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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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 | |
|---|---|---|---|---|---|---|
1551
Lockheed Martin
LMT
$133B
| $412K | ﹤0.01% |
1,133
-19,376
| -94% | -$6.48M |
|
|
ENDP
1552
PUT
DELISTED
Endo International plc
ENDP
| $412K | ﹤0.01% |
100,000
-800,000
| -89% | -$5.05M |
|
1553
Albemarle
ALB
$14B
| $411K | ﹤0.01% |
5,834
+1,283
| +28% | +$94.7K |
|
1554
Viking Therapeutics
VKTX
$3.91B
| $411K | ﹤0.01% |
49,476
-41,868
| -46% | -$358K |
|
|
PVG
1555
DELISTED
PRETIUM RESOURCES INC.
PVG
| $410K | ﹤0.01% |
40,977
+39,201
| +2,207% | +$333K |
|
1556
Genesis Energy
GEL
$1.82B
| $409K | ﹤0.01% |
+18,678
| New | +$416K |
|
1557
Golar LNG
GLNG
$5.11B
| $408K | ﹤0.01% |
+22,086
| New | +$420K |
|
1558
TC Energy
TRP
$66.5B
| $408K | ﹤0.01% |
+8,246
| New | +$395K |
|
1559
CALL
GrafTech
EAF
$200M
| $403K | ﹤0.01% |
3,500
| – | – |
|
1560
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $399K | ﹤0.01% |
5,400
| – | – |
|
1561
Cullen/Frost Bankers
CFR
$10.3B
| $398K | ﹤0.01% |
4,252
+4,020
| +1,733% | +$393K |
|
1562
ON Semiconductor
ON
$29.9B
| $397K | ﹤0.01% |
19,668
+19,207
| +4,166% | +$397K |
|
|
DBD
1563
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $396K | ﹤0.01% |
+43,200
| New | +$451K |
|
|
CTXS
1564
PUT
DELISTED
Citrix Systems Inc
CTXS
| $393K | ﹤0.01% |
4,000
+900
| +29% | +$88.3K |
|
|
ALXN
1565
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $393K | ﹤0.01% |
3,000
-60,900
| -95% | -$7.85M |
|
1566
MongoDB
MDB
$30.3B
| $391K | ﹤0.01% |
2,570
-764
| -23% | -$111K |
|
1567
CALL
Turning Point Brands
TPB
$1.62B
| $391K | ﹤0.01% |
8,000
-15,900
| -67% | -$767K |
|
1568
PUT
T-Mobile US
TMUS
$186B
| $386K | ﹤0.01% |
5,200
| – | – |
|
1569
PUT
Box
BOX
$4.43B
| $375K | ﹤0.01% |
21,200
+7,600
| +56% | +$145K |
|
1570
Deutsche Bank
DB
$71.5B
| $375K | ﹤0.01% |
49,107
+24,283
| +98% | +$187K |
|
1571
CALL
Sony
SONY
$132B
| $375K | ﹤0.01% |
36,000
+22,000
| +157% | +$216K |
|
1572
MSC Industrial Direct
MSM
$7.01B
| $374K | ﹤0.01% |
+5,040
| New | +$389K |
|
|
REV
1573
DELISTED
Revlon, Inc.
REV
| $374K | ﹤0.01% |
19,357
+4,557
| +31% | +$99.3K |
|
|
CLVS
1574
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $372K | ﹤0.01% |
25,000
-40,000
| -62% | -$723K |
|
1575
Manitowoc
MTW
$512M
| $368K | ﹤0.01% |
+20,697
| New | +$343K |
|
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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.