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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
EFAD icon
2776
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$0 ﹤0.01%
1
– –
EFAV icon
2777
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$0 ﹤0.01%
1
– –
EFNL icon
2778
iShares MSCI Finland ETF
EFNL
$248M
$0 ﹤0.01%
1
– –
EFG icon
2779
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$0 ﹤0.01%
1
– –
EFO icon
2780
ProShares Ultra MSCI EAFE
EFO
$32M
$0 ﹤0.01%
3
– –
EFSC icon
2781
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-1,092
Closed -$45K
EFU icon
2782
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$0 ﹤0.01%
1
– –
EFV icon
2783
iShares MSCI EAFE Value ETF
EFV
$29.4B
$0 ﹤0.01%
1
– –
EFX icon
2784
CALL
Equifax
EFX
$21.4B
– –
-400
Closed -$47K
EFX icon
2785
PUT
Equifax
EFX
$21.4B
– –
-400
Closed -$47K
EFZ icon
2786
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$0 ﹤0.01%
1
– –
EG icon
2787
Everest Group
EG
$14.4B
– –
-1,460
Closed -$315K
EGBN icon
2788
Eagle Bancorp
EGBN
$845M
– –
-870
Closed -$44K
EIDO icon
2789
iShares MSCI Indonesia ETF
EIDO
$501M
$0 ﹤0.01%
1
– –
EIRL icon
2790
iShares MSCI Ireland ETF
EIRL
$78.5M
$0 ﹤0.01%
1
– –
EIS icon
2791
iShares MSCI Israel ETF
EIS
$909M
$0 ﹤0.01%
1
– –
EINC icon
2792
VanEck Energy Income ETF
EINC
$80.3M
– –
0
– –
EL icon
2793
Estee Lauder
EL
$32B
– –
-91,159
Closed -$15.6M
ELAN icon
2794
PUT
Elanco Animal Health
ELAN
$11.1B
– –
-15,000
Closed -$481K
ELD icon
2795
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
1
– –
EMCB icon
2796
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$0 ﹤0.01%
1
– –
EMHY icon
2797
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$0 ﹤0.01%
1
– –
EMIF icon
2798
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$0 ﹤0.01%
1
– –
EMLC icon
2799
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-200,000
Closed -$6.67M
EMLP icon
2800
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
1
– –
110 111
112
113 114

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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.