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Parallax Volatility Advisers

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
Cap. Flow
+$1.31B
Cap. Flow %
1.42%
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$478M
3
GLD icon
SPDR Gold Trust
GLD
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
3
NFLX icon
Netflix
NFLX
+$48.4M
4
GS icon
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
DNKN
1626
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$304K ﹤0.01%
3,800
+500
+15% +$38K
BDX icon
1627
PUT
Becton Dickinson
BDX
$47B
$302K ﹤0.01%
1,230
– –
GLW icon
1628
Corning
GLW
$135B
$302K ﹤0.01%
9,095
-73,928
-89% -$2.37M
TLRA
1629
PUT
DELISTED
Telaria, Inc.
TLRA
$301K ﹤0.01%
40,000
-387,500
-91% -$2.9M
SWCH
1630
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$300K ﹤0.01%
+22,892
New +$271K
LOGM
1631
CALL
DELISTED
LogMein, Inc.
LOGM
$300K ﹤0.01%
4,100
-25,100
-86% -$1.94M
DOCU
1632
CALL
DocuSign
DOCU
$11B
$299K ﹤0.01%
+6,000
New +$320K
NTAP icon
1633
NetApp
NTAP
$36.6B
$299K ﹤0.01%
4,840
-7,163
-60% -$483K
YETI icon
1634
Yeti Holdings
YETI
$3.98B
$299K ﹤0.01%
10,314
+8,182
+384% +$236K
ITB icon
1635
iShares US Home Construction ETF
ITB
$2.34B
$297K ﹤0.01%
7,763
+4,191
+117% +$158K
ZG icon
1636
CALL
Zillow
ZG
$8.44B
$297K ﹤0.01%
+6,500
New +$255K
AKS
1637
CALL
DELISTED
AK Steel Holding Corp
AKS
$296K ﹤0.01%
125,000
– –
BRSL
1638
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$295K ﹤0.01%
22,900
-14,800
-39% -$201K
SD icon
1639
SandRidge Energy
SD
$487M
$294K ﹤0.01%
42,465
+9,781
+30% +$75K
SD icon
1640
PUT
SandRidge Energy
SD
$487M
$294K ﹤0.01%
42,500
– –
FEZ icon
1641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$293K ﹤0.01%
7,661
+6,513
+567% +$245K
AMRN
1642
PUT
Amarin Corp
AMRN
$304M
$291K ﹤0.01%
750
-5,500
-88% -$2.01M
AMLP icon
1643
Alerian MLP ETF
AMLP
$12.8B
$289K ﹤0.01%
5,858
-498
-8% -$24.6K
CHKP icon
1644
CALL
Check Point Software Technologies
CHKP
$12.8B
$289K ﹤0.01%
2,500
-18,500
-88% -$2.18M
QTNT
1645
DELISTED
Quotient Limited Ordinary Shares
QTNT
$289K ﹤0.01%
+774
New +$276K
CRAI icon
1646
CRA International
CRAI
$1.14B
$288K ﹤0.01%
+7,501
New +$324K
ICAD
1647
CALL
DELISTED
iCAD Inc
ICAD
$287K ﹤0.01%
45,000
+27,500
+157% +$157K
ICPT
1648
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$286K ﹤0.01%
3,592
+1,655
+85% +$148K
ENBL
1649
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$286K ﹤0.01%
+20,895
New +$283K
KKR icon
1650
KKR & Co
KKR
$94.9B
$285K ﹤0.01%
11,271
-2,433
-18% -$58.2K
64 65
66
67 68

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HF
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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.