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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1776
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $151K | ﹤0.01% |
6,700
| – | – |
|
1777
PUT
PENN Entertainment
PENN
$2.73B
| $150K | ﹤0.01% |
7,800
+700
| +10% | +$14.2K |
|
|
OPTU
1778
PUT
Optimum Communications Inc
OPTU
$316M
| $149K | ﹤0.01% |
+6,100
| New | +$145K |
|
|
AXON
1779
PUT
Axon Enterprise
AXON
$42.3B
| $148K | ﹤0.01% |
+2,300
| New | +$150K |
|
|
1780
CALL
PENN Entertainment
PENN
$2.73B
| $148K | ﹤0.01% |
7,700
+4,400
| +133% | +$89.3K |
|
1781
PUT
Hain Celestial
HAIN
$53M
| $147K | ﹤0.01% |
6,700
-3,600
| -35% | -$79K |
|
1782
CALL
Tapestry
TPR
$32.7B
| $146K | ﹤0.01% |
+4,600
| New | +$143K |
|
1783
Zscaler
ZS
$26B
| $146K | ﹤0.01% |
1,910
+1,871
| +4,797% | +$133K |
|
1784
Vail Resorts
MTN
$5.28B
| $145K | ﹤0.01% |
648
+153
| +31% | +$34K |
|
1785
Teucrium Wheat Fund
WEAT
$293M
| $145K | ﹤0.01% |
5,047
+734
| +17% | +$19.8K |
|
1786
PUT
GameStop
GME
$8.68B
| $144K | ﹤0.01% |
103,600
-52,400
| -34% | -$102K |
|
1787
CALL
Teradyne
TER
$60.6B
| $144K | ﹤0.01% |
+3,000
| New | +$136K |
|
1788
CALL
Factset
FDS
$9.78B
| $143K | ﹤0.01% |
500
+300
| +150% | +$83K |
|
|
1789
CALL
Hain Celestial
HAIN
$53M
| $143K | ﹤0.01% |
6,500
-1,100
| -14% | -$24.1K |
|
1790
CALL
Itaú Unibanco
ITUB
$90.5B
| $143K | ﹤0.01% |
20,890
+10,445
| +100% | +$65.8K |
|
|
PTE
1791
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $143K | ﹤0.01% |
1,000
| – | – |
|
1792
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $142K | ﹤0.01% |
5,000
-6,600
| -57% | -$184K |
|
1793
CALL
Applied Optoelectronics
AAOI
$10.3B
| $141K | ﹤0.01% |
13,900
-5,700
| -29% | -$60.9K |
|
1794
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $141K | ﹤0.01% |
3,700
+2,800
| +311% | +$105K |
|
1795
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $141K | ﹤0.01% |
3,378
-21,852
| -87% | -$882K |
|
1796
Methode Electronics
MEI
$587M
| $139K | ﹤0.01% |
4,862
+2,640
| +119% | +$73.9K |
|
1797
Franklin Electric
FELE
$4.8B
| $138K | ﹤0.01% |
2,898
-578
| -17% | -$27.4K |
|
1798
Graphic Packaging
GPK
$3.54B
| $137K | ﹤0.01% |
+9,815
| New | +$132K |
|
1799
Mercer International
MERC
$44.2M
| $137K | ﹤0.01% |
8,848
+5,598
| +172% | +$84.2K |
|
1800
CALL
Coty
COTY
$2.38B
| $135K | ﹤0.01% |
10,100
-103,900
| -91% | -$1.28M |
|
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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.