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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
FBT icon
2876
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$0 ﹤0.01%
1
– –
FBZ
2877
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
1
– –
FCG icon
2878
First Trust Natural Gas ETF
FCG
$623M
$0 ﹤0.01%
1
– –
FCOM icon
2879
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$0 ﹤0.01%
1
– –
FDD icon
2880
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$0 ﹤0.01%
1
– –
FDIS icon
2881
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
1
– –
FDL icon
2882
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$0 ﹤0.01%
1
– –
FDM icon
2883
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$0 ﹤0.01%
1
– –
FDN icon
2884
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
1
– –
FDT icon
2885
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$0 ﹤0.01%
1
– –
FDTS icon
2886
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$0 ﹤0.01%
1
– –
FEM icon
2887
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$0 ﹤0.01%
1
– –
FEMS icon
2888
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$0 ﹤0.01%
1
– –
FEP icon
2889
First Trust Europe AlphaDEX Fund
FEP
$534M
$0 ﹤0.01%
1
– –
FENY icon
2890
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
1
– –
FEX icon
2891
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$0 ﹤0.01%
1
– –
FFBC icon
2892
CALL
First Financial Bancorp
FFBC
$3.53B
– –
-85,000
Closed -$2.04M
FFBC icon
2893
First Financial Bancorp
FFBC
$3.53B
– –
-1,163
Closed -$28K
FFIV icon
2894
F5
FFIV
$22.7B
$0 ﹤0.01%
1
-15
-94% -$2.25K
FGD icon
2895
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$0 ﹤0.01%
1
– –
KYNB
2896
Kyntra Bio
KYNB
$29.4M
– –
-22
Closed -$30K
FGM icon
2897
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$0 ﹤0.01%
1
– –
FHLC icon
2898
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$0 ﹤0.01%
1
– –
FID icon
2899
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$0 ﹤0.01%
1
– –
FIDU icon
2900
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
1
– –
114 115
116
117 118

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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.