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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Cognizant
CTSH
$25.3B
| $1.77M | ﹤0.01% |
27,900
+27,400
| +5,480% | +$1.8M |
|
1077
CALL
Duke Energy
DUK
$96.9B
| $1.76M | ﹤0.01% |
20,000
| – | – |
|
1078
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.76M | ﹤0.01% |
+16,169
| New | +$1.74M |
|
|
IAA
1079
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $1.75M | ﹤0.01% |
+45,000
| New | +$1.75M |
|
|
SINA
1080
CALL
DELISTED
Sina Corp
SINA
| $1.74M | ﹤0.01% |
40,300
+26,600
| +194% | +$1.39M |
|
1081
CALL
Enterprise Products Partners
EPD
$82.5B
| $1.74M | ﹤0.01% |
60,200
+21,100
| +54% | +$608K |
|
1082
PUT
Veeva Systems
VEEV
$34.4B
| $1.72M | ﹤0.01% |
10,600
-3,500
| -25% | -$510K |
|
1083
CALL
JetBlue
JBLU
$2.42B
| $1.71M | ﹤0.01% |
92,400
+54,300
| +143% | +$971K |
|
1084
CALL
Waterstone Financial
WSBF
$378M
| $1.71M | ﹤0.01% |
+100,000
| New | +$1.66M |
|
|
FSCT
1085
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.69M | ﹤0.01% |
+50,000
| New | +$1.84M |
|
1086
FirstEnergy
FE
$27.9B
| $1.69M | ﹤0.01% |
39,533
+13,149
| +50% | +$552K |
|
1087
PUT
LendingTree
TREE
$474M
| $1.68M | ﹤0.01% |
+4,000
| New | +$1.53M |
|
1088
CALL
Harley-Davidson
HOG
$2.79B
| $1.67M | ﹤0.01% |
46,700
+21,200
| +83% | +$771K |
|
|
CRC
1089
PUT
DELISTED
California Resources Corporation
CRC
| $1.67M | ﹤0.01% |
85,000
-124,300
| -59% | -$2.65M |
|
1090
PUT
Knight Transportation
KNX
$11.7B
| $1.67M | ﹤0.01% |
50,800
+39,800
| +362% | +$1.27M |
|
1091
CALL
Fortinet
FTNT
$123B
| $1.67M | ﹤0.01% |
108,500
+73,000
| +206% | +$1.2M |
|
1092
PUT
Match Group
MTCH
$9.62B
| $1.66M | ﹤0.01% |
24,700
-2,800
| -10% | -$183K |
|
1093
Charter Communications
CHTR
$18.3B
| $1.66M | ﹤0.01% |
4,202
+2,802
| +200% | +$1.05M |
|
1094
CALL
New Oriental
EDU
$8.96B
| $1.66M | ﹤0.01% |
17,200
+16,200
| +1,620% | +$1.45M |
|
1095
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.66M | ﹤0.01% |
15,301
| – | – |
|
|
REGI
1096
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.66M | ﹤0.01% |
+104,500
| New | +$1.93M |
|
|
PRSU
1097
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $1.66M | ﹤0.01% |
+25,000
| New | +$1.54M |
|
1098
PUT
Wolfspeed
WOLF
$1.41B
| $1.65M | ﹤0.01% |
29,400
+14,500
| +97% | +$886K |
|
1099
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.64M | ﹤0.01% |
37,900
-17,900
| -32% | -$803K |
|
|
NLSN
1100
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | ﹤0.01% |
72,700
-64,900
| -47% | -$1.57M |
|
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.