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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 | |
|---|---|---|---|---|---|---|
1026
Prudential Financial
PRU
$42.9B
| $2.03M | ﹤0.01% |
20,055
+20,045
| +200,450% | +$2M |
|
1027
CALL
Mohawk Industries
MHK
$9.25B
| $2.02M | ﹤0.01% |
13,700
+12,500
| +1,042% | +$1.73M |
|
1028
Gilead Sciences
GILD
$168B
| $2.02M | ﹤0.01% |
29,868
+11,910
| +66% | +$783K |
|
1029
CALL
Vulcan Materials
VMC
$36.9B
| $2.01M | ﹤0.01% |
14,600
+5,900
| +68% | +$753K |
|
1030
Knowles
KN
$3.45B
| $2M | ﹤0.01% |
109,310
+96,610
| +761% | +$1.7M |
|
1031
Sarepta Therapeutics
SRPT
$1.73B
| $2M | ﹤0.01% |
13,168
+10,533
| +400% | +$1.28M |
|
1032
CALL
Genesis Energy
GEL
$1.85B
| $1.99M | ﹤0.01% |
+91,000
| New | +$2.03M |
|
1033
Five Below
FIVE
$12.3B
| $1.98M | ﹤0.01% |
16,480
+11,822
| +254% | +$1.56M |
|
1034
Regency Centers
REG
$14.5B
| $1.97M | ﹤0.01% |
+29,578
| New | +$1.99M |
|
1035
Okta
OKTA
$25.7B
| $1.97M | ﹤0.01% |
15,956
+15,619
| +4,635% | +$1.7M |
|
|
DBD
1036
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.97M | ﹤0.01% |
+215,000
| New | +$2.24M |
|
1037
CALL
Diamondback Energy
FANG
$54B
| $1.96M | ﹤0.01% |
+18,000
| New | +$1.88M |
|
1038
CALL
Ambarella
AMBA
$3.61B
| $1.96M | ﹤0.01% |
44,500
-263,000
| -86% | -$11.8M |
|
|
JOYY
1039
JOYY Inc
JOYY
$3.77B
| $1.95M | ﹤0.01% |
27,929
+26,875
| +2,550% | +$2.05M |
|
1040
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.94M | ﹤0.01% |
25,106
+14,988
| +148% | +$1.14M |
|
|
AABA
1041
CALL
DELISTED
Altaba Inc
AABA
| $1.94M | ﹤0.01% |
28,000
-118,600
| -81% | -$8.3M |
|
1042
Williams Companies
WMB
$87.5B
| $1.94M | ﹤0.01% |
69,074
-18,110
| -21% | -$503K |
|
|
JWN
1043
PUT
DELISTED
Nordstrom
JWN
| $1.91M | ﹤0.01% |
60,000
-165,900
| -73% | -$6.25M |
|
|
HAYN
1044
PUT
DELISTED
Haynes International, Inc.
HAYN
| $1.91M | ﹤0.01% |
60,000
+20,000
| +50% | +$644K |
|
1045
PUT
CME Group
CME
$94.4B
| $1.9M | ﹤0.01% |
9,800
-61,300
| -86% | -$11.3M |
|
|
STAY
1046
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.9M | ﹤0.01% |
+112,500
| New | +$1.99M |
|
1047
Lennar Class A
LEN
$21B
| $1.9M | ﹤0.01% |
+40,445
| New | +$2.02M |
|
|
PPLI
1048
CALL
People Inc
PPLI
$3.45B
| $1.89M | ﹤0.01% |
48,680
+47,001
| +2,799% | +$1.88M |
|
1049
PUT
Opko Health
OPK
$978M
| $1.89M | ﹤0.01% |
775,000
-600,000
| -44% | -$1.31M |
|
1050
CALL
Southern Company
SO
$107B
| $1.89M | ﹤0.01% |
34,200
-409,600
| -92% | -$21.9M |
|
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.