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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1576
DELISTED
Anywhere Real Estate
HOUS
| $367K | ﹤0.01% |
50,682
+6,692
| +15% | +$62.3K |
|
1577
PUT
Viking Therapeutics
VKTX
$3.91B
| $365K | ﹤0.01% |
44,000
| – | – |
|
1578
Turning Point Brands
TPB
$1.62B
| $364K | ﹤0.01% |
7,430
-67,219
| -90% | -$3.24M |
|
1579
Texas Instruments
TXN
$254B
| $363K | ﹤0.01% |
3,164
+428
| +16% | +$47.9K |
|
|
PSXP
1580
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $362K | ﹤0.01% |
+7,330
| New | +$367K |
|
|
DSKE
1581
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $360K | ﹤0.01% |
+100,000
| New | +$474K |
|
|
LOGM
1582
PUT
DELISTED
LogMein, Inc.
LOGM
| $359K | ﹤0.01% |
4,900
-6,500
| -57% | -$502K |
|
1583
Biogen
BIIB
$30.5B
| $358K | ﹤0.01% |
1,530
-1,210
| -44% | -$279K |
|
1584
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $357K | ﹤0.01% |
4,600
-72,800
| -94% | -$5.54M |
|
|
NVTA
1585
DELISTED
Invitae Corporation
NVTA
| $357K | ﹤0.01% |
15,173
+9,973
| +192% | +$212K |
|
1586
Resideo Technologies
REZI
$3.97B
| $356K | ﹤0.01% |
16,224
+112
| +0.7% | +$2.37K |
|
1587
Honeywell
HON
$78.6B
| $355K | ﹤0.01% |
2,157
+356
| +20% | +$56.7K |
|
1588
H&R Block
HRB
$5.82B
| $355K | ﹤0.01% |
12,099
+11,413
| +1,664% | +$307K |
|
1589
PUT
RingCentral
RNG
$5.16B
| $354K | ﹤0.01% |
3,100
+2,800
| +933% | +$323K |
|
1590
Core Laboratories
CLB
$502M
| $353K | ﹤0.01% |
6,756
+6,753
| +225,100% | +$396K |
|
1591
Etsy
ETSY
$8.15B
| $351K | ﹤0.01% |
5,719
-46,023
| -89% | -$3M |
|
1592
CALL
Agilysys
AGYS
$3.12B
| $350K | ﹤0.01% |
+16,300
| New | +$338K |
|
1593
Sea Limited
SE
$70.4B
| $350K | ﹤0.01% |
10,528
+10,527
| +1,052,700% | +$285K |
|
1594
PUT
Newell Brands
NWL
$2.63B
| $349K | ﹤0.01% |
22,600
-50,400
| -69% | -$754K |
|
1595
W&T Offshore
WTI
$484M
| $349K | ﹤0.01% |
70,457
-1,536
| -2% | -$8.28K |
|
1596
CALL
Mercer International
MERC
$45.3M
| $348K | ﹤0.01% |
22,500
-15,000
| -40% | -$225K |
|
|
AXON
1597
CALL
Axon Enterprise
AXON
$49.1B
| $347K | ﹤0.01% |
+5,400
| New | +$352K |
|
|
WWE
1598
DELISTED
World Wrestling Entertainment
WWE
| $344K | ﹤0.01% |
4,764
+2,203
| +86% | +$180K |
|
1599
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
| $341K | ﹤0.01% |
3,900
+1,500
| +63% | +$141K |
|
|
HTZ
1600
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $341K | ﹤0.01% |
21,300
+8,869
| +71% | +$134K |
|
Similar funds
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.