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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Williams-Sonoma
WSM
$29.3B
| $1.05M | ﹤0.01% |
32,000
-2,400
| -7% | -$68.8K |
|
1252
CALL
Bath & Body Works
BBWI
$4.15B
| $1.04M | ﹤0.01% |
49,480
+33,646
| +212% | +$665K |
|
1253
PNC Financial Services
PNC
$102B
| $1.04M | ﹤0.01% |
7,595
+7,286
| +2,358% | +$963K |
|
1254
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.04M | ﹤0.01% |
61,500
+29,000
| +89% | +$587K |
|
1255
Opko Health
OPK
$978M
| $1.04M | ﹤0.01% |
425,243
-41,414
| -9% | -$90.4K |
|
|
MCRN
1256
PUT
DELISTED
Milacron Holdings Corp.
MCRN
| $1.03M | ﹤0.01% |
+75,000
| New | +$1M |
|
|
SMAR
1257
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | ﹤0.01% |
21,300
+16,300
| +326% | +$693K |
|
|
SAGE
1258
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
+5,624
| New | +$960K |
|
1259
VF Corp
VFC
$5.98B
| $1.02M | ﹤0.01% |
+11,716
| New | +$1.01M |
|
|
AIMT
1260
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $1.02M | ﹤0.01% |
49,000
| – | – |
|
1261
CALL
Methode Electronics
MEI
$614M
| $1.01M | ﹤0.01% |
35,500
| – | – |
|
|
ESPR
1262
DELISTED
Esperion Therapeutics
ESPR
| $1.01M | ﹤0.01% |
+21,763
| New | +$1.02M |
|
|
QADA
1263
CALL
DELISTED
QAD Inc.
QADA
| $1M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
|
QADA
1264
PUT
DELISTED
QAD Inc.
QADA
| $1M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
1265
PUT
Ambarella
AMBA
$3.61B
| $1M | ﹤0.01% |
22,800
+18,300
| +407% | +$820K |
|
1266
PUT
Howmet Aerospace
HWM
$116B
| $1M | ﹤0.01% |
50,595
-14,344
| -22% | -$242K |
|
|
EXAS
1267
DELISTED
Exact Sciences
EXAS
| $999K | ﹤0.01% |
8,463
-11,038
| -57% | -$1.11M |
|
1268
CALL
Albemarle
ALB
$14.1B
| $997K | ﹤0.01% |
14,200
-2,600
| -15% | -$192K |
|
1269
Stride
LRN
$3.51B
| $996K | ﹤0.01% |
32,766
+30,383
| +1,275% | +$978K |
|
|
K
1270
DELISTED
Kellanova
K
| $995K | ﹤0.01% |
19,780
-10,686
| -35% | -$567K |
|
1271
CALL
AeroVironment
AVAV
$8.54B
| $993K | ﹤0.01% |
+17,500
| New | +$1.15M |
|
|
KNDI
1272
PUT
Kandi Technologies Group
KNDI
$68.8M
| $993K | ﹤0.01% |
201,500
| – | – |
|
1273
Molina Healthcare
MOH
$10.2B
| $993K | ﹤0.01% |
6,939
-507
| -7% | -$69.5K |
|
1274
PUT
Trane Technologies
TT
$107B
| $990K | ﹤0.01% |
7,800
+100
| +1% | +$12K |
|
|
NPTN
1275
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $990K | ﹤0.01% |
+236,800
| New | +$1.25M |
|
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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.