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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Northern Oil and Gas
NOG
$2.19B
| $193K | ﹤0.01% |
+10,000
| New | +$231K |
|
1727
PUT
Coty
COTY
$2.45B
| $192K | ﹤0.01% |
14,300
-2,538,200
| -99% | -$31.2M |
|
1728
PUT
International Paper
IP
$21.7B
| $191K | ﹤0.01% |
+4,646
| New | +$197K |
|
1729
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $191K | ﹤0.01% |
+3,325
| New | +$187K |
|
1730
CALL
Corbus Pharmaceuticals
CRBP
$180M
| $189K | ﹤0.01% |
+910
| New | +$195K |
|
1731
Savara
SVRA
$1.18B
| $189K | ﹤0.01% |
+79,805
| New | +$709K |
|
1732
NOV
NOV
$7.16B
| $188K | ﹤0.01% |
8,459
-10,271
| -55% | -$248K |
|
|
SGMO
1733
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $188K | ﹤0.01% |
+17,500
| New | +$186K |
|
|
SGMO
1734
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $188K | ﹤0.01% |
+17,500
| New | +$186K |
|
1735
Digimarc Corp
DMRC
$166M
| $187K | ﹤0.01% |
+4,220
| New | +$192K |
|
1736
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $187K | ﹤0.01% |
1,700
-1,600
| -48% | -$171K |
|
1737
CALL
Boyd Gaming
BYD
$6.12B
| $186K | ﹤0.01% |
6,900
+5,000
| +263% | +$137K |
|
1738
Regeneron Pharmaceuticals
REGN
$78.8B
| $184K | ﹤0.01% |
587
-2,435
| -81% | -$811K |
|
1739
Synopsys
SNPS
$78.2B
| $183K | ﹤0.01% |
1,424
+1,146
| +412% | +$138K |
|
1740
PUT
Adient
ADNT
$1.53B
| $182K | ﹤0.01% |
7,500
+6,000
| +400% | +$123K |
|
|
DVAX
1741
PUT
DELISTED
Dynavax Technologies
DVAX
| $182K | ﹤0.01% |
+45,500
| New | +$264K |
|
1742
Ciena
CIEN
$58.5B
| $181K | ﹤0.01% |
4,399
-2,911
| -40% | -$112K |
|
|
FISV
1743
PUT
Fiserv Inc
FISV
$27.9B
| $181K | ﹤0.01% |
1,980
-38,020
| -95% | -$3.33M |
|
1744
PENN Entertainment
PENN
$2.69B
| $180K | ﹤0.01% |
9,366
+7,052
| +305% | +$143K |
|
1745
Nu Skin
NUS
$253M
| $178K | ﹤0.01% |
+3,608
| New | +$183K |
|
|
SINA
1746
DELISTED
Sina Corp
SINA
| $178K | ﹤0.01% |
4,131
+1,049
| +34% | +$55K |
|
1747
Natural Resource Partners
NRP
$1.39B
| $174K | ﹤0.01% |
4,894
-6,954
| -59% | -$278K |
|
1748
RPM International
RPM
$14.8B
| $174K | ﹤0.01% |
+2,840
| New | +$168K |
|
|
HIMX
1749
CALL
Himax Technologies
HIMX
$2.4B
| $173K | ﹤0.01% |
49,800
| – | – |
|
|
HPP
1750
CALL
Hudson Pacific Properties
HPP
$757M
| $173K | ﹤0.01% |
+743
| New | +$178K |
|
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.