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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 | |
|---|---|---|---|---|---|---|
1151
Hilton Worldwide
HLT
$70.7B
| $1.43M | ﹤0.01% |
14,612
+14,509
| +14,086% | +$1.32M |
|
|
SINA
1152
PUT
DELISTED
Sina Corp
SINA
| $1.43M | ﹤0.01% |
33,000
+14,800
| +81% | +$776K |
|
|
K
1153
CALL
DELISTED
Kellanova
K
| $1.42M | ﹤0.01% |
28,329
-20,448
| -42% | -$1.09M |
|
1154
PUT
H&R Block
HRB
$5.73B
| $1.41M | ﹤0.01% |
48,100
+3,900
| +9% | +$105K |
|
1155
CALL
Aon
AON
$75.9B
| $1.41M | ﹤0.01% |
+7,300
| New | +$1.32M |
|
1156
Veeva Systems
VEEV
$34.4B
| $1.41M | ﹤0.01% |
8,694
+3,776
| +77% | +$550K |
|
1157
CALL
Deckers Outdoor
DECK
$13.6B
| $1.41M | ﹤0.01% |
+48,000
| New | +$1.25M |
|
|
DFS
1158
DELISTED
Discover Financial Services
DFS
| $1.41M | ﹤0.01% |
18,142
+11,282
| +164% | +$874K |
|
|
ENDP
1159
CALL
DELISTED
Endo International plc
ENDP
| $1.4M | ﹤0.01% |
340,000
-350,000
| -51% | -$2.21M |
|
1160
CALL
Henry Schein
HSIC
$10.2B
| $1.4M | ﹤0.01% |
20,000
| – | – |
|
1161
PUT
New Oriental
EDU
$9.4B
| $1.39M | ﹤0.01% |
14,400
+13,700
| +1,957% | +$1.23M |
|
1162
Southern Company
SO
$107B
| $1.39M | ﹤0.01% |
25,133
+8,835
| +54% | +$473K |
|
|
GAP
1163
The Gap Inc
GAP
$7.38B
| $1.38M | ﹤0.01% |
76,826
+12,005
| +19% | +$269K |
|
1164
PUT
Phillips 66
PSX
$82.7B
| $1.37M | ﹤0.01% |
+14,700
| New | +$1.32M |
|
|
SEM
1165
CALL
DELISTED
Select Medical
SEM
| $1.37M | ﹤0.01% |
160,544
-161,658
| -50% | -$1.28M |
|
1166
PUT
DaVita
DVA
$14.6B
| $1.37M | ﹤0.01% |
24,300
-77,900
| -76% | -$4.04M |
|
1167
CALL
NRG Energy
NRG
$24.7B
| $1.37M | ﹤0.01% |
38,900
+7,800
| +25% | +$294K |
|
1168
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.36M | ﹤0.01% |
32,000
+5,000
| +19% | +$210K |
|
|
MRO
1169
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | ﹤0.01% |
95,600
+52,100
| +120% | +$806K |
|
|
SJI
1170
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | ﹤0.01% |
+40,000
| New | +$1.29M |
|
1171
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $1.35M | ﹤0.01% |
50,000
| – | – |
|
1172
American Express
AXP
$233B
| $1.34M | ﹤0.01% |
10,874
-118,337
| -92% | -$13.9M |
|
1173
Travelzoo
TZOO
$75.9M
| $1.32M | ﹤0.01% |
85,616
+1,662
| +2% | +$28K |
|
|
VRAY
1174
PUT
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | ﹤0.01% |
150,000
| – | – |
|
1175
CALL
American Electric Power
AEP
$69.9B
| $1.32M | ﹤0.01% |
15,000
| – | – |
|
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.