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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 | |
|---|---|---|---|---|---|---|
926
PUT
Yelp
YELP
$1.45B
| $2.8M | ﹤0.01% |
82,000
-970,200
| -92% | -$33.6M |
|
927
Valero Energy
VLO
$88.5B
| $2.79M | ﹤0.01% |
32,592
+6,974
| +27% | +$576K |
|
|
GRUB
928
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.76M | ﹤0.01% |
17,697
-27,210
| -61% | -$3.71M |
|
929
CALL
Wolverine World Wide
WWW
$1.6B
| $2.75M | ﹤0.01% |
100,000
| – | – |
|
930
CALL
AGNC Investment
AGNC
$12.7B
| $2.74M | ﹤0.01% |
163,000
+158,300
| +3,368% | +$2.75M |
|
931
General Mills
GIS
$19.3B
| $2.74M | ﹤0.01% |
52,187
+8,466
| +19% | +$437K |
|
932
CALL
Cognizant
CTSH
$24.5B
| $2.74M | ﹤0.01% |
43,200
-122,800
| -74% | -$8.06M |
|
933
Universal Display
OLED
$3.89B
| $2.73M | ﹤0.01% |
14,504
+11,246
| +345% | +$1.87M |
|
934
CALL
Herbalife
HLF
$1.33B
| $2.72M | ﹤0.01% |
63,600
-946,100
| -94% | -$44.8M |
|
935
CALL
TAL Education Group
TAL
$6.59B
| $2.7M | ﹤0.01% |
70,800
+10,300
| +17% | +$372K |
|
|
LSI
936
PUT
DELISTED
Life Storage, Inc.
LSI
| $2.69M | ﹤0.01% |
42,450
-40,200
| -49% | -$2.58M |
|
937
BlackBerry
BB
$5.21B
| $2.67M | ﹤0.01% |
358,235
+215,988
| +152% | +$1.87M |
|
|
AAN.A
938
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.67M | ﹤0.01% |
+43,500
| New | +$2.67M |
|
939
Macy's
M
$6.97B
| $2.67M | ﹤0.01% |
124,432
+39,219
| +46% | +$892K |
|
|
HES
940
DELISTED
Hess
HES
| $2.64M | ﹤0.01% |
41,593
+41,337
| +16,147% | +$2.56M |
|
|
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | ﹤0.01% |
227,525
-154,673
| -40% | -$2.29M |
|
942
CALL
Freeport-McMoran
FCX
$95.7B
| $2.63M | ﹤0.01% |
226,900
+158,600
| +232% | +$1.85M |
|
|
APC
943
DELISTED
Anadarko Petroleum
APC
| $2.61M | ﹤0.01% |
36,995
-54,215
| -59% | -$3.63M |
|
944
LPL Financial
LPLA
$27.9B
| $2.61M | ﹤0.01% |
31,947
+21,566
| +208% | +$1.71M |
|
945
CALL
CarMax
KMX
$8.29B
| $2.6M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.56M |
|
946
iQIYI
IQ
$1.28B
| $2.6M | ﹤0.01% |
125,942
+79,212
| +170% | +$1.64M |
|
947
Philip Morris
PM
$288B
| $2.58M | ﹤0.01% |
32,852
+30,450
| +1,268% | +$2.52M |
|
|
CMD
948
CALL
DELISTED
Cantel Medical Corporation
CMD
| $2.58M | ﹤0.01% |
+32,000
| New | +$2.25M |
|
|
WW
949
PUT
DELISTED
WW International
WW
| $2.58M | ﹤0.01% |
135,000
+113,300
| +522% | +$2.25M |
|
950
PUT
SAP
SAP
$223B
| $2.57M | ﹤0.01% |
+18,800
| New | +$2.34M |
|
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.