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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 | |
|---|---|---|---|---|---|---|
1801
Cemex
CX
$16.3B
| $135K | ﹤0.01% |
31,817
-27,199
| -46% | -$121K |
|
1802
CALL
Huntington Ingalls Industries
HII
$12.7B
| $134K | ﹤0.01% |
600
-1,600
| -73% | -$343K |
|
1803
CALL
MasTec
MTZ
$20.9B
| $133K | ﹤0.01% |
2,600
-56,700
| -96% | -$2.8M |
|
1804
PUT
Rockwell Automation
ROK
$49.3B
| $132K | ﹤0.01% |
800
-100
| -11% | -$16.9K |
|
1805
CALL
T. Rowe Price
TROW
$24.2B
| $132K | ﹤0.01% |
+1,200
| New | +$126K |
|
1806
PUT
Ameriprise Financial
AMP
$49.2B
| $131K | ﹤0.01% |
+900
| New | +$130K |
|
|
SUM
1807
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $129K | ﹤0.01% |
6,814
+2,949
| +76% | +$46.9K |
|
1808
Central Garden & Pet Co
CENT
$2.84B
| $126K | ﹤0.01% |
5,830
-2,925
| -33% | -$64.5K |
|
|
HDS
1809
DELISTED
HD Supply Holdings, Inc.
HDS
| $126K | ﹤0.01% |
3,139
-1,743
| -36% | -$74.8K |
|
1810
LendingTree
TREE
$447M
| $125K | ﹤0.01% |
297
-103
| -26% | -$39.4K |
|
|
AMTD
1811
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $125K | ﹤0.01% |
2,500
-13,800
| -85% | -$715K |
|
1812
Clearwater Paper
CLW
$364M
| $124K | ﹤0.01% |
+6,702
| New | +$125K |
|
1813
RadNet
RDNT
$5.29B
| $124K | ﹤0.01% |
+9,000
| New | +$115K |
|
1814
Encore Capital Group
ECPG
$2.09B
| $122K | ﹤0.01% |
3,589
-18,483
| -84% | -$600K |
|
1815
Televisa
TV
$1.48B
| $120K | ﹤0.01% |
14,218
-28,179
| -66% | -$274K |
|
|
PDCO
1816
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $120K | ﹤0.01% |
+5,200
| New | +$116K |
|
1817
American International
AIG
$42.3B
| $119K | ﹤0.01% |
2,240
-10,874
| -83% | -$542K |
|
1818
United Natural Foods
UNFI
$2.9B
| $118K | ﹤0.01% |
13,142
+5,342
| +68% | +$61.4K |
|
|
CNH
1819
CNH Industrial
CNH
$17.4B
| $117K | ﹤0.01% |
+13,097
| New | +$114K |
|
|
PLAN
1820
DELISTED
Anaplan, Inc.
PLAN
| $117K | ﹤0.01% |
2,327
+2,257
| +3,224% | +$93.3K |
|
1821
CALL
DXC Technology
DXC
$1.76B
| $116K | ﹤0.01% |
2,100
+1,800
| +600% | +$104K |
|
1822
Molson Coors Class B
TAP
$7.95B
| $116K | ﹤0.01% |
2,073
-28,106
| -93% | -$1.64M |
|
|
UNIT
1823
Uniti Group
UNIT
$2.37B
| $116K | ﹤0.01% |
12,219
+10,697
| +703% | +$117K |
|
1824
PUT
Waste Management
WM
$91.4B
| $116K | ﹤0.01% |
1,000
-400
| -29% | -$43.4K |
|
1825
PUT
Applied Optoelectronics
AAOI
$10.3B
| $115K | ﹤0.01% |
11,300
-3,500
| -24% | -$37.4K |
|
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.