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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
HQY icon
3051
HealthEquity
HQY
$7.66B
$0 ﹤0.01%
+3
New +$209
HRTX icon
3052
CALL
Heron Therapeutics
HRTX
$63.2M
– –
-25,000
Closed -$611K
HSBC icon
3053
HSBC
HSBC
$360B
– –
-42,666
Closed -$1.79M
HSII
3054
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-30,000
Closed -$1.15M
HSII
3055
DELISTED
Heidrick & Struggles
HSII
– –
-166
Closed -$6K
HST icon
3056
CALL
Host Hotels & Resorts
HST
$15.1B
– –
-35,600
Closed -$673K
HST icon
3057
Host Hotels & Resorts
HST
$15.1B
$0 ﹤0.01%
1
-2,226
-100% -$42K
HUBG icon
3058
HUB Group
HUBG
$2.16B
– –
-2,098
Closed -$43K
HUM icon
3059
Humana
HUM
$48B
$0 ﹤0.01%
1
-20
-95% -$5.07K
HWC icon
3060
Hancock Whitney
HWC
$5.97B
$0 ﹤0.01%
+10
New +$412
HYD icon
3061
VanEck High Yield Muni ETF
HYD
$4.24B
$0 ﹤0.01%
2
+1
+100% +$63
HYEM icon
3062
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$0 ﹤0.01%
1
– –
HYGH icon
3063
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$0 ﹤0.01%
1
– –
HYHG icon
3064
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$0 ﹤0.01%
1
– –
HYLS icon
3065
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$0 ﹤0.01%
1
– –
HYMB icon
3066
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$0 ﹤0.01%
2
– –
HYS icon
3067
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$0 ﹤0.01%
1
– –
EUHY
3068
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$0 ﹤0.01%
1
– –
IAI icon
3069
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
1
– –
IAK icon
3070
iShares US Insurance ETF
IAK
$507M
$0 ﹤0.01%
1
– –
IAT icon
3071
iShares US Regional Banks ETF
IAT
$645M
$0 ﹤0.01%
1
– –
IAU icon
3072
iShares Gold Trust
IAU
$65.2B
$0 ﹤0.01%
1
– –
IBCP icon
3073
Independent Bank Corp
IBCP
$816M
– –
-2,161
Closed -$46K
IBKR icon
3074
Interactive Brokers
IBKR
$40.9B
$0 ﹤0.01%
+24
New +$325
IBND icon
3075
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$0 ﹤0.01%
1
– –
121 122
123
124 125

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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.