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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.22T
| $50.5M | 0.06% |
3,391,695
+1,391,970
| +70% | +$21.7M |
|
177
CALL
Dollar General
DG
$28.1B
| $50.5M | 0.05% |
373,700
-20,500
| -5% | -$2.59M |
|
178
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $50.2M | 0.05% |
572,800
-919,700
| -62% | -$78.4M |
|
179
CALL
Intuit
INTU
$86.3B
| $50M | 0.05% |
191,300
+146,900
| +331% | +$37.3M |
|
180
CALL
Western Digital
WDC
$184B
| $49.9M | 0.05% |
1,389,018
-211,283
| -13% | -$7.24M |
|
181
CALL
Ferrari
RACE
$69.9B
| $49.8M | 0.05% |
308,600
+306,800
| +17,044% | +$44.2M |
|
182
Walt Disney
DIS
$167B
| $49M | 0.05% |
350,813
+336,809
| +2,405% | +$44.7M |
|
183
CALL
ExxonMobil
XOM
$651B
| $48.1M | 0.05% |
627,700
-559,100
| -47% | -$43.3M |
|
184
CALL
Align Technology
ALGN
$12.4B
| $48.1M | 0.05% |
175,700
+62,900
| +56% | +$19M |
|
185
CALL
United Parcel Service
UPS
$89.5B
| $48M | 0.05% |
464,900
-61,600
| -12% | -$6.41M |
|
186
CALL
VanEck Semiconductor ETF
SMH
$65B
| $48M | 0.05% |
870,800
+611,800
| +236% | +$33.3M |
|
187
PUT
AT&T
T
$159B
| $47.8M | 0.05% |
1,890,142
-1,446,868
| -43% | -$34.7M |
|
188
Baidu
BIDU
$36.5B
| $47.1M | 0.05% |
400,946
+21,607
| +6% | +$3.08M |
|
|
ATVI
189
PUT
DELISTED
Activision Blizzard
ATVI
| $47M | 0.05% |
995,400
+396,100
| +66% | +$18.2M |
|
190
CALL
Costco
COST
$423B
| $46.8M | 0.05% |
177,000
-101,200
| -36% | -$25.2M |
|
191
CALL
Twilio
TWLO
$29B
| $46.3M | 0.05% |
339,700
-55,000
| -14% | -$7.32M |
|
192
IBM
IBM
$209B
| $45.9M | 0.05% |
348,357
+26,460
| +8% | +$3.48M |
|
193
Boeing
BA
$175B
| $45.8M | 0.05% |
125,887
+100,028
| +387% | +$36.5M |
|
194
CALL
Hasbro
HAS
$13.4B
| $45.5M | 0.05% |
430,300
-131,700
| -23% | -$13M |
|
195
PUT
Dollar Tree
DLTR
$24.7B
| $45.4M | 0.05% |
422,400
-150,900
| -26% | -$15.9M |
|
196
CALL
Lockheed Martin
LMT
$132B
| $45M | 0.05% |
123,900
+41,800
| +51% | +$14M |
|
197
CALL
Applied Materials
AMAT
$398B
| $44.8M | 0.05% |
997,800
+627,000
| +169% | +$26.4M |
|
198
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $44.7M | 0.05% |
168,100
+155,900
| +1,278% | +$40.7M |
|
|
199
VanEck Semiconductor ETF
SMH
$65B
| $44.2M | 0.05% |
801,928
+276,928
| +53% | +$15.1M |
|
200
CALL
FedEx
FDX
$73B
| $43.8M | 0.05% |
267,000
+12,200
| +5% | +$2.14M |
|
Similar funds
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.