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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
MLPX icon
3301
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
0
– –
MMI icon
3302
Marcus & Millichap
MMI
$1.2B
– –
-5,400
Closed -$220K
MMS icon
3303
Maximus
MMS
$3.06B
– –
-4,200
Closed -$298K
MMTM icon
3304
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$0 ﹤0.01%
1
– –
MNA icon
3305
IQ ARB Merger Arbitrage ETF
MNA
$253M
$0 ﹤0.01%
1
– –
MNST icon
3306
Monster Beverage
MNST
$92.1B
– –
-69,076
Closed -$2.08M
MOAT icon
3307
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$0 ﹤0.01%
1
– –
CALY
3308
Callaway Golf Company
CALY
$3.1B
– –
-22,299
Closed -$355K
MOO icon
3309
VanEck Agribusiness ETF
MOO
$974M
$0 ﹤0.01%
1
– –
MORN icon
3310
Morningstar
MORN
$7.37B
– –
-9,064
Closed -$1.14M
MORN icon
3311
PUT
Morningstar
MORN
$7.37B
– –
-25,000
Closed -$3.15M
MORT icon
3312
VanEck Mortgage REIT Income ETF
MORT
$377M
$0 ﹤0.01%
1
– –
MPWR icon
3313
PUT
Monolithic Power Systems
MPWR
$66.8B
– –
-50,500
Closed -$6.84M
MRCY icon
3314
Mercury Systems
MRCY
$6.53B
– –
-2,200
Closed -$141K
MSEX icon
3315
Middlesex Water
MSEX
$1.08B
– –
-1,000
Closed -$56K
MT icon
3316
ArcelorMittal
MT
$55.2B
– –
-9
Closed –
MTD icon
3317
Mettler-Toledo International
MTD
$28.5B
– –
-115
Closed -$83K
MTD icon
3318
PUT
Mettler-Toledo International
MTD
$28.5B
– –
-3,000
Closed -$2.17M
MUB icon
3319
iShares National Muni Bond ETF
MUB
$45.3B
$0 ﹤0.01%
1
– –
MUNI icon
3320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$0 ﹤0.01%
1
– –
MVV icon
3321
ProShares Ultra MidCap400
MVV
$158M
$0 ﹤0.01%
3
– –
MXI icon
3322
iShares Global Materials ETF
MXI
$355M
$0 ﹤0.01%
1
– –
MZZ icon
3323
ProShares UltraShort MidCap400
MZZ
$2.41M
– –
0
– –
NEAR icon
3324
iShares Short Maturity Bond ETF
NEAR
$4.85B
$0 ﹤0.01%
1
– –
NEE icon
3325
CALL
NextEra Energy
NEE
$176B
– –
-246,400
Closed -$11.9M
131 132
133
134 135

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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.