We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Duke Energy
DUK
$97.6B
| $74K | ﹤0.01% |
843
-3,364
| -80% | -$297K |
|
|
PDCO
1902
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $74K | ﹤0.01% |
3,200
+1,000
| +45% | +$22.2K |
|
|
DERM
1903
DELISTED
Dermira, Inc.
DERM
| $74K | ﹤0.01% |
7,759
-102,069
| -93% | -$1.1M |
|
|
FTR
1904
CALL
DELISTED
Frontier Communications Corp.
FTR
| $74K | ﹤0.01% |
+42,000
| New | +$85.6K |
|
1905
CALL
Ameriprise Financial
AMP
$48.7B
| $73K | ﹤0.01% |
+500
| New | +$72.3K |
|
1906
Ionis Pharmaceuticals
IONS
$9.2B
| $72K | ﹤0.01% |
1,120
-11,464
| -91% | -$810K |
|
1907
Parker-Hannifin
PH
$136B
| $71K | ﹤0.01% |
415
-6,732
| -94% | -$1.16M |
|
1908
Consolidated Edison
ED
$40B
| $70K | ﹤0.01% |
795
+626
| +370% | +$53.9K |
|
1909
Koppers
KOP
$960M
| $70K | ﹤0.01% |
+2,375
| New | +$66.1K |
|
1910
PUT
Fortune Brands Innovations
FBIN
$6.08B
| $69K | ﹤0.01% |
1,404
| – | – |
|
1911
Manchester United
MANU
$3.79B
| $69K | ﹤0.01% |
+3,833
| New | +$72.2K |
|
|
SAND
1912
CALL
DELISTED
Sandstorm Gold
SAND
| $69K | ﹤0.01% |
12,500
| – | – |
|
|
HTZ.RT
1913
PUT
DELISTED
Hertz Global Holdings
HTZ.RT
| $68K | ﹤0.01% |
+34,100
| New | +$75.5K |
|
|
FDC
1914
PUT
DELISTED
First Data Corporation
FDC
| $68K | ﹤0.01% |
2,500
-8,200
| -77% | -$213K |
|
1915
CALL
Motorola Solutions
MSI
$77.9B
| $67K | ﹤0.01% |
+400
| New | +$60.3K |
|
1916
Polaris
PII
$4.04B
| $67K | ﹤0.01% |
737
-12,689
| -95% | -$1.16M |
|
1917
SAP
SAP
$237B
| $67K | ﹤0.01% |
+490
| New | +$61K |
|
1918
Cleveland-Cliffs
CLF
$7.01B
| $66K | ﹤0.01% |
6,220
-79,964
| -93% | -$788K |
|
1919
Hecla Mining
HL
$11.1B
| $66K | ﹤0.01% |
36,728
-23,178
| -39% | -$42.4K |
|
1920
Rockwell Automation
ROK
$49.1B
| $66K | ﹤0.01% |
405
+152
| +60% | +$25.7K |
|
|
RAD
1921
DELISTED
Rite Aid Corporation
RAD
| $66K | ﹤0.01% |
+8,250
| New | +$71.1K |
|
1922
iShares MSCI Turkey ETF
TUR
$213M
| $65K | ﹤0.01% |
2,711
+2
| +0.1% | +$46 |
|
1923
CALL
TherapeuticsMD
TXMD
$24.1M
| $65K | ﹤0.01% |
500
| – | – |
|
1924
PUT
Sysco
SYY
$40B
| $64K | ﹤0.01% |
900
-9,300
| -91% | -$662K |
|
|
ZUO
1925
PUT
DELISTED
Zuora, Inc.
ZUO
| $64K | ﹤0.01% |
+4,200
| New | +$79.6K |
|
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.