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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 | |
|---|---|---|---|---|---|---|
1676
Banco Bradesco
BBD
$37.5B
| $249K | ﹤0.01% |
33,717
-9,818
| -23% | -$67.1K |
|
1677
Perdoceo Education
PRDO
$2.02B
| $249K | ﹤0.01% |
+13,043
| New | +$241K |
|
|
RFP
1678
DELISTED
Resolute Forest Products Inc.
RFP
| $248K | ﹤0.01% |
+34,434
| New | +$242K |
|
|
HUYA
1679
Huya Inc
HUYA
$558M
| $247K | ﹤0.01% |
10,000
-1
| -0% | -$23 |
|
|
P
1680
CALL
Everpure Inc
P
$28B
| $246K | ﹤0.01% |
16,000
-5,700
| -26% | -$111K |
|
1681
CALL
Waste Management
WM
$89.7B
| $242K | ﹤0.01% |
2,100
-700
| -25% | -$76K |
|
|
BIG
1682
CALL
DELISTED
Big Lots, Inc.
BIG
| $240K | ﹤0.01% |
8,400
-1,200
| -13% | -$40.1K |
|
|
SREV
1683
PUT
DELISTED
ServiceSource International, Inc.
SREV
| $238K | ﹤0.01% |
250,000
| – | – |
|
|
MDRX
1684
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | ﹤0.01% |
+20,341
| New | +$207K |
|
1685
PUT
Zillow
Z
$7.11B
| $233K | ﹤0.01% |
5,000
+3,900
| +355% | +$155K |
|
1686
Abercrombie & Fitch
ANF
$4.89B
| $232K | ﹤0.01% |
14,471
+13,158
| +1,002% | +$304K |
|
|
COUP
1687
DELISTED
Coupa Software Incorporated
COUP
| $232K | ﹤0.01% |
1,833
-723
| -28% | -$77.6K |
|
1688
PUT
HF Sinclair
DINO
$14.7B
| $227K | ﹤0.01% |
+4,900
| New | +$219K |
|
1689
PUT
Paycom
PAYC
$10.1B
| $227K | ﹤0.01% |
1,000
-19,500
| -95% | -$4.01M |
|
1690
Zoom
ZM
$29.5B
| $227K | ﹤0.01% |
+2,552
| New | +$210K |
|
1691
CALL
Teradata
TDC
$2.48B
| $226K | ﹤0.01% |
+6,300
| New | +$246K |
|
1692
CALL
Kontoor Brands
KTB
$4.6B
| $223K | ﹤0.01% |
+8,022
| New | +$238K |
|
|
GSKY
1693
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $222K | ﹤0.01% |
+18,078
| New | +$237K |
|
|
IMMU
1694
DELISTED
Immunomedics Inc
IMMU
| $222K | ﹤0.01% |
+15,994
| New | +$241K |
|
1695
Pitney Bowes
PBI
$2.5B
| $220K | ﹤0.01% |
+51,502
| New | +$276K |
|
1696
CALL
American Eagle Outfitters
AEO
$2.98B
| $219K | ﹤0.01% |
13,000
+3,100
| +31% | +$62.8K |
|
1697
Wolfspeed
WOLF
$1.44B
| $219K | ﹤0.01% |
3,890
-3,474
| -47% | -$212K |
|
|
QADA
1698
DELISTED
QAD Inc.
QADA
| $219K | ﹤0.01% |
+5,451
| New | +$243K |
|
|
BRSL
1699
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $218K | ﹤0.01% |
16,800
+8,100
| +93% | +$110K |
|
1700
PepsiCo
PEP
$189B
| $218K | ﹤0.01% |
1,665
-124,765
| -99% | -$16M |
|
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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.