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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Avis
CAR
$4.95B
| $1.13M | ﹤0.01% |
31,800
+11,100
| +54% | +$373K |
|
|
OPLN
1227
CALL
Openlane
OPLN
$4.13B
| $1.13M | ﹤0.01% |
45,000
-73,890
| -62% | -$1.59M |
|
1228
CALL
Newmark Group
NMRK
$2.79B
| $1.12M | ﹤0.01% |
+125,000
| New | +$1.05M |
|
1229
PUT
Vail Resorts
MTN
$5.36B
| $1.12M | ﹤0.01% |
5,000
| – | – |
|
1230
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$305M
| $1.11M | ﹤0.01% |
+606
| New | +$1.2M |
|
1231
Snap
SNAP
$9.17B
| $1.11M | ﹤0.01% |
77,856
-231,059
| -75% | -$2.83M |
|
|
CRC
1232
DELISTED
California Resources Corporation
CRC
| $1.11M | ﹤0.01% |
56,545
-52,420
| -48% | -$1.12M |
|
|
TPIC
1233
CALL
DELISTED
TPI Composites
TPIC
| $1.11M | ﹤0.01% |
44,900
| – | – |
|
1234
CALL
HF Sinclair
DINO
$15.3B
| $1.11M | ﹤0.01% |
23,900
+23,500
| +5,875% | +$1.05M |
|
|
TIVO
1235
DELISTED
Tivo Inc
TIVO
| $1.11M | ﹤0.01% |
+150,224
| New | +$1.21M |
|
1236
CALL
J.M. Smucker
SJM
$12.7B
| $1.11M | ﹤0.01% |
9,600
| – | – |
|
|
NCI
1237
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | ﹤0.01% |
+47,701
| New | +$1.06M |
|
1238
PUT
Exelon
EXC
$46.6B
| $1.1M | ﹤0.01% |
32,246
| – | – |
|
|
WLL
1239
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | ﹤0.01% |
785
+688
| +709% | +$1.18M |
|
1240
RingCentral
RNG
$5.11B
| $1.1M | ﹤0.01% |
9,548
+9,256
| +3,170% | +$1.07M |
|
1241
PUT
Viatris
VTRS
$20.6B
| $1.09M | ﹤0.01% |
57,400
+51,800
| +925% | +$1.15M |
|
|
VIAB
1242
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | ﹤0.01% |
36,500
-56,800
| -61% | -$1.66M |
|
|
STMP
1243
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | ﹤0.01% |
23,978
+23,689
| +8,197% | +$1.36M |
|
1244
CALL
Waters Corp
WAT
$39.1B
| $1.08M | ﹤0.01% |
+5,000
| New | +$1.09M |
|
|
MNDT
1245
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
72,260
+66,479
| +1,150% | +$1.02M |
|
|
UN
1246
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | ﹤0.01% |
+17,600
| New | +$1.05M |
|
1247
CALL
International Paper
IP
$22.4B
| $1.07M | ﹤0.01% |
25,978
+6,442
| +33% | +$273K |
|
1248
Twilio
TWLO
$29.4B
| $1.06M | ﹤0.01% |
7,764
-97
| -1% | -$12.9K |
|
|
AMTD
1249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | ﹤0.01% |
20,998
+2,546
| +14% | +$132K |
|
1250
PUT
Enterprise Products Partners
EPD
$81.1B
| $1.05M | ﹤0.01% |
36,300
+19,000
| +110% | +$547K |
|
Similar funds
HF
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.