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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
VOO icon
2001
Vanguard S&P 500 ETF
VOO
$1.04T
$40K ﹤0.01%
149
+148
+14,800% +$39.2K
WLL
2002
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$40K ﹤0.01%
29
-271
-90% -$466K
PSX icon
2003
Phillips 66
PSX
$104B
$39K ﹤0.01%
417
-52
-11% -$4.67K
SIRI icon
2004
CALL
SiriusXM
SIRI
$9.72B
$39K ﹤0.01%
700
– –
SVXY icon
2005
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$39K ﹤0.01%
1,466
– –
PXD
2006
DELISTED
Pioneer Natural Resource Co.
PXD
$39K ﹤0.01%
256
+241
+1,607% +$37K
CMS icon
2007
CMS Energy
CMS
$21.4B
$38K ﹤0.01%
653
-5,347
-89% -$300K
O icon
2008
Realty Income
O
$57.2B
$38K ﹤0.01%
562
+524
+1,379% +$35.8K
NE
2009
DELISTED
Noble Corporation
NE
$38K ﹤0.01%
+20,082
New +$47.2K
ESCA icon
2010
Escalade
ESCA
$278M
$37K ﹤0.01%
3,260
-1,051
-24% -$12.1K
FND icon
2011
Floor & Decor
FND
$5.04B
$36K ﹤0.01%
+849
New +$35.5K
NWL icon
2012
Newell Brands
NWL
$2.64B
$36K ﹤0.01%
2,321
-30,623
-93% -$458K
PGX icon
2013
Invesco Preferred ETF
PGX
$3.69B
$36K ﹤0.01%
2,431
+2,430
+243,000% +$35.5K
TDC icon
2014
PUT
Teradata
TDC
$2.57B
$36K ﹤0.01%
+1,000
New +$39K
YELL
2015
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$36K ﹤0.01%
+9,000
New +$52.1K
JNPR
2016
DELISTED
Juniper Networks
JNPR
$35K ﹤0.01%
1,327
-910
-41% -$24.3K
AMTD
2017
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$35K ﹤0.01%
700
-800
-53% -$41.5K
J icon
2018
CALL
Jacobs Solutions
J
$16.7B
$34K ﹤0.01%
484
-1,450
-75% -$93.6K
PWR icon
2019
CALL
Quanta Services
PWR
$95.3B
$34K ﹤0.01%
900
-500
-36% -$19K
TECK icon
2020
CALL
Teck Resources
TECK
$34.2B
$34K ﹤0.01%
1,500
– –
CTRL
2021
DELISTED
Control4 Corporation
CTRL
$34K ﹤0.01%
1,440
-6,360
-82% -$133K
FITB
2022
Fifth Third Bancorp
FITB
$49.3B
$33K ﹤0.01%
1,182
-18,451
-94% -$506K
HIG icon
2023
PUT
Hartford Financial Services
HIG
$36.8B
$33K ﹤0.01%
+600
New +$31.7K
VTRS icon
2024
CALL
Viatris
VTRS
$19B
$33K ﹤0.01%
1,700
-2,900
-63% -$64.1K
SVA
2025
DELISTED
Sinovac Biotech, Ltd
SVA
$33K ﹤0.01%
5,055
– –
79 80
81
82 83

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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.