We are live on ! Find out more
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
MCD icon
126
PUT
McDonald's
MCD
$181B
$79M 0.09%
380,500
-255,200
-40% -$50.5M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.1T
$78.5M 0.09%
1,452,200
+344,840
+31% +$19.9M
GE icon
128
PUT
GE Aerospace
GE
$347B
$77M 0.08%
1,472,051
+299,129
+26% +$14.7M
V icon
129
PUT
Visa
V
$688B
$77M 0.08%
443,800
+349,700
+372% +$57.3M
EWZ icon
130
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
$75.2M 0.08%
1,719,500
+507,300
+42% +$20.9M
WDC icon
131
PUT
Western Digital
WDC
$172B
$74.8M 0.08%
2,080,550
+240,918
+13% +$8.26M
EA
132
CALL
DELISTED
Electronic Arts
EA
$74.7M 0.08%
738,100
+360,000
+95% +$34.3M
ADSK icon
133
CALL
Autodesk
ADSK
$44.4B
$74.3M 0.08%
456,200
+152,200
+50% +$25.6M
MELI icon
134
PUT
Mercado Libre
MELI
$97.7B
$74M 0.08%
120,900
+92,800
+330% +$51.6M
VXX icon
135
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
$72.8M 0.08%
+43,733
New +$77.6M
WMT icon
136
CALL
Walmart Inc
WMT
$841B
$72.1M 0.08%
1,957,500
-1,055,400
-35% -$36.4M
TWTR
137
CALL
DELISTED
Twitter, Inc.
TWTR
$71.1M 0.08%
2,037,600
+780,800
+62% +$28.6M
DCUD
138
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$69.3M 0.08%
1,378,648
+445,469
+48% +$22.2M
TGT icon
139
PUT
Target
TGT
$73.9B
$69.3M 0.08%
800,000
+390,900
+96% +$31.6M
PFE icon
140
CALL
Pfizer
PFE
$158B
$68.1M 0.07%
1,657,415
-191,301
-10% -$7.6M
ULTA icon
141
PUT
Ulta Beauty
ULTA
$23.5B
$67.6M 0.07%
195,000
+125,800
+182% +$43.5M
GDX icon
142
VanEck Gold Miners ETF
GDX
$29.9B
$65.7M 0.07%
2,570,730
+1,438,508
+127% +$31.7M
CVX icon
143
CALL
Chevron
CVX
$412B
$65.6M 0.07%
526,800
-200
-0% -$24.2K
MSFT icon
144
Microsoft
MSFT
$3.67T
$65.5M 0.07%
489,033
-1,202,440
-71% -$153M
NKE icon
145
CALL
Nike
NKE
$56.5B
$62.9M 0.07%
749,600
+293,400
+64% +$24.7M
ORCL icon
146
CALL
Oracle
ORCL
$468B
$62.9M 0.07%
1,104,400
-769,500
-41% -$41.6M
PFF icon
147
PUT
iShares Preferred and Income Securities ETF
PFF
$12.9B
$62.6M 0.07%
1,700,000
-200,000
-11% -$7.33M
JD icon
148
PUT
JD.com
JD
$37.4B
$62.5M 0.07%
2,064,600
-1,643,100
-44% -$47.3M
SNAP icon
149
CALL
Snap
SNAP
$9.18B
$61M 0.07%
4,264,300
-2,873,400
-40% -$35.1M
MCD icon
150
CALL
McDonald's
MCD
$181B
$60.6M 0.07%
292,000
-392,200
-57% -$77.7M
4 5
6
7 8

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.