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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
FTLS icon
2951
First Trust Long/Short Equity ETF
FTLS
$2.5B
$0 ﹤0.01%
1
– –
FTQI icon
2952
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$0 ﹤0.01%
1
– –
FTRI icon
2953
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$0 ﹤0.01%
1
– –
FTSL icon
2954
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$0 ﹤0.01%
1
– –
FTV icon
2955
CALL
Fortive
FTV
$18.6B
– –
-49,634
Closed -$2.63M
FUTY icon
2956
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
FV icon
2957
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$0 ﹤0.01%
1
– –
FVD icon
2958
First Trust Value Line Dividend Fund
FVD
$8.41B
$0 ﹤0.01%
1
– –
FXA icon
2959
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$0 ﹤0.01%
1
– –
FXB icon
2960
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$0 ﹤0.01%
1
– –
FXD icon
2961
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$0 ﹤0.01%
1
– –
FXG icon
2962
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$0 ﹤0.01%
1
– –
FXH icon
2963
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$0 ﹤0.01%
1
– –
FXL icon
2964
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$0 ﹤0.01%
1
– –
FXN icon
2965
First Trust Energy AlphaDEX Fund
FXN
$368M
$0 ﹤0.01%
1
– –
FXO icon
2966
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$0 ﹤0.01%
1
– –
FXR icon
2967
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$0 ﹤0.01%
1
– –
FXU icon
2968
First Trust Utilities AlphaDEX Fund
FXU
$825M
$0 ﹤0.01%
1
– –
FXZ icon
2969
First Trust Materials AlphaDEX Fund
FXZ
$398M
$0 ﹤0.01%
1
– –
FYC icon
2970
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$0 ﹤0.01%
1
– –
FYLD icon
2971
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$0 ﹤0.01%
1
– –
FYT icon
2972
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$0 ﹤0.01%
1
– –
FYX icon
2973
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$0 ﹤0.01%
1
– –
GAL icon
2974
State Street Global Allocation ETF
GAL
$313M
$0 ﹤0.01%
1
– –
GBF icon
2975
iShares Government/Credit Bond ETF
GBF
$128M
$0 ﹤0.01%
1
– –
117 118
119
120 121

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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.