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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
EWL icon
2851
iShares MSCI Switzerland ETF
EWL
$2.23B
$0 ﹤0.01%
1
– –
EWN icon
2852
iShares MSCI Netherlands ETF
EWN
$637M
$0 ﹤0.01%
1
– –
EWO icon
2853
iShares MSCI Austria ETF
EWO
$185M
$0 ﹤0.01%
1
– –
EWS icon
2854
iShares MSCI Singapore ETF
EWS
$1.08B
$0 ﹤0.01%
1
– –
EWU icon
2855
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-16,209
Closed -$535K
EWUS icon
2856
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$0 ﹤0.01%
1
– –
EWV icon
2857
ProShares Trust UltraShort MSCI Japan
EWV
$5.06M
– –
0
– –
EWX icon
2858
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$0 ﹤0.01%
1
– –
EWZS icon
2859
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$0 ﹤0.01%
1
– –
EXI icon
2860
iShares Global Industrials ETF
EXI
$1.48B
$0 ﹤0.01%
1
– –
EXPD icon
2861
CALL
Expeditors International
EXPD
$23.2B
– –
-800
Closed -$60K
EXPO icon
2862
Exponent
EXPO
$3.24B
– –
-3,600
Closed -$208K
EXR icon
2863
CALL
Extra Space Storage
EXR
$31.6B
– –
-70,000
Closed -$7.13M
EYE icon
2864
National Vision
EYE
$1.81B
$0 ﹤0.01%
+8
New +$229
EZA icon
2865
iShares MSCI South Africa ETF
EZA
$592M
$0 ﹤0.01%
1
– –
EZJ icon
2866
ProShares Ultra MSCI Japan
EZJ
$13.8M
$0 ﹤0.01%
3
– –
EZM icon
2867
WisdomTree US MidCap Fund
EZM
$956M
$0 ﹤0.01%
3
– –
FAB icon
2868
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$0 ﹤0.01%
1
– –
FAD icon
2869
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$0 ﹤0.01%
1
– –
FAN icon
2870
First Trust Global Wind Energy ETF
FAN
$281M
$0 ﹤0.01%
1
– –
FAS icon
2871
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$0 ﹤0.01%
4
– –
FATE icon
2872
Fate Therapeutics
FATE
$326M
– –
-5,000
Closed -$88K
FAZ
2873
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-1
Closed -$3.33K
FBIN icon
2874
CALL
Fortune Brands Innovations
FBIN
$6.06B
– –
-37,206
Closed -$1.51M
FBP icon
2875
First Bancorp
FBP
$4.38B
– –
-238
Closed -$3K
113 114
115
116 117

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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.