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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
DIG icon
2726
ProShares Ultra Energy
DIG
$76.9M
$0 ﹤0.01%
1
– –
DIM icon
2727
WisdomTree International MidCap Dividend Fund
DIM
$170M
$0 ﹤0.01%
1
– –
DINO icon
2728
HF Sinclair
DINO
$14.5B
– –
-30
Closed -$1.34K
DIV icon
2729
Global X SuperDividend US ETF
DIV
$783M
$0 ﹤0.01%
1
– –
DJP icon
2730
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$0 ﹤0.01%
1
– –
DK icon
2731
Delek US
DK
$3.58B
$0 ﹤0.01%
+3
New +$110
DLN icon
2732
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$0 ﹤0.01%
2
– –
DLR icon
2733
Digital Realty Trust
DLR
$71.7B
– –
-2,317
Closed -$276K
DLS icon
2734
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$0 ﹤0.01%
1
– –
DMLP icon
2735
Dorchester Minerals
DMLP
$1.26B
– –
-2,773
Closed -$51K
DNL icon
2736
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$0 ﹤0.01%
2
– –
DOC icon
2737
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
1
-24,499
-100% -$762K
DOL icon
2738
WisdomTree True Developed International Fund
DOL
$845M
$0 ﹤0.01%
1
– –
DOMO icon
2739
CALL
Domo
DOMO
$184M
– –
-170,000
Closed -$6.86M
DOMO icon
2740
Domo
DOMO
$184M
– –
-3,945
Closed -$159K
DON icon
2741
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$0 ﹤0.01%
3
– –
DRN icon
2742
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$0 ﹤0.01%
4
– –
DRV icon
2743
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
0
– –
DSGR icon
2744
Distribution Solutions Group
DSGR
$1.61B
– –
-4,712
Closed -$74K
DSI icon
2745
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$0 ﹤0.01%
2
– –
DTD icon
2746
WisdomTree US Total Dividend Fund
DTD
$1.69B
$0 ﹤0.01%
2
– –
DTH icon
2747
WisdomTree International High Dividend Fund
DTH
$663M
$0 ﹤0.01%
1
– –
DTRE icon
2748
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$0 ﹤0.01%
1
– –
DUG icon
2749
ProShares UltraShort Energy
DUG
$22M
– –
0
– –
DUST icon
2750
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
0
– –
108 109
110
111 112

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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.