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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
IQV icon
3151
CALL
IQVIA
IQV
$38.7B
– –
-1,400
Closed -$201K
IRM icon
3152
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
7
-6,093
-100% -$200K
IRT icon
3153
Independence Realty Trust
IRT
$4.04B
– –
-16,200
Closed -$175K
IRWD icon
3154
CALL
Ironwood Pharmaceuticals
IRWD
$693M
– –
-50,626
Closed -$573K
ISCB icon
3155
iShares Morningstar Small-Cap ETF
ISCB
$290M
$0 ﹤0.01%
4
– –
ISCG icon
3156
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$0 ﹤0.01%
6
– –
ISCV icon
3157
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$0 ﹤0.01%
3
– –
ISHG icon
3158
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$0 ﹤0.01%
1
– –
ISRA icon
3159
VanEck Israel ETF
ISRA
$156M
$0 ﹤0.01%
1
– –
ISTB icon
3160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$0 ﹤0.01%
2
– –
ITA icon
3161
iShares US Aerospace & Defense ETF
ITA
$14.6B
$0 ﹤0.01%
2
– –
ITB icon
3162
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-150,000
Closed -$5.29M
ITM icon
3163
VanEck Intermediate Muni ETF
ITM
$2.15B
$0 ﹤0.01%
2
– –
IUSB icon
3164
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$0 ﹤0.01%
2
– –
IUSV icon
3165
iShares Core S&P US Value ETF
IUSV
$27.7B
$0 ﹤0.01%
3
– –
IUSG icon
3166
iShares Core S&P US Growth ETF
IUSG
$33.6B
$0 ﹤0.01%
2
– –
IVE icon
3167
iShares S&P 500 Value ETF
IVE
$49.8B
$0 ﹤0.01%
1
– –
IVOG icon
3168
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$0 ﹤0.01%
2
– –
IVOO icon
3169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$0 ﹤0.01%
2
– –
IVOV icon
3170
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$0 ﹤0.01%
2
– –
IVR icon
3171
Invesco Mortgage Capital
IVR
$808M
– –
-1,600
Closed -$253K
IVW icon
3172
iShares S&P 500 Growth ETF
IVW
$77.4B
$0 ﹤0.01%
4
– –
IWC icon
3173
iShares Micro-Cap ETF
IWC
$1.52B
$0 ﹤0.01%
1
– –
IWD icon
3174
iShares Russell 1000 Value ETF
IWD
$83.6B
$0 ﹤0.01%
1
– –
IWF icon
3175
iShares Russell 1000 Growth ETF
IWF
$127B
$0 ﹤0.01%
4
– –
125 126
127
128 129

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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.