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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
POWR
2901
iShares U.S. Power Infrastructure ETF
POWR
$458M
$0 ﹤0.01%
1
– –
FIW icon
2902
First Trust Water ETF
FIW
$1.94B
$0 ﹤0.01%
1
– –
FIZZ icon
2903
National Beverage
FIZZ
$3.01B
– –
-1,378
Closed -$40K
FJP icon
2904
First Trust Japan AlphaDEX Fund
FJP
$264M
$0 ﹤0.01%
1
– –
FKU icon
2905
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$0 ﹤0.01%
1
– –
FLN icon
2906
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$0 ﹤0.01%
1
– –
FLNT
2907
Fluent
FLNT
$120M
– –
-10,186
Closed -$343K
FLOT icon
2908
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
1
– –
FLR icon
2909
Fluor
FLR
$7.96B
$0 ﹤0.01%
1
-49
-98% -$1.64K
FLRN icon
2910
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$0 ﹤0.01%
1
– –
FLS icon
2911
CALL
Flowserve
FLS
$10.2B
– –
-400
Closed -$18K
FLS icon
2912
Flowserve
FLS
$10.2B
– –
-560
Closed -$25K
FLS icon
2913
PUT
Flowserve
FLS
$10.2B
– –
-43,300
Closed -$1.96M
FLTR icon
2914
VanEck IG Floating Rate ETF
FLTR
$2.97B
$0 ﹤0.01%
1
– –
FLWS icon
2915
1-800-Flowers.com
FLWS
$258M
– –
-5,500
Closed -$100K
FMAT icon
2916
Fidelity MSCI Materials Index ETF
FMAT
$611M
$0 ﹤0.01%
1
– –
FN icon
2917
Fabrinet
FN
$20.1B
– –
-53
Closed -$3K
FNCL icon
2918
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$0 ﹤0.01%
1
– –
FNDA icon
2919
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$0 ﹤0.01%
2
– –
FNDB icon
2920
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$0 ﹤0.01%
3
– –
FNDC icon
2921
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
1
– –
FNDE icon
2922
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$0 ﹤0.01%
1
– –
FNDX icon
2923
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$0 ﹤0.01%
3
– –
FNDF icon
2924
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$0 ﹤0.01%
1
– –
FNK icon
2925
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$0 ﹤0.01%
1
– –
115 116
117
118 119

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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.