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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
VUG icon
3851
Vanguard Morningstar Growth ETF
VUG
$227B
$0 ﹤0.01%
6
– –
VUSE icon
3852
Vident US Equity Strategy ETF
VUSE
$676M
$0 ﹤0.01%
1
– –
VV icon
3853
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$0 ﹤0.01%
1
– –
VWOB icon
3854
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$0 ﹤0.01%
1
– –
VXF icon
3855
Vanguard Extended Market ETF
VXF
$31.4B
$0 ﹤0.01%
1
– –
VXUS icon
3856
Vanguard Total International Stock ETF
VXUS
$166B
$0 ﹤0.01%
5
+4
+400% +$209
WBIF icon
3857
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$0 ﹤0.01%
1
– –
WBIL icon
3858
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$0 ﹤0.01%
1
– –
WDIV icon
3859
State Street SPDR S&P Global Dividend ETF
WDIV
$289M
$0 ﹤0.01%
1
– –
WING icon
3860
Wingstop
WING
$2.98B
– –
-1,800
Closed -$137K
WIP icon
3861
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$0 ﹤0.01%
1
– –
WK icon
3862
Workiva
WK
$4.01B
– –
-3,500
Closed -$177K
WLDN icon
3863
Willdan Group
WLDN
$1.33B
$0 ﹤0.01%
6
– –
WLK icon
3864
Westlake Corp
WLK
$9.55B
– –
-1
Closed –
WM icon
3865
Waste Management
WM
$87B
– –
-3,100
Closed -$336K
WOOD icon
3866
iShares Global Timber & Forestry ETF
WOOD
$270M
$0 ﹤0.01%
1
– –
WRLD icon
3867
CALL
World Acceptance Corp
WRLD
$895M
– –
-30,000
Closed -$3.51M
WRLD icon
3868
World Acceptance Corp
WRLD
$895M
– –
-2,376
Closed -$278K
WRLD icon
3869
PUT
World Acceptance Corp
WRLD
$895M
– –
-30,000
Closed -$3.51M
WSFS icon
3870
WSFS Financial
WSFS
$4.05B
– –
-1,105
Closed -$43K
WSM icon
3871
Williams-Sonoma
WSM
$26.8B
– –
-18,084
Closed -$519K
WTI icon
3872
PUT
W&T Offshore
WTI
$598M
– –
-87,500
Closed -$604K
WTMF icon
3873
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$0 ﹤0.01%
1
– –
WTRE icon
3874
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$0 ﹤0.01%
1
– –
WTV icon
3875
WisdomTree US Value Fund
WTV
$3.31B
$0 ﹤0.01%
2
– –
153 154
155
156 157

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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.