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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$91.9B
AUM Growth
+$4.18B
Cap. Flow
+$1.93B
Cap. Flow %
2.1%
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$478M
3
GLD icon
SPDR Gold Trust
GLD
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
3
NFLX icon
Netflix
NFLX
+$48.4M
4
GS icon
Goldman Sachs
GS
+$41.2M
5
DYNC
Vistra Energy Corp.
DYNC
+$40M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Technology 0.72%
3 Communication Services 0.64%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
2676
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$0 ﹤0.01%
1
– –
CWB icon
2677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$0 ﹤0.01%
1
– –
CWBC
2678
Community West Bancshares
CWBC
$706M
– –
-2,408
Closed -$47K
CWEN icon
2679
Clearway Energy Class C
CWEN
$6.63B
– –
-508
Closed -$8.02K
CWI icon
2680
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$0 ﹤0.01%
2
– –
CWST icon
2681
Casella Waste Systems
CWST
$5.75B
– –
-4,700
Closed -$167K
CWT icon
2682
California Water Service
CWT
$3.07B
– –
-4,400
Closed -$239K
CX icon
2683
PUT
Cemex
CX
$15.7B
– –
-200,000
Closed -$928K
CXSE icon
2684
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$472M
$0 ﹤0.01%
2
– –
CXW icon
2685
CoreCivic
CXW
$3.41B
– –
-10,186
Closed -$198K
CYH icon
2686
CALL
Community Health Systems
CYH
$416M
– –
-190,000
Closed -$709K
CYH icon
2687
Community Health Systems
CYH
$416M
– –
-17,948
Closed -$67K
CYH icon
2688
PUT
Community Health Systems
CYH
$416M
– –
-290,000
Closed -$1.08M
CYBR
2689
DELISTED
CyberArk
CYBR
– –
-5,761
Closed -$686K
CZA icon
2690
Invesco Zacks Mid-Cap ETF
CZA
$178M
$0 ﹤0.01%
1
– –
DBA icon
2691
Invesco DB Agriculture Fund
DBA
$1.25B
$0 ﹤0.01%
1
– –
DBB icon
2692
Invesco DB Base Metals Fund
DBB
$381M
$0 ﹤0.01%
1
– –
DBE icon
2693
Invesco DB Energy Fund
DBE
$114M
$0 ﹤0.01%
1
– –
DBEU icon
2694
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$0 ﹤0.01%
1
– –
DBI icon
2695
Designer Brands
DBI
$265M
$0 ﹤0.01%
18
-12,310
-100% -$252K
DBI icon
2696
PUT
Designer Brands
DBI
$265M
– –
-8,400
Closed -$187K
DBJP icon
2697
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
$0 ﹤0.01%
1
– –
DBO icon
2698
Invesco DB Oil Fund
DBO
$294M
$0 ﹤0.01%
1
– –
DBP icon
2699
Invesco DB Precious Metals Fund
DBP
$267M
$0 ﹤0.01%
1
– –
DDIV icon
2700
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.8M
$0 ﹤0.01%
1
– –
106 107
108
109 110

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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • 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.