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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 | |
|---|---|---|---|---|---|---|
126
PUT
McDonald's
MCD
$191B
| $79M | 0.09% |
380,500
-255,200
| -40% | -$50.5M |
|
|
127
Alphabet (Google) Class C
GOOG
$4.08T
| $78.5M | 0.09% |
1,452,200
+344,840
| +31% | +$19.9M |
|
128
PUT
GE Aerospace
GE
$368B
| $77M | 0.08% |
1,472,051
+299,129
| +26% | +$14.7M |
|
129
PUT
Visa
V
$684B
| $77M | 0.08% |
443,800
+349,700
| +372% | +$57.3M |
|
130
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $75.2M | 0.08% |
1,719,500
+507,300
| +42% | +$20.9M |
|
131
PUT
Western Digital
WDC
$184B
| $74.8M | 0.08% |
2,080,550
+240,918
| +13% | +$8.26M |
|
132
CALL
Electronic Arts
EA
$52.9B
| $74.7M | 0.08% |
738,100
+360,000
| +95% | +$34.3M |
|
133
CALL
Autodesk
ADSK
$49.6B
| $74.3M | 0.08% |
456,200
+152,200
| +50% | +$25.6M |
|
134
PUT
Mercado Libre
MELI
$95.6B
| $74M | 0.08% |
120,900
+92,800
| +330% | +$51.6M |
|
135
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $72.8M | 0.08% |
+43,733
| New | +$77.6M |
|
136
CALL
Walmart Inc
WMT
$884B
| $72.1M | 0.08% |
1,957,500
-1,055,400
| -35% | -$36.4M |
|
|
TWTR
137
CALL
DELISTED
Twitter, Inc.
TWTR
| $71.1M | 0.08% |
2,037,600
+780,800
| +62% | +$28.6M |
|
|
DCUD
138
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $69.3M | 0.08% |
1,378,648
+445,469
| +48% | +$22.2M |
|
139
PUT
Target
TGT
$65.6B
| $69.3M | 0.08% |
800,000
+390,900
| +96% | +$31.6M |
|
140
CALL
Pfizer
PFE
$142B
| $68.1M | 0.07% |
1,657,415
-191,301
| -10% | -$7.6M |
|
141
PUT
Ulta Beauty
ULTA
$22.2B
| $67.6M | 0.07% |
195,000
+125,800
| +182% | +$43.5M |
|
142
VanEck Gold Miners ETF
GDX
$23.5B
| $65.7M | 0.07% |
2,570,730
+1,438,508
| +127% | +$31.7M |
|
143
CALL
Chevron
CVX
$383B
| $65.6M | 0.07% |
526,800
-200
| -0% | -$24.2K |
|
|
144
Microsoft
MSFT
$3.35T
| $65.5M | 0.07% |
489,033
-1,202,440
| -71% | -$153M |
|
145
CALL
Nike
NKE
$62.7B
| $62.9M | 0.07% |
749,600
+293,400
| +64% | +$24.7M |
|
146
CALL
Oracle
ORCL
$367B
| $62.9M | 0.07% |
1,104,400
-769,500
| -41% | -$41.6M |
|
147
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $62.6M | 0.07% |
1,700,000
-200,000
| -11% | -$7.33M |
|
148
PUT
JD.com
JD
$43.6B
| $62.5M | 0.07% |
2,064,600
-1,643,100
| -44% | -$47.3M |
|
149
CALL
Snap
SNAP
$7.89B
| $61M | 0.07% |
4,264,300
-2,873,400
| -40% | -$35.1M |
|
|
150
CALL
McDonald's
MCD
$191B
| $60.6M | 0.07% |
292,000
-392,200
| -57% | -$77.7M |
|
Similar funds
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.