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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
IWL icon
3176
iShares Russell Top 200 ETF
IWL
$2.27B
$0 ﹤0.01%
1
– –
IWP icon
3177
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$0 ﹤0.01%
2
– –
IWR icon
3178
iShares Russell Mid-Cap ETF
IWR
$56.7B
$0 ﹤0.01%
5
+1
+25% +$55
IWV icon
3179
iShares Russell 3000 ETF
IWV
$20.2B
$0 ﹤0.01%
1
– –
IWX icon
3180
iShares Russell Top 200 Value ETF
IWX
$4.05B
$0 ﹤0.01%
1
– –
IWY icon
3181
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$0 ﹤0.01%
1
– –
IXC icon
3182
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
1
– –
IXG icon
3183
iShares Global Financials ETF
IXG
$686M
$0 ﹤0.01%
1
– –
IXJ icon
3184
iShares Global Healthcare ETF
IXJ
$4.14B
$0 ﹤0.01%
2
– –
IXN icon
3185
iShares Global Tech ETF
IXN
$8.74B
$0 ﹤0.01%
6
– –
IXP icon
3186
iShares Global Comm Services ETF
IXP
$571M
$0 ﹤0.01%
1
– –
IXUS icon
3187
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$0 ﹤0.01%
1
– –
IYC icon
3188
iShares US Consumer Discretionary ETF
IYC
$1.21B
$0 ﹤0.01%
4
– –
IYE icon
3189
iShares US Energy ETF
IYE
$1.72B
$0 ﹤0.01%
1
– –
IYF icon
3190
iShares US Financials ETF
IYF
$4.61B
$0 ﹤0.01%
2
– –
IYG icon
3191
iShares US Financial Services ETF
IYG
$2.21B
$0 ﹤0.01%
3
– –
IYH icon
3192
iShares US Healthcare ETF
IYH
$3.5B
$0 ﹤0.01%
5
– –
IYJ icon
3193
iShares US Industrials ETF
IYJ
$2.02B
$0 ﹤0.01%
2
– –
IYK icon
3194
iShares US Consumer Staples ETF
IYK
$1.41B
$0 ﹤0.01%
3
– –
IYLD icon
3195
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$0 ﹤0.01%
1
– –
IYM icon
3196
iShares US Basic Materials ETF
IYM
$1.23B
$0 ﹤0.01%
1
– –
IYR icon
3197
CALL
iShares US Real Estate ETF
IYR
$4.63B
– –
-151,600
Closed -$13.2M
IYT icon
3198
iShares US Transportation ETF
IYT
$2.27B
$0 ﹤0.01%
4
– –
IYW icon
3199
iShares US Technology ETF
IYW
$24.8B
$0 ﹤0.01%
4
– –
IYY icon
3200
iShares Dow Jones US ETF
IYY
$3.04B
$0 ﹤0.01%
2
– –
126 127
128
129 130

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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.