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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 | |
|---|---|---|---|---|---|---|
2026
CALL
America Movil
AMX
$71.2B
| $32K | ﹤0.01% |
+2,200
| New | +$32.5K |
|
2027
Dominion Energy
D
$59.3B
| $32K | ﹤0.01% |
419
-6,213
| -94% | -$473K |
|
2028
VistaGen Therapeutics
VTGN
$12.8M
| $32K | ﹤0.01% |
1,481
| – | – |
|
|
SAFM
2029
DELISTED
Sanderson Farms Inc
SAFM
| $32K | ﹤0.01% |
232
-1,068
| -82% | -$152K |
|
|
INFO
2030
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32K | ﹤0.01% |
500
| – | – |
|
2031
Bank of Marin Bancorp
BMRC
$459M
| $31K | ﹤0.01% |
752
| – | – |
|
2032
PUT
8x8 Inc
EGHT
$332M
| $31K | ﹤0.01% |
+1,300
| New | +$30.3K |
|
2033
Eldorado Gold
EGO
$9.89B
| $31K | ﹤0.01% |
5,283
-5,161
| -49% | -$21.8K |
|
2034
CALL
FIVE9
FIVN
$2.6B
| $31K | ﹤0.01% |
+600
| New | +$30.5K |
|
|
MOMO
2035
Hello Group
MOMO
$866M
| $31K | ﹤0.01% |
854
-32,763
| -97% | -$1.09M |
|
2036
United Therapeutics
UTHR
$23.1B
| $31K | ﹤0.01% |
394
-11
| -3% | -$1.03K |
|
2037
Vishay Intertechnology
VSH
$5.43B
| $31K | ﹤0.01% |
+1,885
| New | +$33.3K |
|
2038
PUT
Copart
CPRT
$27.5B
| $30K | ﹤0.01% |
1,600
| – | – |
|
2039
Mattel
MAT
$4.3B
| $30K | ﹤0.01% |
2,644
-86,466
| -97% | -$1.02M |
|
2040
PG&E
PCG
$38.5B
| $30K | ﹤0.01% |
1,310
-15,945
| -92% | -$320K |
|
2041
Travelers Companies
TRV
$80.2B
| $29K | ﹤0.01% |
196
+186
| +1,860% | +$26.8K |
|
|
SLCA
2042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29K | ﹤0.01% |
2,292
+2,116
| +1,202% | +$28.9K |
|
|
ARAV
2043
DELISTED
Aravive, Inc. Common Stock
ARAV
| $29K | ﹤0.01% |
4,823
-5,858
| -55% | -$36.5K |
|
|
CS
2044
DELISTED
Credit Suisse Group
CS
| $29K | ﹤0.01% |
2,419
-970
| -29% | -$11.8K |
|
2045
CALL
Affiliated Managers Group
AMG
$9.76B
| $28K | ﹤0.01% |
+300
| New | +$29.4K |
|
2046
Equity Residential
EQR
$25.1B
| $28K | ﹤0.01% |
368
-38,765
| -99% | -$2.96M |
|
2047
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $28K | ﹤0.01% |
+1,800
| New | +$27.1K |
|
2048
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $28K | ﹤0.01% |
953
+952
| +95,200% | +$26.8K |
|
|
MIK
2049
PUT
DELISTED
Michaels Stores, Inc
MIK
| $28K | ﹤0.01% |
3,100
-1,000
| -24% | -$10.6K |
|
2050
New Oriental
EDU
$8.98B
| $27K | ﹤0.01% |
281
-4,874
| -95% | -$436K |
|
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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.