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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
FNKO icon
2926
CALL
Funko
FNKO
$328M
– –
-36,900
Closed -$801K
FNKO icon
2927
Funko
FNKO
$328M
$0 ﹤0.01%
9
-4,491
-100% -$95.5K
FNX icon
2928
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$0 ﹤0.01%
1
– –
FNY icon
2929
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$0 ﹤0.01%
1
– –
FOSL icon
2930
CALL
Fossil Group
FOSL
$318M
– –
-200
Closed -$3K
FOSL icon
2931
Fossil Group
FOSL
$318M
$0 ﹤0.01%
18
-50
-74% -$614
FOX icon
2932
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
1
-3
-75% -$109
FOXF icon
2933
Fox Factory Holding Corp
FOXF
$886M
– –
-9
Closed -$1K
FPA icon
2934
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$0 ﹤0.01%
1
– –
FPX icon
2935
First Trust US Equity Opportunities ETF
FPX
$1.51B
$0 ﹤0.01%
1
– –
FRI icon
2936
First Trust S&P REIT Index Fund
FRI
$196M
$0 ﹤0.01%
1
– –
FRT icon
2937
CALL
Federal Realty Investment Trust
FRT
$10.3B
– –
-40,000
Closed -$5.51M
FRT icon
2938
Federal Realty Investment Trust
FRT
$10.3B
– –
-6,498
Closed -$896K
FSTA icon
2939
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
1
– –
FTA icon
2940
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$0 ﹤0.01%
1
– –
FTAG icon
2941
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$0 ﹤0.01%
1
– –
FSZ icon
2942
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$0 ﹤0.01%
1
– –
FTC icon
2943
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$0 ﹤0.01%
1
– –
FTCS icon
2944
First Trust Capital Strength ETF
FTCS
$7.95B
$0 ﹤0.01%
1
– –
FTDS icon
2945
First Trust Dividend Strength ETF
FTDS
$39.2M
$0 ﹤0.01%
1
– –
FTDR icon
2946
CALL
Frontdoor
FTDR
$6.26B
– –
-8,400
Closed -$289K
FTDR icon
2947
Frontdoor
FTDR
$6.26B
– –
-980
Closed -$34K
FTEC icon
2948
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$0 ﹤0.01%
1
– –
FTHI icon
2949
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$0 ﹤0.01%
1
– –
FTI icon
2950
TechnipFMC
FTI
$27.3B
– –
-1,519
Closed -$26.6K
116 117
118
119 120

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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.