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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 | |
|---|---|---|---|---|---|---|
|
AMRS
1926
DELISTED
Amyris Inc.
AMRS
| $64K | ﹤0.01% |
18,026
-80,369
| -82% | -$316K |
|
|
AAN.A
1927
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $63K | ﹤0.01% |
+1,021
| New | +$63K |
|
1928
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $62K | ﹤0.01% |
2,800
-2,900
| -51% | -$65.8K |
|
|
PRTY
1929
DELISTED
Party City Holdco Inc.
PRTY
| $62K | ﹤0.01% |
+8,434
| New | +$64.5K |
|
1930
AstraZeneca
AZN
$250B
| $60K | ﹤0.01% |
725
-2,920
| -80% | -$229K |
|
1931
Conduent
CNDT
$264M
| $60K | ﹤0.01% |
6,215
-30,653
| -83% | -$331K |
|
1932
CALL
Fluor
FLR
$7.96B
| $60K | ﹤0.01% |
1,800
-500
| -22% | -$16.8K |
|
1933
PUT
TechnipFMC
FTI
$27.3B
| $60K | ﹤0.01% |
3,091
-2,957
| -49% | -$51.8K |
|
1934
PUT
Travelers Companies
TRV
$80.2B
| $60K | ﹤0.01% |
+400
| New | +$57.7K |
|
|
DYNC
1935
DELISTED
Vistra Energy Corp.
DYNC
| $60K | ﹤0.01% |
644
-406,776
| -100% | -$40M |
|
1936
Cencora
COR
$61.2B
| $59K | ﹤0.01% |
697
-2,776
| -80% | -$220K |
|
1937
Ventas
VTR
$47.9B
| $59K | ﹤0.01% |
859
-13,334
| -94% | -$850K |
|
|
BPMC
1938
DELISTED
Blueprint Medicines
BPMC
| $58K | ﹤0.01% |
616
-2,123
| -78% | -$175K |
|
1939
GoPro
GPRO
$126M
| $58K | ﹤0.01% |
10,551
+10,357
| +5,339% | +$65.8K |
|
1940
PUT
Lincoln National
LNC
$8.81B
| $58K | ﹤0.01% |
+900
| New | +$57.5K |
|
1941
CALL
NIO
NIO
$11.9B
| $58K | ﹤0.01% |
22,900
-45,400
| -66% | -$182K |
|
1942
CALL
Chord Energy
CHRD
$7.39B
| $57K | ﹤0.01% |
+10,000
| New | +$56.8K |
|
1943
CALL
Designer Brands
DBI
$333M
| $57K | ﹤0.01% |
2,900
-6,900
| -70% | -$141K |
|
|
HBI
1944
PUT
DELISTED
Hanesbrands
HBI
| $57K | ﹤0.01% |
3,300
| – | – |
|
1945
PUT
L3Harris
LHX
$53.4B
| $57K | ﹤0.01% |
300
| – | – |
|
1946
Lumentum
LITE
$69.3B
| $57K | ﹤0.01% |
1,072
+584
| +120% | +$31.1K |
|
|
DNR
1947
DELISTED
Denbury Resources, Inc.
DNR
| $57K | ﹤0.01% |
45,665
-73,340
| -62% | -$133K |
|
|
APHA
1948
DELISTED
Aphria Inc. Common Shares
APHA
| $56K | ﹤0.01% |
7,986
+586
| +8% | +$4.43K |
|
|
AYX
1949
PUT
DELISTED
Alteryx Inc
AYX
| $55K | ﹤0.01% |
+500
| New | +$45.5K |
|
|
KEM
1950
CALL
DELISTED
KEMET Corporation
KEM
| $55K | ﹤0.01% |
+2,900
| New | +$50.8K |
|
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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.