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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
DVY icon
2751
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
1
– –
DVYA icon
2752
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$0 ﹤0.01%
1
– –
DVYE icon
2753
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
1
– –
DWAS icon
2754
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$0 ﹤0.01%
1
– –
DWM icon
2755
WisdomTree International Equity Fund
DWM
$697M
$0 ﹤0.01%
1
– –
DWX icon
2756
State Street SPDR S&P International Dividend ETF
DWX
$533M
$0 ﹤0.01%
1
– –
OPPJ
2757
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$0 ﹤0.01%
2
– –
DZZ icon
2758
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$0 ﹤0.01%
1
– –
EBF icon
2759
Ennis
EBF
$564M
– –
-4,000
Closed -$83K
EBND icon
2760
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
1
– –
ECNS icon
2761
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$0 ﹤0.01%
1
– –
ECON icon
2762
Columbia Emerging Markets Consumer ETF
ECON
$337M
$0 ﹤0.01%
1
– –
ECPG icon
2763
PUT
Encore Capital Group
ECPG
$2.13B
– –
-45,000
Closed -$1.23M
EDEN icon
2764
iShares MSCI Denmark ETF
EDEN
$206M
$0 ﹤0.01%
1
– –
EDIV icon
2765
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$0 ﹤0.01%
1
– –
EDOG icon
2766
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$0 ﹤0.01%
1
– –
EDV icon
2767
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$0 ﹤0.01%
1
– –
EEFT icon
2768
Euronet Worldwide
EEFT
$2.7B
– –
-19
Closed -$3K
EELV icon
2769
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$0 ﹤0.01%
1
– –
EEMA icon
2770
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$0 ﹤0.01%
1
– –
EEMO icon
2771
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$0 ﹤0.01%
1
– –
EEMV icon
2772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
1
– –
EEMS icon
2773
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$0 ﹤0.01%
1
– –
EES icon
2774
WisdomTree US SmallCap Earnings Fund
EES
$731M
$0 ﹤0.01%
3
– –
EET icon
2775
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$0 ﹤0.01%
1
– –
109 110
111
112 113

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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.