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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
IBP icon
3076
Installed Building Products
IBP
$6.43B
– –
-2,700
Closed -$131K
ICE icon
3077
CALL
Intercontinental Exchange
ICE
$85.3B
– –
-18,000
Closed -$1.37M
ICF icon
3078
iShares Select U.S. REIT ETF
ICF
$2.1B
$0 ﹤0.01%
2
– –
ICLN icon
3079
iShares Global Clean Energy ETF
ICLN
$2.39B
$0 ﹤0.01%
1
– –
ICSH icon
3080
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$0 ﹤0.01%
1
– –
IDA icon
3081
Idacorp
IDA
$8.19B
– –
-3,300
Closed -$328K
IDGT icon
3082
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
$0 ﹤0.01%
1
– –
IDLV icon
3083
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$0 ﹤0.01%
1
– –
IDHQ icon
3084
Invesco S&P International Developed Quality ETF
IDHQ
$968M
$0 ﹤0.01%
1
– –
IDMO icon
3085
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
$0 ﹤0.01%
1
– –
IDOG icon
3086
ALPS International Sector Dividend Dogs ETF
IDOG
$556M
$0 ﹤0.01%
1
– –
IDU icon
3087
iShares US Utilities ETF
IDU
$1.4B
$0 ﹤0.01%
2
– –
IDV icon
3088
iShares International Select Dividend ETF
IDV
$8.5B
$0 ﹤0.01%
1
– –
IDX icon
3089
VanEck Indonesia Index ETF
IDX
$37.2M
$0 ﹤0.01%
1
– –
IEFA icon
3090
iShares Core MSCI EAFE ETF
IEFA
$195B
$0 ﹤0.01%
8
+6
+300% +$368
IEI icon
3091
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$0 ﹤0.01%
1
– –
IEO icon
3092
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$0 ﹤0.01%
1
– –
IEMG icon
3093
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
1
– –
IEUS icon
3094
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$0 ﹤0.01%
1
– –
IEV icon
3095
iShares Europe ETF
IEV
$1.7B
$0 ﹤0.01%
1
– –
IEZ icon
3096
iShares US Oil Equipment & Services ETF
IEZ
$369M
$0 ﹤0.01%
1
– –
IFF icon
3097
International Flavors & Fragrances
IFF
$21.5B
$0 ﹤0.01%
2
-28
-93% -$3.89K
IFGL icon
3098
iShares International Developed Real Estate ETF
IFGL
$83.2M
$0 ﹤0.01%
1
– –
IFV icon
3099
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$0 ﹤0.01%
1
– –
IGE icon
3100
iShares North American Natural Resources ETF
IGE
$761M
$0 ﹤0.01%
1
– –
122 123
124
125 126

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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.