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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
PCRX icon
3376
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-18,000
Closed -$685K
PCRX icon
3377
Pacira BioSciences
PCRX
$1.02B
– –
-132
Closed -$5K
PCTY icon
3378
Paylocity
PCTY
$8.39B
– –
-1,900
Closed -$169K
PDBC icon
3379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
+27
New +$445
PDD icon
3380
Pinduoduo
PDD
$129B
– –
-25,552
Closed -$634K
PDN icon
3381
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$0 ﹤0.01%
1
– –
PDM
3382
Piedmont Realty Trust
PDM
$1.18B
– –
-13,600
Closed -$284K
PDP icon
3383
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$0 ﹤0.01%
1
– –
PEG icon
3384
Public Service Enterprise Group
PEG
$37.4B
$0 ﹤0.01%
1
-6,596
-100% -$393K
PEGA icon
3385
CALL
Pegasystems
PEGA
$5.21B
– –
-130,000
Closed -$4.22M
PEJ icon
3386
Invesco Leisure and Entertainment ETF
PEJ
$252M
$0 ﹤0.01%
1
– –
PEX icon
3387
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$0 ﹤0.01%
1
– –
PEY icon
3388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
1
– –
PEZ icon
3389
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$0 ﹤0.01%
1
– –
PFBC icon
3390
Preferred Bank
PFBC
$1.25B
– –
-990
Closed -$45K
PFF icon
3391
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-200,000
Closed -$7.31M
PFG icon
3392
Principal Financial Group
PFG
$24.7B
– –
-54
Closed -$3K
PFI icon
3393
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$0 ﹤0.01%
1
– –
PFM icon
3394
Invesco Dividend Achievers ETF
PFM
$805M
$0 ﹤0.01%
1
– –
PGF icon
3395
Invesco Financial Preferred ETF
PGF
$672M
$0 ﹤0.01%
1
– –
PGJ icon
3396
Invesco Golden Dragon China ETF
PGJ
$97.9M
$0 ﹤0.01%
1
– –
IFLN
3397
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
1
– –
PHDG icon
3398
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$0 ﹤0.01%
1
– –
PHO icon
3399
Invesco Water Resources ETF
PHO
$2.08B
$0 ﹤0.01%
1
– –
PICB icon
3400
Invesco International Corporate Bond ETF
PICB
$360M
$0 ﹤0.01%
1
– –
134 135
136
137 138

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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.