
|
923
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.81M | ﹤0.01% |
72,000
-233,200
| -76% | -$8.89M |
|
924
PUT
United States Natural Gas Fund
UNG
$455M
| $2.81M | ﹤0.01% |
35,250
-18,500
| -34% | -$1.61M |
|
925
CALL
Enovis
ENOV
$1.78B
| $2.8M | ﹤0.01% |
58,100
-29,050
| -33% | -$1.4M |
|
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.