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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 | |
|---|---|---|---|---|---|---|
|
HBI
1401
CALL
DELISTED
Hanesbrands
HBI
| $692K | ﹤0.01% |
40,200
+200
| +0.5% | +$3.45K |
|
1402
CALL
Hewlett Packard
HPE
$70.5B
| $692K | ﹤0.01% |
46,600
-1,700
| -4% | -$25.8K |
|
|
AGN
1403
DELISTED
Allergan plc
AGN
| $692K | ﹤0.01% |
4,135
-49,007
| -92% | -$6.79M |
|
1404
Myriad Genetics
MYGN
$301M
| $690K | ﹤0.01% |
24,821
-144,270
| -85% | -$4.07M |
|
|
SCHW
1405
Charles Schwab
SCHW
$188B
| $686K | ﹤0.01% |
17,062
+16,790
| +6,173% | +$732K |
|
|
SCTL
1406
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $686K | ﹤0.01% |
+75,263
| New | +$602K |
|
1407
PUT
EnerSys
ENS
$6.92B
| $685K | ﹤0.01% |
+10,000
| New | +$654K |
|
|
PARA
1408
PUT
DELISTED
Paramount Global Class B
PARA
| $680K | ﹤0.01% |
13,600
-13,900
| -51% | -$688K |
|
|
PVG
1409
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $676K | ﹤0.01% |
67,500
| – | – |
|
1410
PUT
Baker Hughes
BKR
$61.2B
| $675K | ﹤0.01% |
27,400
+2,900
| +12% | +$69.9K |
|
1411
Yelp
YELP
$1.41B
| $675K | ﹤0.01% |
19,758
-68,003
| -77% | -$2.35M |
|
1412
CALL
PagSeguro Digital
PAGS
$2.63B
| $674K | ﹤0.01% |
+17,300
| New | +$536K |
|
1413
CALL
NOV
NOV
$6.95B
| $671K | ﹤0.01% |
30,200
-32,200
| -52% | -$778K |
|
1414
Tactile Systems Technology
TCMD
$676M
| $667K | ﹤0.01% |
+11,721
| New | +$611K |
|
1415
Alcoa
AA
$12.6B
| $660K | ﹤0.01% |
28,209
+6,573
| +30% | +$164K |
|
1416
CALL
Canadian Solar
CSIQ
$1.05B
| $655K | ﹤0.01% |
30,000
| – | – |
|
|
XLNX
1417
DELISTED
Xilinx Inc
XLNX
| $652K | ﹤0.01% |
5,530
-41,284
| -88% | -$4.81M |
|
1418
PUT
LyondellBasell Industries
LYB
$19.1B
| $646K | ﹤0.01% |
7,500
-14,000
| -65% | -$1.19M |
|
1419
Huntington Bancshares
HBAN
$35.6B
| $645K | ﹤0.01% |
46,674
-36,635
| -44% | -$492K |
|
|
PR
1420
CALL
Permian Resources
PR
$16.6B
| $645K | ﹤0.01% |
85,000
| – | – |
|
|
CASA
1421
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $643K | ﹤0.01% |
100,000
+94,189
| +1,621% | +$688K |
|
|
CASA
1422
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $643K | ﹤0.01% |
100,000
| – | – |
|
|
CHK
1423
DELISTED
Chesapeake Energy Corporation
CHK
| $643K | ﹤0.01% |
1,649
+715
| +77% | +$357K |
|
|
1424
CALL
LyondellBasell Industries
LYB
$19.1B
| $638K | ﹤0.01% |
7,400
-6,600
| -47% | -$563K |
|
1425
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
| $635K | ﹤0.01% |
7,300
+2,900
| +66% | +$274K |
|
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.