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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$91.9B
AUM Growth
+$4.18B
Cap. Flow
+$1.31B
Cap. Flow %
1.42%
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 Technology 0.72%
2 Communication Services 0.64%
3 Consumer Discretionary 0.54%
4 Healthcare 0.25%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
2576
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-13,500
Closed -$1.2M
BMVP icon
2577
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
3
– –
BND icon
2578
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
1
– –
BNDX icon
2579
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
1
– –
BNO icon
2580
United States Brent Oil Fund
BNO
$727M
$0 ﹤0.01%
1
– –
BOKF icon
2581
BOK Financial
BOKF
$8.74B
– –
-35,599
Closed -$2.9M
BOKF icon
2582
PUT
BOK Financial
BOKF
$8.74B
– –
-45,000
Closed -$3.67M
BOND icon
2583
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$0 ﹤0.01%
1
– –
BOOT icon
2584
CALL
Boot Barn
BOOT
$4.95B
– –
-50,000
Closed -$1.47M
BP icon
2585
BP
BP
$107B
– –
-28,080
Closed -$1.18M
BPOP icon
2586
Popular Inc
BPOP
$11.1B
– –
-876
Closed -$47.8K
BRC icon
2587
Brady Corp
BRC
$4.57B
– –
-5,600
Closed -$260K
BRF icon
2588
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$0 ﹤0.01%
1
– –
BRFS
2589
DELISTED
BRF SA
BRFS
– –
-9,938
Closed -$58K
BRFS
2590
PUT
DELISTED
BRF SA
BRFS
– –
-56,600
Closed -$329K
BSV icon
2591
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
BTI icon
2592
British American Tobacco
BTI
$128B
$0 ﹤0.01%
1
– –
BTU icon
2593
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
+13
New +$342
BUD icon
2594
AB InBev
BUD
$165B
– –
-28,739
Closed -$2.46M
BWX icon
2595
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
2
– –
BWZ icon
2596
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$0 ﹤0.01%
1
– –
BXP icon
2597
CALL
Boston Properties
BXP
$11.1B
– –
-63,300
Closed -$8.47M
BXP icon
2598
Boston Properties
BXP
$11.1B
– –
-4,362
Closed -$584K
BYLD icon
2599
iShares Yield Optimized Bond ETF
BYLD
$448M
$0 ﹤0.01%
1
– –
BBBY
2600
Bed Bath & Beyond
BBBY
$442M
– –
-100,126
Closed -$1.25M
102 103
104
105 106

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HF
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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 Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.