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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 | |
|---|---|---|---|---|---|---|
951
PUT
Royal Gold
RGLD
$17.6B
| $2.56M | ﹤0.01% |
+25,000
| New | +$2.25M |
|
952
CALL
Alaska Air
ALK
$5.85B
| $2.56M | ﹤0.01% |
40,000
+39,300
| +5,614% | +$2.39M |
|
953
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.54M | ﹤0.01% |
29,689
+4,045
| +16% | +$346K |
|
954
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.51M | ﹤0.01% |
68,149
+20,057
| +42% | +$735K |
|
955
Steris
STE
$22.6B
| $2.5M | ﹤0.01% |
16,819
+7,774
| +86% | +$1.04M |
|
956
Coty
COTY
$2.55B
| $2.5M | ﹤0.01% |
186,234
-1,905,020
| -91% | -$23.4M |
|
957
PUT
Etsy
ETSY
$8.21B
| $2.5M | ﹤0.01% |
40,700
-103,800
| -72% | -$6.78M |
|
958
PUT
iShares Silver Trust
SLV
$28.8B
| $2.49M | ﹤0.01% |
173,900
+125,500
| +259% | +$1.75M |
|
959
Commault Systems
CVLT
$5.45B
| $2.49M | ﹤0.01% |
50,110
+44,544
| +800% | +$2.37M |
|
|
960
PUT
Commault Systems
CVLT
$5.45B
| $2.48M | ﹤0.01% |
+50,000
| New | +$2.66M |
|
961
PUT
Dow Inc
DOW
$21.8B
| $2.46M | ﹤0.01% |
+49,797
| New | +$2.63M |
|
|
CELG
962
DELISTED
Celgene Corp
CELG
| $2.45M | ﹤0.01% |
26,530
+104
| +0.4% | +$9.88K |
|
963
Rio Tinto
RIO
$161B
| $2.45M | ﹤0.01% |
39,321
-32,089
| -45% | -$1.92M |
|
|
CTLT
964
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.44M | ﹤0.01% |
+45,000
| New | +$2.06M |
|
|
CTLT
965
PUT
DELISTED
CATALENT, INC.
CTLT
| $2.44M | ﹤0.01% |
45,000
+7,500
| +20% | +$343K |
|
966
PUT
Synopsys
SNPS
$76.8B
| $2.43M | ﹤0.01% |
18,900
+1,300
| +7% | +$156K |
|
967
PUT
Aflac
AFL
$63.8B
| $2.42M | ﹤0.01% |
44,200
+1,800
| +4% | +$92.8K |
|
968
Dell
DELL
$303B
| $2.41M | ﹤0.01% |
93,658
+76,637
| +450% | +$2.39M |
|
969
CALL
State Street SPDR S&P Retail ETF
XRT
$333M
| $2.41M | ﹤0.01% |
56,900
-108,800
| -66% | -$4.72M |
|
|
GAP
970
CALL
The Gap Inc
GAP
$7.47B
| $2.41M | ﹤0.01% |
133,800
+15,200
| +13% | +$341K |
|
|
TWNKW
971
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.4M | ﹤0.01% |
1,265,057
+1,048,983
| +485% | +$1.67M |
|
972
Cameco
CCJ
$41B
| $2.39M | ﹤0.01% |
+222,682
| New | +$2.4M |
|
973
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $2.38M | ﹤0.01% |
13,000
+9,700
| +294% | +$1.7M |
|
974
PUT
GATX Corp
GATX
$6.39B
| $2.38M | ﹤0.01% |
30,000
| – | – |
|
975
CALL
Thermo Fisher Scientific
TMO
$210B
| $2.38M | ﹤0.01% |
8,100
-41,100
| -84% | -$11.3M |
|
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.