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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 | |
|---|---|---|---|---|---|---|
1101
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.64M | ﹤0.01% |
42,800
+38,500
| +895% | +$1.45M |
|
1102
Comcast
CMCSA
$88.5B
| $1.63M | ﹤0.01% |
38,601
+16,699
| +76% | +$704K |
|
1103
CALL
Liberty Global Class A
LBTYA
$3.72B
| $1.62M | ﹤0.01% |
60,000
| – | – |
|
|
IRBT
1104
DELISTED
iRobot
IRBT
| $1.61M | ﹤0.01% |
17,593
+10,540
| +149% | +$1.07M |
|
1105
PUT
Texas Roadhouse
TXRH
$13.7B
| $1.61M | ﹤0.01% |
30,000
| – | – |
|
1106
PUT
Ionis Pharmaceuticals
IONS
$9.15B
| $1.61M | ﹤0.01% |
25,000
-134,800
| -84% | -$9.53M |
|
1107
PUT
PG&E
PCG
$38.4B
| $1.6M | ﹤0.01% |
70,000
-500
| -0.7% | -$10K |
|
|
CRON
1108
CALL
Cronos Group
CRON
$1.05B
| $1.6M | ﹤0.01% |
+100,000
| New | +$1.61M |
|
|
NUAN
1109
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | ﹤0.01% |
115,500
-76,461
| -40% | -$1.13M |
|
|
SKX
1110
CALL
DELISTED
Skechers
SKX
| $1.6M | ﹤0.01% |
50,700
-157,500
| -76% | -$4.86M |
|
1111
CALL
Cigna
CI
$72.4B
| $1.59M | ﹤0.01% |
10,100
-19,600
| -66% | -$3.07M |
|
1112
PUT
Albemarle
ALB
$14.2B
| $1.59M | ﹤0.01% |
22,600
-1,400
| -6% | -$103K |
|
1113
CALL
ACI Worldwide
ACIW
$5.82B
| $1.57M | ﹤0.01% |
45,800
| – | – |
|
|
TBCH
1114
CALL
Turtle Beach Corp
TBCH
$276M
| $1.57M | ﹤0.01% |
+136,000
| New | +$1.44M |
|
1115
PUT
Emerson Electric
EMR
$89B
| $1.57M | ﹤0.01% |
23,500
+2,500
| +12% | +$167K |
|
|
FOLD
1116
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.56M | ﹤0.01% |
+125,000
| New | +$1.59M |
|
1117
PUT
AerCap
AER
$24.4B
| $1.55M | ﹤0.01% |
29,900
| – | – |
|
|
VMW
1118
DELISTED
VMware, Inc
VMW
| $1.55M | ﹤0.01% |
9,284
+3,032
| +48% | +$568K |
|
|
ITCI
1119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.54M | ﹤0.01% |
118,884
+22,471
| +23% | +$288K |
|
1120
CALL
RH
RH
$3.56B
| $1.54M | ﹤0.01% |
13,300
-71,700
| -84% | -$7.4M |
|
1121
Devon Energy
DVN
$50.8B
| $1.52M | ﹤0.01% |
53,333
-74,084
| -58% | -$2.2M |
|
1122
CALL
Stride
LRN
$3.42B
| $1.52M | ﹤0.01% |
50,000
+25,000
| +100% | +$804K |
|
|
1123
PUT
Stride
LRN
$3.42B
| $1.52M | ﹤0.01% |
+50,000
| New | +$1.61M |
|
1124
PUT
Pultegroup
PHM
$25.1B
| $1.52M | ﹤0.01% |
+48,100
| New | +$1.5M |
|
1125
Diamondback Energy
FANG
$54B
| $1.52M | ﹤0.01% |
13,927
+13,906
| +66,219% | +$1.45M |
|
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.