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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 | |
|---|---|---|---|---|---|---|
|
NBL
1526
CALL
DELISTED
Noble Energy, Inc.
NBL
| $459K | ﹤0.01% |
20,500
+2,800
| +16% | +$66.5K |
|
|
LONE
1527
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $458K | ﹤0.01% |
+200,000
| New | +$678K |
|
1528
Antero Midstream
AM
$10B
| $455K | ﹤0.01% |
+39,728
| New | +$509K |
|
1529
Harley-Davidson
HOG
$2.76B
| $455K | ﹤0.01% |
12,705
+6,552
| +106% | +$238K |
|
1530
PUT
Abercrombie & Fitch
ANF
$4.86B
| $454K | ﹤0.01% |
28,200
-4,100
| -13% | -$94.8K |
|
1531
PUT
Spok Holdings
SPOK
$235M
| $451K | ﹤0.01% |
+30,000
| New | +$445K |
|
|
DOCU
1532
PUT
DocuSign
DOCU
$11B
| $450K | ﹤0.01% |
+9,000
| New | +$481K |
|
1533
W.W. Grainger
GWW
$60.7B
| $449K | ﹤0.01% |
1,673
+731
| +78% | +$205K |
|
1534
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $445K | ﹤0.01% |
15,206
+14,004
| +1,165% | +$395K |
|
1535
Alkermes
ALKS
$8.32B
| $444K | ﹤0.01% |
+19,703
| New | +$540K |
|
1536
Carvana
CVNA
$76.4B
| $440K | ﹤0.01% |
35,140
-19,905
| -36% | -$256K |
|
1537
CALL
Invesco
IVZ
$14.1B
| $437K | ﹤0.01% |
21,400
-213,300
| -91% | -$4.43M |
|
1538
PUT
Motorola Solutions
MSI
$72.7B
| $434K | ﹤0.01% |
2,600
+2,000
| +333% | +$301K |
|
1539
PUT
Restaurant Brands International
QSR
$25.8B
| $433K | ﹤0.01% |
6,200
+3,600
| +138% | +$241K |
|
1540
CALL
TG Therapeutics
TGTX
$7.64B
| $433K | ﹤0.01% |
50,000
| – | – |
|
1541
Tencent Music
TME
$15.6B
| $433K | ﹤0.01% |
+28,910
| New | +$457K |
|
1542
PUT
Tetra Tech
TTEK
$8.78B
| $432K | ﹤0.01% |
+27,500
| New | +$371K |
|
1543
PUT
Cencora
COR
$61.7B
| $426K | ﹤0.01% |
5,000
-6,500
| -57% | -$514K |
|
1544
Petrobras
PBR
$118B
| $425K | ﹤0.01% |
27,290
+26,973
| +8,509% | +$411K |
|
1545
CALL
Vodafone
VOD
$35.4B
| $424K | ﹤0.01% |
25,900
+25,400
| +5,080% | +$437K |
|
1546
Mercado Libre
MELI
$97.5B
| $422K | ﹤0.01% |
689
-1,607
| -70% | -$894K |
|
|
WPX
1547
CALL
DELISTED
WPX Energy, Inc.
WPX
| $422K | ﹤0.01% |
36,700
| – | – |
|
1548
Schneider National
SNDR
$6.4B
| $418K | ﹤0.01% |
+22,916
| New | +$444K |
|
|
CY
1549
PUT
DELISTED
Cypress Semiconductor
CY
| $416K | ﹤0.01% |
18,700
+4,800
| +35% | +$87.1K |
|
1550
PUT
PagSeguro Digital
PAGS
$2.63B
| $413K | ﹤0.01% |
+10,600
| New | +$328K |
|
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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.