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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Toll Brothers
TOL
$14.5B
| $631K | ﹤0.01% |
17,200
+10,000
| +139% | +$373K |
|
1427
PUT
Stellantis
STLA
$21.2B
| $630K | ﹤0.01% |
45,500
+26,500
| +139% | +$385K |
|
1428
Burlington
BURL
$23.2B
| $624K | ﹤0.01% |
3,669
+3,395
| +1,239% | +$555K |
|
1429
CALL
Estee Lauder
EL
$31.5B
| $623K | ﹤0.01% |
3,400
+1,700
| +100% | +$290K |
|
|
ZNGA
1430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $623K | ﹤0.01% |
101,672
+100,605
| +9,429% | +$593K |
|
1431
JetBlue
JBLU
$2.4B
| $620K | ﹤0.01% |
33,546
+30,553
| +1,021% | +$546K |
|
|
CNH
1432
CALL
CNH Industrial
CNH
$13.4B
| $617K | ﹤0.01% |
68,940
| – | – |
|
1433
CALL
Abercrombie & Fitch
ANF
$4.86B
| $616K | ﹤0.01% |
38,500
+7,000
| +22% | +$162K |
|
1434
PUT
Boyd Gaming
BYD
$6.13B
| $613K | ﹤0.01% |
22,700
+15,900
| +234% | +$435K |
|
1435
PUT
Conagra Brands
CAG
$7.18B
| $610K | ﹤0.01% |
23,000
+13,100
| +132% | +$380K |
|
|
CSOD
1436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $609K | ﹤0.01% |
10,511
+1,242
| +13% | +$67.2K |
|
|
STI
1437
DELISTED
SunTrust Banks, Inc.
STI
| $609K | ﹤0.01% |
9,682
+9,199
| +1,905% | +$578K |
|
1438
TTEC Holdings
TTEC
$128M
| $602K | ﹤0.01% |
12,919
-5,755
| -31% | -$222K |
|
|
S
1439
PUT
DELISTED
Sprint Corporation
S
| $601K | ﹤0.01% |
+91,500
| New | +$578K |
|
1440
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $598K | ﹤0.01% |
8
| – | – |
|
1441
VOC Energy
VOC
$50.1M
| $595K | ﹤0.01% |
117,324
-52,436
| -31% | -$285K |
|
1442
Cigna
CI
$71.5B
| $592K | ﹤0.01% |
3,760
+1,823
| +94% | +$286K |
|
1443
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $588K | ﹤0.01% |
3,200
+2,800
| +700% | +$489K |
|
1444
CALL
Pan American Silver
PAAS
$20.3B
| $581K | ﹤0.01% |
+45,000
| New | +$543K |
|
|
1445
PUT
Pan American Silver
PAAS
$20.3B
| $581K | ﹤0.01% |
+45,000
| New | +$543K |
|
1446
CALL
H.B. Fuller
FUL
$3.2B
| $580K | ﹤0.01% |
12,500
| – | – |
|
|
1447
PUT
H.B. Fuller
FUL
$3.2B
| $580K | ﹤0.01% |
12,500
| – | – |
|
1448
PUT
Brookdale Senior Living
BKD
$3.45B
| $577K | ﹤0.01% |
80,000
| – | – |
|
|
UNVR
1449
DELISTED
Univar Solutions Inc.
UNVR
| $576K | ﹤0.01% |
+26,144
| New | +$571K |
|
1450
PUT
CRA International
CRAI
$1.14B
| $575K | ﹤0.01% |
+15,000
| New | +$648K |
|
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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.