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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
USRT icon
3776
iShares Core US REIT ETF
USRT
$4.56B
$0 ﹤0.01%
1
– –
UST icon
3777
ProShares Ultra 7-10 Year Treasury
UST
$13.6M
$0 ﹤0.01%
1
– –
UWM icon
3778
ProShares Ultra Russell2000
UWM
$243M
$0 ﹤0.01%
4
– –
UXI icon
3779
ProShares Ultra Industrials
UXI
$28.9M
$0 ﹤0.01%
12
– –
UYG icon
3780
ProShares Ultra Financials
UYG
$812M
$0 ﹤0.01%
6
– –
UYM icon
3781
ProShares Ultra Materials
UYM
$40.2M
$0 ﹤0.01%
4
– –
VAW icon
3782
Vanguard Materials ETF
VAW
$3.03B
$0 ﹤0.01%
1
– –
VBK icon
3783
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$0 ﹤0.01%
1
– –
VBR icon
3784
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
1
– –
VC icon
3785
Visteon
VC
$2.69B
– –
-610
Closed -$41K
VCEL icon
3786
Vericel Corp
VCEL
$2B
– –
-5,800
Closed -$102K
VCEL icon
3787
PUT
Vericel Corp
VCEL
$2B
– –
-9,500
Closed -$166K
VCIT icon
3788
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$0 ﹤0.01%
3
+2
+200% +$175
VCLT icon
3789
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$0 ﹤0.01%
1
– –
VCR icon
3790
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$0 ﹤0.01%
1
– –
VCSH icon
3791
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$0 ﹤0.01%
1
– –
VCYT icon
3792
Veracyte
VCYT
$3.41B
$0 ﹤0.01%
+8
New +$200
VDC icon
3793
Vanguard Consumer Staples ETF
VDC
$7.77B
$0 ﹤0.01%
1
– –
VEA icon
3794
Vanguard FTSE Developed Markets ETF
VEA
$240B
$0 ﹤0.01%
6
+4
+200% +$165
VDE icon
3795
Vanguard Energy ETF
VDE
$11B
$0 ﹤0.01%
1
– –
VEGI icon
3796
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$0 ﹤0.01%
1
– –
VEGA icon
3797
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.8M
$0 ﹤0.01%
1
– –
VEU icon
3798
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$0 ﹤0.01%
5
+4
+400% +$202
VFH icon
3799
Vanguard Financials ETF
VFH
$13.4B
$0 ﹤0.01%
1
– –
VGIT icon
3800
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$0 ﹤0.01%
1
– –
150 151
152
153 154

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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.