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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 | |
|---|---|---|---|---|---|---|
1276
Freshpet
FRPT
$3.49B
| $989K | ﹤0.01% |
21,738
-1,385
| -6% | -$62.7K |
|
1277
CALL
ATI
ATI
$27.9B
| $988K | ﹤0.01% |
39,200
-200
| -0.5% | -$4.88K |
|
|
AJRD
1278
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $985K | ﹤0.01% |
+22,000
| New | +$821K |
|
1279
CALL
Galicia Financial Group
GGAL
$7.83B
| $979K | ﹤0.01% |
27,500
+17,900
| +186% | +$480K |
|
1280
CALL
Baker Hughes
BKR
$61.1B
| $973K | ﹤0.01% |
39,500
+17,100
| +76% | +$412K |
|
1281
Transocean
RIG
$5.7B
| $972K | ﹤0.01% |
151,570
-17,559
| -10% | -$130K |
|
1282
CALL
Howmet Aerospace
HWM
$117B
| $971K | ﹤0.01% |
49,030
-74,459
| -60% | -$1.26M |
|
1283
Factset
FDS
$9.79B
| $970K | ﹤0.01% |
3,384
+1,614
| +91% | +$447K |
|
1284
Guidewire Software
GWRE
$13.2B
| $966K | ﹤0.01% |
9,532
+1,059
| +12% | +$108K |
|
1285
CALL
PVH
PVH
$4.16B
| $965K | ﹤0.01% |
10,200
+3,800
| +59% | +$420K |
|
|
RP
1286
CALL
DELISTED
RealPage, Inc.
RP
| $953K | ﹤0.01% |
16,200
+1,200
| +8% | +$72.7K |
|
|
CBPO
1287
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $953K | ﹤0.01% |
10,000
| – | – |
|
1288
CALL
Dover
DOV
$28.5B
| $951K | ﹤0.01% |
9,500
-2,600
| -21% | -$249K |
|
|
WBT
1289
DELISTED
Welbilt, Inc.
WBT
| $948K | ﹤0.01% |
56,754
+39,105
| +222% | +$639K |
|
1290
Bristol-Myers Squibb
BMY
$130B
| $947K | ﹤0.01% |
20,872
-87,931
| -81% | -$4.1M |
|
|
BPMC
1291
PUT
DELISTED
Blueprint Medicines
BPMC
| $943K | ﹤0.01% |
10,000
| – | – |
|
1292
Cadence Design Systems
CDNS
$92.5B
| $940K | ﹤0.01% |
13,281
+4,269
| +47% | +$285K |
|
1293
PUT
Iron Mountain
IRM
$37.6B
| $939K | ﹤0.01% |
+30,000
| New | +$983K |
|
|
ECHO
1294
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $939K | ﹤0.01% |
45,000
| – | – |
|
1295
CALL
Energy Transfer Partners
ET
$70.4B
| $938K | ﹤0.01% |
66,600
-93,400
| -58% | -$1.38M |
|
1296
Exelixis
EXEL
$14.1B
| $937K | ﹤0.01% |
43,868
+41,774
| +1,995% | +$875K |
|
1297
Carnival Corporation Ltd
CCL
$40.6B
| $935K | ﹤0.01% |
20,090
-38,654
| -66% | -$2.02M |
|
1298
TJX Companies
TJX
$176B
| $929K | ﹤0.01% |
+17,560
| New | +$933K |
|
|
BHVN
1299
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $929K | ﹤0.01% |
21,209
-32,640
| -61% | -$1.84M |
|
1300
Capital One
COF
$136B
| $928K | ﹤0.01% |
10,222
-2,685
| -21% | -$240K |
|
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.