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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 | |
|---|---|---|---|---|---|---|
|
SORL
1951
DELISTED
SORL Auto Parts, Inc.
SORL
| $55K | ﹤0.01% |
15,486
-2,290
| -13% | -$7.82K |
|
|
DFS
1952
PUT
DELISTED
Discover Financial Services
DFS
| $54K | ﹤0.01% |
+700
| New | +$54.2K |
|
|
FDC
1953
CALL
DELISTED
First Data Corporation
FDC
| $54K | ﹤0.01% |
2,000
-2,300
| -53% | -$59.8K |
|
1954
Cognizant
CTSH
$26B
| $53K | ﹤0.01% |
843
+830
| +6,385% | +$54.5K |
|
1955
Ford
F
$55.7B
| $53K | ﹤0.01% |
+5,199
| New | +$51.2K |
|
1956
PUT
NCR Voyix
VYX
$1.14B
| $53K | ﹤0.01% |
2,771
+1,793
| +183% | +$33.3K |
|
1957
Box
BOX
$4.6B
| $52K | ﹤0.01% |
2,960
+249
| +9% | +$4.76K |
|
1958
CALL
Cboe Global Markets
CBOE
$29.9B
| $52K | ﹤0.01% |
+500
| New | +$51.8K |
|
1959
MasTec
MTZ
$21.9B
| $51K | ﹤0.01% |
987
+541
| +121% | +$26.7K |
|
1960
Pan American Silver
PAAS
$21.6B
| $51K | ﹤0.01% |
+3,955
| New | +$47.7K |
|
1961
PUT
Parker-Hannifin
PH
$135B
| $51K | ﹤0.01% |
300
-1,000
| -77% | -$172K |
|
1962
Take-Two Interactive
TTWO
$46.1B
| $51K | ﹤0.01% |
452
-31,958
| -99% | -$3.29M |
|
1963
American Electric Power
AEP
$68.4B
| $50K | ﹤0.01% |
564
-8,364
| -94% | -$721K |
|
1964
CenterPoint Energy
CNP
$26.8B
| $50K | ﹤0.01% |
1,741
-13,733
| -89% | -$409K |
|
1965
PUT
Deutsche Bank
DB
$71.5B
| $50K | ﹤0.01% |
+6,500
| New | +$50.1K |
|
1966
CALL
Eaton
ETN
$174B
| $50K | ﹤0.01% |
600
-17,000
| -97% | -$1.38M |
|
1967
Exelon
EXC
$47B
| $50K | ﹤0.01% |
1,455
-10,521
| -88% | -$371K |
|
|
AVEO
1968
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $50K | ﹤0.01% |
7,500
| – | – |
|
1969
CALL
Cadence Design Systems
CDNS
$93.4B
| $49K | ﹤0.01% |
700
-23,300
| -97% | -$1.56M |
|
1970
Fortive
FTV
$18.6B
| $49K | ﹤0.01% |
948
-3,105
| -77% | -$161K |
|
|
P
1971
PUT
Everpure Inc
P
$29.9B
| $49K | ﹤0.01% |
3,200
+800
| +33% | +$15.6K |
|
1972
Welltower
WELL
$171B
| $48K | ﹤0.01% |
590
-2,945
| -83% | -$232K |
|
|
PE
1973
DELISTED
PARSLEY ENERGY INC
PE
| $48K | ﹤0.01% |
2,510
-7,468
| -75% | -$143K |
|
|
SHOS
1974
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $48K | ﹤0.01% |
+20,166
| New | +$47K |
|
1975
PUT
Check Point Software Technologies
CHKP
$13.1B
| $47K | ﹤0.01% |
400
+100
| +33% | +$11.8K |
|
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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.