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Parallax Volatility Advisers

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
Cap. Flow
+$1.31B
Cap. Flow %
1.42%
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$478M
3
GLD icon
SPDR Gold Trust
GLD
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
3
NFLX icon
Netflix
NFLX
+$48.4M
4
GS icon
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
TT icon
1351
CALL
Trane Technologies
TT
$106B
$784K ﹤0.01%
6,200
-13,500
-69% -$1.61M
WPM icon
1352
PUT
Wheaton Precious Metals
WPM
$55.8B
$784K ﹤0.01%
32,400
+9,800
+43% +$217K
WBA
1353
DELISTED
Walgreens Boots Alliance
WBA
$783K ﹤0.01%
14,321
-28,368
-66% -$1.51M
CPB icon
1354
CALL
Campbell Soup
CPB
$6.87B
$780K ﹤0.01%
19,500
+2,000
+11% +$78.5K
BBBY
1355
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$775K ﹤0.01%
66,800
-37,900
-36% -$562K
NOV icon
1356
PUT
NOV
NOV
$6.95B
$771K ﹤0.01%
34,700
-33,000
-49% -$797K
GWPH
1357
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$767K ﹤0.01%
4,449
+2,058
+86% +$356K
NSSC icon
1358
Napco Security Technologies
NSSC
$1.44B
$765K ﹤0.01%
51,580
+47,980
+1,333% +$636K
KEYS icon
1359
CALL
Keysight
KEYS
$57.4B
$764K ﹤0.01%
+8,500
New +$722K
ECHO
1360
DELISTED
Echo Global Logistics, Inc.
ECHO
$764K ﹤0.01%
36,601
+27,227
+290% +$604K
ASHR icon
1361
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$760K ﹤0.01%
27,000
-433,500
-94% -$12.1M
PBA icon
1362
Pembina Pipeline
PBA
$27.4B
$760K ﹤0.01%
+20,431
New +$744K
MTCH icon
1363
Match Group
MTCH
$8.9B
$759K ﹤0.01%
11,281
+7,274
+182% +$476K
MNDT
1364
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$757K ﹤0.01%
51,000
-465,800
-90% -$7.14M
NBIS
1365
PUT
Nebius Group N.V.
NBIS
$55.6B
$756K ﹤0.01%
19,900
+1,200
+6% +$44.6K
ASHR icon
1366
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$755K ﹤0.01%
26,801
+5,820
+28% +$162K
UFS
1367
DELISTED
DOMTAR CORPORATION (New)
UFS
$754K ﹤0.01%
16,932
-230
-1% -$10.5K
MRO
1368
PUT
DELISTED
Marathon Oil Corporation
MRO
$752K ﹤0.01%
52,900
+1,200
+2% +$18.6K
FNV icon
1369
PUT
Franco-Nevada
FNV
$43.7B
$746K ﹤0.01%
8,800
+1,600
+22% +$121K
SHLX
1370
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$746K ﹤0.01%
36,000
-124,000
-78% -$2.55M
UPBD icon
1371
Upbound Group
UPBD
$1.17B
$744K ﹤0.01%
27,944
+17,755
+174% +$422K
WSM icon
1372
CALL
Williams-Sonoma
WSM
$29.2B
$739K ﹤0.01%
22,600
-51,600
-70% -$1.48M
DECK icon
1373
PUT
Deckers Outdoor
DECK
$13.5B
$738K ﹤0.01%
+25,200
New +$655K
ILMN icon
1374
PUT
Illumina
ILMN
$30.2B
$737K ﹤0.01%
2,056
-720
-26% -$227K
PRU icon
1375
CALL
Prudential Financial
PRU
$41.7B
$737K ﹤0.01%
+7,300
New +$728K
53 54
55
56 57

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HF
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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.