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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 | |
|---|---|---|---|---|---|---|
1376
Cenovus Energy
CVE
$51.1B
| $736K | ﹤0.01% |
83,480
+15,675
| +23% | +$141K |
|
|
THS
1377
DELISTED
Treehouse Foods
THS
| $734K | ﹤0.01% |
+13,561
| New | +$792K |
|
1378
Waterstone Financial
WSBF
$378M
| $734K | ﹤0.01% |
+43,041
| New | +$715K |
|
1379
Ameris Bancorp
ABCB
$5.97B
| $726K | ﹤0.01% |
+18,532
| New | +$676K |
|
|
NBIS
1380
CALL
Nebius Group N.V.
NBIS
$55.6B
| $724K | ﹤0.01% |
19,000
+15,600
| +459% | +$579K |
|
1381
CALL
Phillips 66
PSX
$81.2B
| $720K | ﹤0.01% |
7,700
+5,200
| +208% | +$467K |
|
1382
American Eagle Outfitters
AEO
$2.99B
| $717K | ﹤0.01% |
42,446
+38,138
| +885% | +$772K |
|
|
CTXS
1383
CALL
DELISTED
Citrix Systems Inc
CTXS
| $717K | ﹤0.01% |
7,300
+6,700
| +1,117% | +$657K |
|
1384
PUT
Boot Barn
BOOT
$4.88B
| $713K | ﹤0.01% |
+20,000
| New | +$602K |
|
|
DATA
1385
CALL
DELISTED
Tableau Software, Inc.
DATA
| $713K | ﹤0.01% |
+4,300
| New | +$565K |
|
|
CHK
1386
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $709K | ﹤0.01% |
1,818
-598
| -25% | -$299K |
|
1387
CALL
Atara Biotherapeutics
ATRA
$76.9M
| $704K | ﹤0.01% |
+1,400
| New | +$988K |
|
1388
CALL
Fastenal
FAST
$57.4B
| $704K | ﹤0.01% |
43,200
-2,800
| -6% | -$46.2K |
|
1389
General Dynamics
GD
$104B
| $704K | ﹤0.01% |
3,871
+3,578
| +1,221% | +$616K |
|
|
CZR
1390
DELISTED
Caesars Entertainment Corporation
CZR
| $704K | ﹤0.01% |
59,549
-66,711
| -53% | -$632K |
|
1391
CALL
Clearway Energy Class C
CWEN
$4.86B
| $703K | ﹤0.01% |
41,700
-3,300
| -7% | -$52.1K |
|
1392
CALL
Franco-Nevada
FNV
$43.7B
| $702K | ﹤0.01% |
8,300
+2,000
| +32% | +$151K |
|
1393
CALL
F5
FFIV
$23.4B
| $701K | ﹤0.01% |
4,800
+3,000
| +167% | +$449K |
|
1394
Nucor
NUE
$62.6B
| $700K | ﹤0.01% |
12,698
+3,189
| +34% | +$175K |
|
1395
ArcBest
ARCB
$3.17B
| $698K | ﹤0.01% |
24,818
+23,569
| +1,887% | +$685K |
|
1396
CALL
CRA International
CRAI
$1.14B
| $698K | ﹤0.01% |
+18,200
| New | +$786K |
|
1397
PUT
Sony
SONY
$132B
| $695K | ﹤0.01% |
66,500
+64,500
| +3,225% | +$633K |
|
|
ARRY
1398
CALL
DELISTED
Array Biopharma Inc
ARRY
| $695K | ﹤0.01% |
15,000
-131,000
| -90% | -$3.68M |
|
|
ARRY
1399
PUT
DELISTED
Array Biopharma Inc
ARRY
| $695K | ﹤0.01% |
+15,000
| New | +$421K |
|
1400
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $694K | ﹤0.01% |
9
+8
| +800% | +$705K |
|
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.