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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
IGF icon
3101
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
1
– –
IGHG icon
3102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$0 ﹤0.01%
1
– –
IGIB icon
3103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
2
– –
IGLB icon
3104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$0 ﹤0.01%
1
– –
IGM icon
3105
iShares Expanded Tech Sector ETF
IGM
$10.7B
$0 ﹤0.01%
6
– –
IGOV icon
3106
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
2
– –
IGPT icon
3107
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$0 ﹤0.01%
3
– –
IGSB icon
3108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
2
– –
IGV icon
3109
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$0 ﹤0.01%
10
+5
+100% +$214
IHE icon
3110
iShares US Pharmaceuticals ETF
IHE
$1.64B
$0 ﹤0.01%
3
– –
IHF icon
3111
iShares US Healthcare Providers ETF
IHF
$1.26B
$0 ﹤0.01%
5
– –
IHDG icon
3112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$0 ﹤0.01%
1
– –
IHI icon
3113
iShares US Medical Devices ETF
IHI
$3.36B
$0 ﹤0.01%
6
– –
IIIN icon
3114
Insteel Industries
IIIN
$630M
– –
-7,537
Closed -$158K
IJH icon
3115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$0 ﹤0.01%
5
– –
IJJ icon
3116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$0 ﹤0.01%
2
– –
IJK icon
3117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$0 ﹤0.01%
4
– –
IJS icon
3118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$0 ﹤0.01%
2
– –
IJT icon
3119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$0 ﹤0.01%
2
– –
ILCB icon
3120
iShares Morningstar US Equity ETF
ILCB
$1.32B
$0 ﹤0.01%
4
– –
ILCG icon
3121
iShares Morningstar Growth ETF
ILCG
$3.28B
$0 ﹤0.01%
5
– –
ILCV icon
3122
iShares Morningstar Value ETF
ILCV
$1.35B
$0 ﹤0.01%
2
– –
ILF icon
3123
iShares Latin America 40 ETF
ILF
$3.78B
$0 ﹤0.01%
8
+7
+700% +$231
ILTB icon
3124
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$0 ﹤0.01%
1
– –
IMCB icon
3125
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$0 ﹤0.01%
4
– –
123 124
125
126 127

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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.