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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 | |
|---|---|---|---|---|---|---|
|
B
1001
PUT
Barrick Mining
B
$64B
| $2.25M | ﹤0.01% |
142,500
+15,900
| +13% | +$211K |
|
1002
CALL
Box
BOX
$4.4B
| $2.23M | ﹤0.01% |
126,800
+12,500
| +11% | +$239K |
|
|
AMRN
1003
CALL
Amarin Corp
AMRN
$302M
| $2.23M | ﹤0.01% |
5,750
+750
| +15% | +$275K |
|
1004
Lumen
LUMN
$6.91B
| $2.21M | ﹤0.01% |
188,256
+83,364
| +79% | +$938K |
|
1005
PUT
Cenovus Energy
CVE
$53B
| $2.21M | ﹤0.01% |
250,000
| – | – |
|
|
CIT
1006
DELISTED
CIT Group Inc.
CIT
| $2.2M | ﹤0.01% |
41,945
-12,428
| -23% | -$629K |
|
1007
Visa
V
$690B
| $2.2M | ﹤0.01% |
12,664
-6,000
| -32% | -$982K |
|
1008
PUT
Kinder Morgan
KMI
$69.9B
| $2.18M | ﹤0.01% |
104,600
-20,900
| -17% | -$421K |
|
1009
PUT
Xylem
XYL
$28.5B
| $2.17M | ﹤0.01% |
25,900
| – | – |
|
1010
CALL
Under Armour
UAA
$2.92B
| $2.15M | ﹤0.01% |
85,000
+56,000
| +193% | +$1.31M |
|
1011
Skyworks Solutions
SWKS
$10.1B
| $2.15M | ﹤0.01% |
27,830
+26,953
| +3,073% | +$2.14M |
|
1012
CALL
Red Rock Resorts
RRR
$3.76B
| $2.15M | ﹤0.01% |
100,000
| – | – |
|
1013
Franco-Nevada
FNV
$42.2B
| $2.15M | ﹤0.01% |
25,266
+13,589
| +116% | +$1.03M |
|
1014
Fox Class A
FOXA
$24.8B
| $2.13M | ﹤0.01% |
+58,030
| New | +$2.13M |
|
1015
CALL
Illumina
ILMN
$30.7B
| $2.1M | ﹤0.01% |
5,860
+2,159
| +58% | +$682K |
|
1016
PUT
Ferrari
RACE
$70.8B
| $2.09M | ﹤0.01% |
13,000
+8,600
| +195% | +$1.24M |
|
|
1017
CALL
Xylem
XYL
$28.5B
| $2.09M | ﹤0.01% |
25,000
| – | – |
|
1018
PUT
Dave & Buster's
PLAY
$369M
| $2.06M | ﹤0.01% |
51,000
| – | – |
|
1019
CALL
Sempra
SRE
$56.6B
| $2.06M | ﹤0.01% |
30,000
-1,000,000
| -97% | -$65.6M |
|
1020
RTX Corp
RTX
$294B
| $2.04M | ﹤0.01% |
24,954
+14,818
| +146% | +$1.24M |
|
1021
PUT
Invesco
IVZ
$14.1B
| $2.04M | ﹤0.01% |
99,700
-9,300
| -9% | -$193K |
|
1022
PUT
Dover
DOV
$28.3B
| $2.03M | ﹤0.01% |
20,300
+12,000
| +145% | +$1.15M |
|
1023
DaVita
DVA
$14.6B
| $2.03M | ﹤0.01% |
36,061
+24,261
| +206% | +$1.26M |
|
1024
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.03M | ﹤0.01% |
34,000
+9,000
| +36% | +$527K |
|
|
WW
1025
DELISTED
WW International
WW
| $2.03M | ﹤0.01% |
106,199
+87,476
| +467% | +$1.73M |
|
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.