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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1701
DELISTED
LogMein, Inc.
LOGM
| $218K | ﹤0.01% |
2,961
-3,783
| -56% | -$292K |
|
|
AYX
1702
DELISTED
Alteryx Inc
AYX
| $217K | ﹤0.01% |
1,987
+753
| +61% | +$68.5K |
|
1703
CALL
Goodyear
GT
$1.96B
| $216K | ﹤0.01% |
14,200
-600
| -4% | -$10.1K |
|
1704
PUT
Pitney Bowes
PBI
$2.48B
| $214K | ﹤0.01% |
+50,000
| New | +$268K |
|
1705
PUT
Fortive
FTV
$18.5B
| $213K | ﹤0.01% |
4,123
+3,489
| +550% | +$181K |
|
1706
CALL
MannKind Corp
MNKD
$1.23B
| $212K | ﹤0.01% |
184,500
| – | – |
|
1707
Western Midstream Partners
WES
$19.3B
| $210K | ﹤0.01% |
6,832
+6,806
| +26,177% | +$210K |
|
1708
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $208K | ﹤0.01% |
9,600
+2,300
| +32% | +$52.2K |
|
1709
Pultegroup
PHM
$24.7B
| $208K | ﹤0.01% |
6,575
+6,211
| +1,706% | +$194K |
|
1710
Spok Holdings
SPOK
$235M
| $208K | ﹤0.01% |
+13,800
| New | +$205K |
|
|
AYX
1711
CALL
DELISTED
Alteryx Inc
AYX
| $208K | ﹤0.01% |
+1,900
| New | +$173K |
|
|
STAY
1712
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $207K | ﹤0.01% |
12,227
-19,664
| -62% | -$347K |
|
1713
Hewlett Packard
HPE
$70.1B
| $206K | ﹤0.01% |
13,763
-1,700
| -11% | -$25.8K |
|
1714
Crocs
CROX
$6.53B
| $202K | ﹤0.01% |
+10,249
| New | +$237K |
|
|
FAZ
1715
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.3M
| $202K | ﹤0.01% |
66
| – | – |
|
1716
Calix
CALX
$2.38B
| $201K | ﹤0.01% |
30,615
-3,299
| -10% | -$22.3K |
|
1717
CALL
General Dynamics
GD
$105B
| $200K | ﹤0.01% |
1,100
-1,400
| -56% | -$241K |
|
|
TA
1718
DELISTED
TravelCenters of America LLC
TA
| $199K | ﹤0.01% |
10,986
-194
| -2% | -$3.72K |
|
1719
CALL
First Majestic Silver
AG
$8.56B
| $198K | ﹤0.01% |
25,000
| – | – |
|
1720
CALL
Urban Outfitters
URBN
$6.67B
| $198K | ﹤0.01% |
8,700
-55,600
| -86% | -$1.51M |
|
|
NBL
1721
PUT
DELISTED
Noble Energy, Inc.
NBL
| $198K | ﹤0.01% |
8,800
-7,400
| -46% | -$176K |
|
|
CVET
1722
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $196K | ﹤0.01% |
8,000
| – | – |
|
1723
Itaú Unibanco
ITUB
$91.2B
| $195K | ﹤0.01% |
28,436
-2,224
| -7% | -$14K |
|
1724
Allstate
ALL
$70B
| $194K | ﹤0.01% |
1,903
+1,861
| +4,431% | +$182K |
|
1725
The GEO Group
GEO
$4.24B
| $194K | ﹤0.01% |
9,241
+1,558
| +20% | +$32.9K |
|
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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.