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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 | |
|---|---|---|---|---|---|---|
|
ACB
1126
CALL
Aurora Cannabis
ACB
$174M
| $1.51M | ﹤0.01% |
1,615
-2,508
| -61% | -$2.52M |
|
1127
CALL
TTEC Holdings
TTEC
$122M
| $1.51M | ﹤0.01% |
32,500
| – | – |
|
|
1128
PUT
TTEC Holdings
TTEC
$122M
| $1.51M | ﹤0.01% |
32,500
| – | – |
|
1129
Hasbro
HAS
$12.9B
| $1.51M | ﹤0.01% |
+14,270
| New | +$1.41M |
|
1130
Trip.com Group
TCOM
$29.5B
| $1.51M | ﹤0.01% |
40,863
-14,436
| -26% | -$569K |
|
|
JWN
1131
DELISTED
Nordstrom
JWN
| $1.5M | ﹤0.01% |
47,107
+32,181
| +216% | +$1.21M |
|
|
CLDR
1132
DELISTED
Cloudera, Inc.
CLDR
| $1.49M | ﹤0.01% |
283,841
+241,946
| +578% | +$2.23M |
|
1133
CALL
Rapid7
RPD
$720M
| $1.49M | ﹤0.01% |
25,800
+800
| +3% | +$42.1K |
|
1134
eBay
EBAY
$48.7B
| $1.49M | ﹤0.01% |
37,726
-283,977
| -88% | -$10.7M |
|
1135
CALL
Axalta
AXTA
$8.05B
| $1.49M | ﹤0.01% |
50,000
-520,300
| -91% | -$13.8M |
|
1136
PUT
Gen Digital
GEN
$16.9B
| $1.49M | ﹤0.01% |
68,400
+12,500
| +22% | +$269K |
|
1137
PUT
Goodyear
GT
$2.07B
| $1.48M | ﹤0.01% |
96,700
+44,800
| +86% | +$756K |
|
1138
Occidental Petroleum
OXY
$54.8B
| $1.48M | ﹤0.01% |
29,378
+23,203
| +376% | +$1.31M |
|
1139
CALL
Popular Inc
BPOP
$11.2B
| $1.48M | ﹤0.01% |
+27,200
| New | +$1.49M |
|
1140
lululemon athletica
LULU
$14B
| $1.47M | ﹤0.01% |
8,182
-11,021
| -57% | -$1.91M |
|
1141
Anika Therapeutics
ANIK
$262M
| $1.47M | ﹤0.01% |
36,251
+35,174
| +3,266% | +$1.28M |
|
1142
CALL
Stratasys
SSYS
$706M
| $1.47M | ﹤0.01% |
50,000
| – | – |
|
1143
CALL
Tower Semiconductor
TSEM
$27.1B
| $1.47M | ﹤0.01% |
93,100
+600
| +0.6% | +$10K |
|
|
1144
PUT
Tower Semiconductor
TSEM
$27.1B
| $1.46M | ﹤0.01% |
92,500
| – | – |
|
1145
Marvell Technology
MRVL
$196B
| $1.45M | ﹤0.01% |
60,872
-8,969
| -13% | -$210K |
|
1146
RH
RH
$3.29B
| $1.45M | ﹤0.01% |
12,566
-43,637
| -78% | -$4.5M |
|
1147
Ralph Lauren
RL
$22.6B
| $1.45M | ﹤0.01% |
12,732
+12,431
| +4,130% | +$1.49M |
|
1148
PUT
NRG Energy
NRG
$24.7B
| $1.44M | ﹤0.01% |
41,000
+29,300
| +250% | +$1.1M |
|
1149
PUT
Nutanix
NTNX
$16.6B
| $1.44M | ﹤0.01% |
55,500
-206,400
| -79% | -$7.19M |
|
1150
PUT
Suncor Energy
SU
$76.1B
| $1.44M | ﹤0.01% |
46,200
+34,900
| +309% | +$1.12M |
|
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.