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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
GCC icon
2976
WisdomTree Enhanced Commodity Strategy Fund
GCC
$329M
$0 ﹤0.01%
1
– –
GDDY icon
2977
GoDaddy
GDDY
$11.9B
$0 ﹤0.01%
4
+3
+300% +$226
GDOT icon
2978
Green Dot
GDOT
$741M
$0 ﹤0.01%
8
-32,790
-100% -$1.79M
GDOT icon
2979
PUT
Green Dot
GDOT
$741M
– –
-50,000
Closed -$3.03M
GEO icon
2980
PUT
The GEO Group
GEO
$4.16B
– –
-92,000
Closed -$1.77M
GFI icon
2981
Gold Fields
GFI
$41.9B
$0 ﹤0.01%
+49
New +$209
GGME icon
2982
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
$0 ﹤0.01%
1
– –
GHYG icon
2983
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$0 ﹤0.01%
1
– –
GII icon
2984
State Street SPDR S&P Global Infrastructure ETF
GII
$943M
$0 ﹤0.01%
1
– –
GKOS icon
2985
Glaukos
GKOS
$10.6B
– –
-2,000
Closed -$157K
GLDD
2986
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-8,500
Closed -$76K
GLDI icon
2987
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
– –
0
– –
GLIN icon
2988
VanEck India Growth Leaders ETF
GLIN
$91.9M
$0 ﹤0.01%
1
– –
GLL icon
2989
ProShares UltraShort Gold
GLL
$87.6M
– –
0
– –
GLTR icon
2990
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$0 ﹤0.01%
1
– –
GMF icon
2991
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$0 ﹤0.01%
1
– –
GNMA icon
2992
iShares GNMA Bond ETF
GNMA
$441M
$0 ﹤0.01%
1
– –
GNR icon
2993
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$0 ﹤0.01%
1
– –
GNRC icon
2994
CALL
Generac Holdings
GNRC
$11B
– –
-35,000
Closed -$1.79M
GNRC icon
2995
Generac Holdings
GNRC
$11B
– –
-16,101
Closed -$825K
GNRC icon
2996
PUT
Generac Holdings
GNRC
$11B
– –
-35,000
Closed -$1.79M
GNW icon
2997
Genworth Financial
GNW
$3.96B
– –
-24,686
Closed -$95K
GOOD
2998
Gladstone Commercial Corp
GOOD
$623M
– –
-3,800
Closed -$79K
GOVT icon
2999
iShares US Treasury Bond ETF
GOVT
$41.5B
$0 ﹤0.01%
1
– –
GOVI icon
3000
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$0 ﹤0.01%
1
– –
118 119
120
121 122

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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.