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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
DDM icon
2701
ProShares Ultra Dow30
DDM
$545M
$0 ﹤0.01%
12
– –
DDS icon
2702
Dillards
DDS
$9.56B
$0 ﹤0.01%
+4
New +$257
DEEP icon
2703
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$0 ﹤0.01%
1
– –
DENN
2704
DELISTED
Denny's
DENN
– –
-9,300
Closed -$171K
DELL icon
2705
CALL
Dell
DELL
$293B
– –
-116,012
Closed -$3.45M
DEM icon
2706
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$0 ﹤0.01%
1
– –
DES icon
2707
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
3
– –
DEW icon
2708
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
1
– –
DFE icon
2709
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$0 ﹤0.01%
1
– –
DFJ icon
2710
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
1
– –
DGII icon
2711
Digi International
DGII
$3.1B
– –
-3,900
Closed -$49K
DGP icon
2712
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$0 ﹤0.01%
1
– –
DGRE icon
2713
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
1
– –
DGRO icon
2714
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
1
– –
DGRS icon
2715
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$0 ﹤0.01%
1
– –
DGRW icon
2716
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$0 ﹤0.01%
1
– –
DGS icon
2717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$0 ﹤0.01%
1
– –
DGT icon
2718
State Street SPDR Global Dow ETF
DGT
$628M
$0 ﹤0.01%
1
– –
DGZ icon
2719
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$0 ﹤0.01%
1
– –
DGX icon
2720
CALL
Quest Diagnostics
DGX
$26.3B
– –
-80,000
Closed -$7.19M
DGX icon
2721
Quest Diagnostics
DGX
$26.3B
– –
-1,329
Closed -$120K
DGX icon
2722
PUT
Quest Diagnostics
DGX
$26.3B
– –
-80,000
Closed -$7.19M
DHIL
2723
DELISTED
Diamond Hill
DHIL
– –
-308
Closed -$43K
DHS icon
2724
WisdomTree US High Dividend Fund
DHS
$1.58B
$0 ﹤0.01%
1
– –
DHR icon
2725
CALL
Danaher
DHR
$144B
– –
-113
Closed -$13K
107 108
109
110 111

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Carson Wealth (CWM LLC)
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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.