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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Norwegian Cruise Line
NCLH
$9.35B
| $848K | ﹤0.01% |
+15,800
| New | +$878K |
|
1327
TripAdvisor
TRIP
$1.62B
| $848K | ﹤0.01% |
+18,330
| New | +$893K |
|
1328
PUT
Transocean
RIG
$5.72B
| $843K | ﹤0.01% |
131,600
+114,400
| +665% | +$850K |
|
1329
Old Dominion Freight Line
ODFL
$44.5B
| $838K | ﹤0.01% |
16,851
+12,591
| +296% | +$612K |
|
1330
CALL
Suncor Energy
SU
$74.8B
| $838K | ﹤0.01% |
26,900
+9,900
| +58% | +$317K |
|
1331
PUT
Avis
CAR
$4.94B
| $837K | ﹤0.01% |
23,700
-700
| -3% | -$23.5K |
|
1332
Royal Gold
RGLD
$18.1B
| $831K | ﹤0.01% |
8,112
+8,006
| +7,553% | +$721K |
|
1333
Tower Semiconductor
TSEM
$24.1B
| $830K | ﹤0.01% |
52,622
+3,191
| +6% | +$53.2K |
|
|
AMRS
1334
CALL
DELISTED
Amyris Inc.
AMRS
| $828K | ﹤0.01% |
+232,500
| New | +$915K |
|
1335
Tenet Healthcare
THC
$21.1B
| $827K | ﹤0.01% |
40,050
-47,448
| -54% | -$1.09M |
|
1336
Goodyear
GT
$2.01B
| $826K | ﹤0.01% |
53,979
+19,880
| +58% | +$336K |
|
1337
CALL
Toll Brothers
TOL
$14.5B
| $823K | ﹤0.01% |
22,500
+15,500
| +221% | +$579K |
|
1338
CALL
Paycom
PAYC
$8.11B
| $816K | ﹤0.01% |
3,600
-6,400
| -64% | -$1.31M |
|
|
NPTN
1339
DELISTED
NEOPHOTONICS CORP
NPTN
| $810K | ﹤0.01% |
+193,860
| New | +$1.02M |
|
|
CVET
1340
DELISTED
Covetrus, Inc. Common Stock
CVET
| $806K | ﹤0.01% |
32,968
| – | – |
|
1341
AMC Entertainment Holdings
AMC
$2.4B
| $802K | ﹤0.01% |
8,600
+7,980
| +1,287% | +$1.06M |
|
1342
ServiceNow
NOW
$121B
| $799K | ﹤0.01% |
14,545
-9,715
| -40% | -$511K |
|
|
BCOV
1343
DELISTED
Brightcove, Inc.
BCOV
| $797K | ﹤0.01% |
77,202
+1,270
| +2% | +$12.2K |
|
|
ICPT
1344
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $796K | ﹤0.01% |
10,000
+6,000
| +150% | +$537K |
|
|
KNDI
1345
Kandi Technologies Group
KNDI
$68.8M
| $792K | ﹤0.01% |
160,558
+135,998
| +554% | +$691K |
|
|
HI
1346
CALL
DELISTED
Hillenbrand
HI
| $791K | ﹤0.01% |
20,000
| – | – |
|
1347
PUT
Galicia Financial Group
GGAL
$7.78B
| $788K | ﹤0.01% |
22,200
+19,200
| +640% | +$515K |
|
1348
PUT
Estee Lauder
EL
$31.7B
| $787K | ﹤0.01% |
4,300
-6,600
| -61% | -$1.13M |
|
1349
PUT
Halliburton
HAL
$26.7B
| $786K | ﹤0.01% |
34,500
-314,200
| -90% | -$8.16M |
|
1350
CALL
Targa Resources
TRGP
$56B
| $785K | ﹤0.01% |
+20,000
| New | +$794K |
|
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.