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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 | |
|---|---|---|---|---|---|---|
1476
Synaptics
SYNA
$3.91B
| $525K | ﹤0.01% |
+18,009
| New | +$587K |
|
1477
CALL
Conagra Brands
CAG
$7.18B
| $524K | ﹤0.01% |
19,700
-106,300
| -84% | -$3.09M |
|
|
ODP
1478
DELISTED
ODP
ODP
| $523K | ﹤0.01% |
+25,400
| New | +$575K |
|
1479
CALL
Sonoco
SON
$5.78B
| $523K | ﹤0.01% |
+8,000
| New | +$505K |
|
1480
Eaton
ETN
$174B
| $519K | ﹤0.01% |
6,233
+3,571
| +134% | +$289K |
|
|
WWE
1481
PUT
DELISTED
World Wrestling Entertainment
WWE
| $518K | ﹤0.01% |
7,200
-5,900
| -45% | -$483K |
|
|
COHR
1482
CALL
DELISTED
Coherent Inc
COHR
| $518K | ﹤0.01% |
3,800
-16,200
| -81% | -$2.19M |
|
|
BFYT
1483
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $518K | ﹤0.01% |
20,000
-50,000
| -71% | -$1.26M |
|
|
PFPT
1484
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $516K | ﹤0.01% |
+4,300
| New | +$506K |
|
|
DBD
1485
DELISTED
Diebold Nixdorf Incorporated
DBD
| $515K | ﹤0.01% |
56,205
+39,705
| +241% | +$414K |
|
1486
PUT
Mitek Systems
MITK
$774M
| $514K | ﹤0.01% |
+51,700
| New | +$552K |
|
1487
Telephone and Data Systems
TDS
$4.03B
| $514K | ﹤0.01% |
+16,900
| New | +$528K |
|
1488
Vistra
VST
$47.4B
| $513K | ﹤0.01% |
+22,663
| New | +$568K |
|
1489
PUT
CarMax
KMX
$8.04B
| $512K | ﹤0.01% |
5,900
| – | – |
|
1490
Corteva
CTVA
$52.5B
| $511K | ﹤0.01% |
+17,265
| New | +$465K |
|
|
VRAY
1491
DELISTED
ViewRay, Inc.
VRAY
| $511K | ﹤0.01% |
57,974
+3,642
| +7% | +$29.6K |
|
|
HYACU
1492
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $511K | ﹤0.01% |
+50,000
| New | +$506K |
|
1493
Toll Brothers
TOL
$14.5B
| $506K | ﹤0.01% |
13,808
+7,358
| +114% | +$275K |
|
|
I
1494
PUT
DELISTED
INTELSAT S. A.
I
| $504K | ﹤0.01% |
25,900
+25,000
| +2,778% | +$484K |
|
1495
PUT
Olin
OLN
$2.13B
| $500K | ﹤0.01% |
+22,800
| New | +$508K |
|
1496
SiriusXM
SIRI
$10.3B
| $497K | ﹤0.01% |
8,903
-66,641
| -88% | -$3.79M |
|
1497
PUT
Itaú Unibanco
ITUB
$90.5B
| $495K | ﹤0.01% |
72,290
-5,634
| -7% | -$35.5K |
|
|
HDS
1498
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $495K | ﹤0.01% |
12,300
-25,600
| -68% | -$1.1M |
|
1499
Brookdale Senior Living
BKD
$3.45B
| $494K | ﹤0.01% |
68,457
+8,764
| +15% | +$57.8K |
|
|
SWCH
1500
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $491K | ﹤0.01% |
+37,500
| New | +$443K |
|
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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.