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Parallax Volatility Advisers

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
Cap. Flow
+$1.31B
Cap. Flow %
1.42%
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$478M
3
GLD icon
SPDR Gold Trust
GLD
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
3
NFLX icon
Netflix
NFLX
+$48.4M
4
GS icon
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
DPZ icon
1876
Domino's
DPZ
$11.6B
$88K ﹤0.01%
+315
New +$86.2K
GME icon
1877
GameStop
GME
$8.58B
$88K ﹤0.01%
64,244
+28,096
+78% +$54.9K
QRVO icon
1878
Qorvo
QRVO
$8.67B
$88K ﹤0.01%
1,317
-101,584
-99% -$7.06M
WBD icon
1879
Warner Bros
WBD
$66.9B
$88K ﹤0.01%
2,870
+2,651
+1,211% +$77K
CDE icon
1880
CALL
Coeur Mining
CDE
$17.6B
$87K ﹤0.01%
20,000
– –
SAIC icon
1881
CALL
Saic
SAIC
$5.33B
$87K ﹤0.01%
+1,000
New +$78.4K
TMV icon
1882
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$87K ﹤0.01%
2,560
– –
SPG icon
1883
Simon Property Group
SPG
$72.1B
$86K ﹤0.01%
536
-3,869
-88% -$666K
CYB
1884
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$86K ﹤0.01%
3,369
– –
SGMO
1885
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$85K ﹤0.01%
+7,900
New +$84K
FNSR
1886
CALL
DELISTED
Finisar Corp
FNSR
$85K ﹤0.01%
3,700
-800
-18% -$18.3K
ADP icon
1887
Automatic Data Processing
ADP
$108B
$83K ﹤0.01%
505
-3,519
-87% -$572K
HAIN icon
1888
Hain Celestial
HAIN
$56.5M
$83K ﹤0.01%
+3,792
New +$83.2K
SREV
1889
DELISTED
ServiceSource International, Inc.
SREV
$83K ﹤0.01%
87,826
+31,718
+57% +$31.4K
SCTL
1890
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$81K ﹤0.01%
+8,912
New +$71.3K
JCI icon
1891
PUT
Johnson Controls International
JCI
$92.8B
$79K ﹤0.01%
1,900
-1,400
-42% -$53.8K
PEB icon
1892
Pebblebrook Hotel Trust
PEB
$2.05B
$79K ﹤0.01%
2,819
+2,153
+323% +$65.1K
SYK icon
1893
Stryker
SYK
$130B
$79K ﹤0.01%
384
-392
-51% -$74.9K
NETI
1894
DELISTED
Eneti Inc.
NETI
$79K ﹤0.01%
1,839
-98
-5% -$4.18K
YELL
1895
DELISTED
Yellow Corporation Common Stock
YELL
$79K ﹤0.01%
19,490
+12,411
+175% +$71.8K
CTRA
1896
PUT
DELISTED
Coterra Energy
CTRA
$78K ﹤0.01%
3,400
-19,800
-85% -$504K
VOD icon
1897
PUT
Vodafone
VOD
$37.4B
$78K ﹤0.01%
+4,800
New +$82.6K
FXE icon
1898
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$76K ﹤0.01%
700
-500
-42% -$53.5K
GPRO icon
1899
PUT
GoPro
GPRO
$123M
$76K ﹤0.01%
13,900
+9,400
+209% +$59.8K
TSQ icon
1900
Townsquare Media
TSQ
$119M
$75K ﹤0.01%
13,993
-567
-4% -$3.18K
74 75
76
77 78

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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.