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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 | |
|---|---|---|---|---|---|---|
|
CONN
1051
DELISTED
Conn's Inc.
CONN
| $1.89M | ﹤0.01% |
105,757
+47,397
| +81% | +$1.04M |
|
1052
PUT
BP
BP
$109B
| $1.88M | ﹤0.01% |
45,759
+41,081
| +878% | +$1.72M |
|
1053
PUT
Mohawk Industries
MHK
$9.25B
| $1.87M | ﹤0.01% |
12,700
| – | – |
|
1054
PUT
The Mosaic Company
MOS
$7.22B
| $1.86M | ﹤0.01% |
74,200
+24,100
| +48% | +$588K |
|
|
HTT
1055
CALL
High Templar Tech Ltd
HTT
$393M
| $1.86M | ﹤0.01% |
+247,900
| New | +$1.71M |
|
1056
CALL
Hilton Worldwide
HLT
$70.2B
| $1.86M | ﹤0.01% |
19,000
-90,000
| -83% | -$8.17M |
|
1057
CALL
American Financial Group
AFG
$11.7B
| $1.84M | ﹤0.01% |
18,000
| – | – |
|
1058
PUT
Hewlett Packard
HPE
$69.4B
| $1.83M | ﹤0.01% |
122,700
+57,900
| +89% | +$877K |
|
1059
Verizon
VZ
$195B
| $1.83M | ﹤0.01% |
32,071
-550,083
| -94% | -$31.7M |
|
|
FITB
1060
PUT
Fifth Third Bancorp
FITB
$52.4B
| $1.83M | ﹤0.01% |
65,500
+11,700
| +22% | +$321K |
|
1061
CALL
Dropbox
DBX
$8.05B
| $1.82M | ﹤0.01% |
72,300
-62,200
| -46% | -$1.44M |
|
|
MDSO
1062
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.81M | ﹤0.01% |
20,000
| – | – |
|
|
PFPT
1063
DELISTED
Proofpoint, Inc.
PFPT
| $1.81M | ﹤0.01% |
+15,038
| New | +$1.77M |
|
1064
PUT
Aramark
ARMK
$14.8B
| $1.8M | ﹤0.01% |
69,250
| – | – |
|
|
TIVO
1065
CALL
DELISTED
Tivo Inc
TIVO
| $1.8M | ﹤0.01% |
+244,400
| New | +$1.96M |
|
1066
Freeport-McMoran
FCX
$96.7B
| $1.79M | ﹤0.01% |
154,616
-39,966
| -21% | -$465K |
|
1067
Dave & Buster's
PLAY
$369M
| $1.79M | ﹤0.01% |
44,360
+36,908
| +495% | +$1.88M |
|
1068
NGL Energy Partners
NGL
$1.98B
| $1.79M | ﹤0.01% |
121,428
+31,301
| +35% | +$449K |
|
1069
Old National Bancorp
ONB
$10.4B
| $1.79M | ﹤0.01% |
107,811
+52,975
| +97% | +$884K |
|
|
BFYT
1070
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.79M | ﹤0.01% |
69,011
+36,667
| +113% | +$922K |
|
1071
CALL
Yeti Holdings
YETI
$3.92B
| $1.79M | ﹤0.01% |
61,700
-5,500
| -8% | -$158K |
|
1072
General Motors
GM
$77.5B
| $1.78M | ﹤0.01% |
46,303
-178,417
| -79% | -$6.69M |
|
1073
CALL
Manitowoc
MTW
$519M
| $1.78M | ﹤0.01% |
+100,000
| New | +$1.66M |
|
1074
PUT
Kimberly-Clark
KMB
$37B
| $1.77M | ﹤0.01% |
13,300
+2,200
| +20% | +$284K |
|
1075
PUT
W.W. Grainger
GWW
$61.4B
| $1.77M | ﹤0.01% |
6,600
+1,700
| +35% | +$477K |
|
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.