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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 | |
|---|---|---|---|---|---|---|
|
BNY
1826
Bank of New York Mellon
BNY
$107B
| $115K | ﹤0.01% |
2,596
-1,607
| -38% | -$75.5K |
|
1827
PUT
TE Connectivity
TEL
$62.3B
| $115K | ﹤0.01% |
1,200
-200
| -14% | -$18K |
|
1828
CALL
Novavax
NVAX
$1.29B
| $114K | ﹤0.01% |
19,450
-10,000
| -34% | -$78.7K |
|
1829
PUT
Papa John's
PZZA
$794M
| $114K | ﹤0.01% |
2,600
-100,100
| -97% | -$4.94M |
|
|
WLL
1830
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $114K | ﹤0.01% |
81
-207
| -72% | -$356K |
|
1831
CALL
Sysco
SYY
$39.9B
| $113K | ﹤0.01% |
1,600
-77,800
| -98% | -$5.54M |
|
|
TPIC
1832
DELISTED
TPI Composites
TPIC
| $112K | ﹤0.01% |
4,531
-169
| -4% | -$4.32K |
|
1833
CALL
TripAdvisor
TRIP
$1.25B
| $112K | ﹤0.01% |
2,400
+1,400
| +140% | +$68.2K |
|
1834
CALL
Autohome
ATHM
$2.61B
| $111K | ﹤0.01% |
1,300
-100
| -7% | -$9.96K |
|
1835
CALL
Nice
NICE
$5.82B
| $110K | ﹤0.01% |
+800
| New | +$108K |
|
|
WW
1836
CALL
DELISTED
WW International
WW
| $109K | ﹤0.01% |
5,700
-2,700
| -32% | -$53.5K |
|
1837
Cooper-Standard Automotive
CPS
$563M
| $106K | ﹤0.01% |
2,307
-1,969
| -46% | -$93.9K |
|
1838
Nutanix
NTNX
$16.7B
| $106K | ﹤0.01% |
4,093
-2,585
| -39% | -$90.1K |
|
1839
Boot Barn
BOOT
$4.91B
| $105K | ﹤0.01% |
2,934
-1,766
| -38% | -$53.2K |
|
1840
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $105K | ﹤0.01% |
1,106
| – | – |
|
1841
H.B. Fuller
FUL
$3.27B
| $104K | ﹤0.01% |
+2,236
| New | +$103K |
|
1842
Thermo Fisher Scientific
TMO
$216B
| $104K | ﹤0.01% |
355
-1,223
| -78% | -$337K |
|
1843
Illumina
ILMN
$28.9B
| $102K | ﹤0.01% |
284
-68
| -19% | -$21.5K |
|
1844
NIO
NIO
$11.9B
| $102K | ﹤0.01% |
39,948
+5,075
| +15% | +$20.4K |
|
|
PTE
1845
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $102K | ﹤0.01% |
718
-449
| -38% | -$85.2K |
|
1846
PUT
3D Systems Corp
DDD
$615M
| $101K | ﹤0.01% |
11,200
-6,700
| -37% | -$63.4K |
|
1847
CALL
Guidewire Software
GWRE
$13.9B
| $101K | ﹤0.01% |
1,000
-4,000
| -80% | -$408K |
|
1848
CALL
Stanley Black & Decker
SWK
$15.5B
| $101K | ﹤0.01% |
700
| – | – |
|
|
SLCA
1849
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $101K | ﹤0.01% |
8,000
-6,700
| -46% | -$91.4K |
|
1850
PUT
Teradyne
TER
$59.9B
| $100K | ﹤0.01% |
+2,100
| New | +$95.3K |
|
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.