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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Alcon
ALC
$33.9B
| $284K | ﹤0.01% |
+4,580
| New | +$269K |
|
1652
Agilysys
AGYS
$3.01B
| $282K | ﹤0.01% |
+13,122
| New | +$272K |
|
|
RETA
1653
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $282K | ﹤0.01% |
2,986
-982
| -25% | -$84.8K |
|
|
REGI
1654
DELISTED
Renewable Energy Group, Inc.
REGI
| $282K | ﹤0.01% |
17,772
+11,664
| +191% | +$215K |
|
|
ENDP
1655
DELISTED
Endo International plc
ENDP
| $281K | ﹤0.01% |
+68,164
| New | +$430K |
|
1656
Suncor Energy
SU
$72.6B
| $280K | ﹤0.01% |
8,996
+5,697
| +173% | +$182K |
|
|
FTR
1657
DELISTED
Frontier Communications Corp.
FTR
| $280K | ﹤0.01% |
160,000
-3,611
| -2% | -$7.36K |
|
|
FTR
1658
PUT
DELISTED
Frontier Communications Corp.
FTR
| $280K | ﹤0.01% |
160,000
| – | – |
|
1659
PUT
Range Resources
RRC
$9.03B
| $279K | ﹤0.01% |
+40,000
| New | +$348K |
|
1660
PUT
F5
FFIV
$23.4B
| $278K | ﹤0.01% |
+1,900
| New | +$284K |
|
|
HAYN
1661
DELISTED
Haynes International, Inc.
HAYN
| $276K | ﹤0.01% |
8,686
+3,385
| +64% | +$109K |
|
|
ZEN
1662
PUT
DELISTED
ZENDESK INC
ZEN
| $276K | ﹤0.01% |
3,100
-5,800
| -65% | -$498K |
|
|
1663
Range Resources
RRC
$9.03B
| $273K | ﹤0.01% |
39,087
-19,909
| -34% | -$173K |
|
1664
PUT
Illinois Tool Works
ITW
$85B
| $272K | ﹤0.01% |
1,800
-1,700
| -49% | -$257K |
|
1665
Martin Marietta Materials
MLM
$32.5B
| $272K | ﹤0.01% |
1,180
-1,094
| -48% | -$237K |
|
|
BIG
1666
PUT
DELISTED
Big Lots, Inc.
BIG
| $271K | ﹤0.01% |
9,500
+1,000
| +12% | +$33.4K |
|
1667
PUT
Keysight
KEYS
$58B
| $270K | ﹤0.01% |
+3,000
| New | +$255K |
|
1668
Ollie's Bargain Outlet
OLLI
$4.74B
| $267K | ﹤0.01% |
3,066
+2,526
| +468% | +$238K |
|
1669
Mitek Systems
MITK
$768M
| $266K | ﹤0.01% |
+26,757
| New | +$286K |
|
1670
CALL
Pebblebrook Hotel Trust
PEB
$2.09B
| $265K | ﹤0.01% |
+9,400
| New | +$284K |
|
|
AABA
1671
DELISTED
Altaba Inc
AABA
| $264K | ﹤0.01% |
3,807
-26,072
| -87% | -$1.82M |
|
1672
Avis
CAR
$4.84B
| $260K | ﹤0.01% |
7,395
+6,101
| +471% | +$205K |
|
1673
PUT
Bath & Body Works
BBWI
$4.17B
| $257K | ﹤0.01% |
12,123
-1,731
| -12% | -$34.2K |
|
1674
Vodafone
VOD
$37B
| $257K | ﹤0.01% |
+15,715
| New | +$270K |
|
1675
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $255K | ﹤0.01% |
9,800
+7,000
| +250% | +$183K |
|
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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.