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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
(+4.8%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$478M |
| 3 |
SPDR Gold Trust
GLD
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 3 |
Netflix
NFLX
|
+$48.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHU
2401
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2K | ﹤0.01% |
+200
| New | +$2.29K |
|
|
CY
2402
DELISTED
Cypress Semiconductor
CY
| $2K | ﹤0.01% |
81
-253
| -76% | -$4.59K |
|
2403
AGCO
AGCO
$8.89B
| $1K | ﹤0.01% |
+8
| New | +$571 |
|
|
AL
2404
DELISTED
Air Lease Corp
AL
| $1K | ﹤0.01% |
13
-4,134
| -100% | -$158K |
|
2405
Ares Capital
ARCC
$14.1B
| $1K | ﹤0.01% |
+52
| New | +$920 |
|
2406
ASE Group
ASX
$106B
| $1K | ﹤0.01% |
265
| – | – |
|
2407
Baxter International
BAX
$12.7B
| $1K | ﹤0.01% |
16
-1,989
| -99% | -$154K |
|
2408
Barclays
BCS
$88.7B
| $1K | ﹤0.01% |
128
-275
| -68% | -$2.17K |
|
2409
Bank of Montreal
BMO
$120B
| $1K | ﹤0.01% |
+14
| New | +$1.07K |
|
2410
CACI
CACI
$13.5B
| $1K | ﹤0.01% |
3
-1,497
| -100% | -$296K |
|
2411
Coeur Mining
CDE
$21.9B
| $1K | ﹤0.01% |
+164
| New | +$577 |
|
2412
Chemed
CHE
$6.75B
| $1K | ﹤0.01% |
+2
| New | +$668 |
|
2413
Canadian Imperial Bank of Commerce
CM
$105B
| $1K | ﹤0.01% |
+24
| New | +$967 |
|
2414
Corbus Pharmaceuticals
CRBP
$178M
| $1K | ﹤0.01% |
7
-401
| -98% | -$85.9K |
|
2415
Curtiss-Wright
CW
$20.9B
| $1K | ﹤0.01% |
+5
| New | +$576 |
|
2416
FTI Consulting
FCN
$4.14B
| $1K | ﹤0.01% |
7
-2,693
| -100% | -$221K |
|
2417
Fair Isaac
FICO
$20.5B
| $1K | ﹤0.01% |
+4
| New | +$1.16K |
|
2418
FIVE9
FIVN
$2.31B
| $1K | ﹤0.01% |
12
-2,440
| -100% | -$124K |
|
2419
FMC
FMC
$1.58B
| $1K | ﹤0.01% |
+14
| New | +$1.1K |
|
2420
Fomento Económico Mexicano
FMX
$40.4B
| $1K | ﹤0.01% |
+6
| New | +$581 |
|
2421
HEICO Corp Class A
HEI.A
$32.8B
| $1K | ﹤0.01% |
+5
| New | +$461 |
|
2422
Helen of Troy
HELE
$630M
| $1K | ﹤0.01% |
+4
| New | +$523 |
|
2423
Hormel Foods
HRL
$11.6B
| $1K | ﹤0.01% |
+20
| New | +$811 |
|
2424
Howmet Aerospace
HWM
$92.4B
| $1K | ﹤0.01% |
46
-5,802
| -99% | -$97.9K |
|
2425
KBR
KBR
$4.59B
| $1K | ﹤0.01% |
+23
| New | +$515 |
|
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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.