We are live on ! Find out more
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
GPMT
3001
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-11,900
Closed -$221K
GQRE icon
3002
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$0 ﹤0.01%
1
– –
GREK
3003
Global X MSCI Greece ETF
GREK
$316M
– –
0
– –
GRID
3004
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$0 ﹤0.01%
1
– –
GRPM icon
3005
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$0 ﹤0.01%
1
– –
GSBC icon
3006
Great Southern Bancorp
GSBC
$878M
– –
-902
Closed -$47K
GSG icon
3007
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$0 ﹤0.01%
1
– –
GSK icon
3008
CALL
GSK
GSK
$106B
– –
-40,000
Closed -$2.09M
GSK icon
3009
GSK
GSK
$106B
$0 ﹤0.01%
+9
New +$452
GSY icon
3010
Invesco Ultra Short Duration ETF
GSY
$3.9B
$0 ﹤0.01%
1
– –
GTES icon
3011
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-100,000
Closed -$1.43M
GTLS
3012
DELISTED
Chart Industries
GTLS
– –
-1,900
Closed -$172K
GTY
3013
Getty Realty Corp
GTY
$2.07B
– –
-3,100
Closed -$99K
GTX icon
3014
CALL
Garrett Motion
GTX
$5.57B
– –
-80
Closed -$1K
GTX icon
3015
PUT
Garrett Motion
GTX
$5.57B
– –
-380
Closed -$5K
GUNR icon
3016
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$0 ﹤0.01%
1
– –
GURU icon
3017
Global X Guru Index ETF
GURU
$63.5M
$0 ﹤0.01%
1
– –
GVAL icon
3018
Cambria Global Value ETF
GVAL
$596M
$0 ﹤0.01%
1
– –
GVI icon
3019
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$0 ﹤0.01%
1
– –
GWX icon
3020
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$0 ﹤0.01%
1
– –
GXC icon
3021
State Street SPDR S&P China ETF
GXC
$482M
$0 ﹤0.01%
1
– –
COLO
3022
Global X MSCI Colombia ETF
COLO
$207M
– –
0
– –
GYLD icon
3023
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$0 ﹤0.01%
1
– –
HALO icon
3024
CALL
Halozyme
HALO
$12.2B
– –
-126,200
Closed -$2.03M
HAP icon
3025
VanEck Natural Resources ETF
HAP
$310M
$0 ﹤0.01%
1
– –
119 120
121
122 123

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.