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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
PICK icon
3401
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$0 ﹤0.01%
1
– –
PID icon
3402
Invesco International Dividend Achievers ETF
PID
$917M
$0 ﹤0.01%
1
– –
PIE icon
3403
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$0 ﹤0.01%
1
– –
IMVP
3404
Invesco India ETF
IMVP
$114M
$0 ﹤0.01%
1
– –
PIO icon
3405
Invesco Global Water ETF
PIO
$283M
$0 ﹤0.01%
1
– –
PIZ icon
3406
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$0 ﹤0.01%
1
– –
PJP icon
3407
Invesco Pharmaceuticals ETF
PJP
$477M
$0 ﹤0.01%
1
– –
PKB icon
3408
Invesco Building & Construction ETF
PKB
$446M
$0 ﹤0.01%
1
– –
PKG icon
3409
CALL
Packaging Corp of America
PKG
$22.5B
– –
-9,800
Closed -$974K
PKG icon
3410
Packaging Corp of America
PKG
$22.5B
$0 ﹤0.01%
1
-4,560
-100% -$440K
PKG icon
3411
PUT
Packaging Corp of America
PKG
$22.5B
– –
-15,400
Closed -$1.53M
PKOH icon
3412
Park-Ohio Holdings
PKOH
$670M
– –
-1,429
Closed -$46K
PKW icon
3413
Invesco BuyBack Achievers ETF
PKW
$1.75B
$0 ﹤0.01%
1
– –
PLCE icon
3414
CALL
Children's Place
PLCE
$58.9M
– –
-13,500
Closed -$1.31M
PLCE icon
3415
Children's Place
PLCE
$58.9M
– –
-715
Closed -$70K
PLCE icon
3416
PUT
Children's Place
PLCE
$58.9M
– –
-3,700
Closed -$360K
PLNT icon
3417
Planet Fitness
PLNT
$4.05B
– –
-2,345
Closed -$161K
PLXS icon
3418
Plexus
PLXS
$7.18B
– –
-833
Closed -$51K
PNQI icon
3419
Invesco NASDAQ Internet ETF
PNQI
$541M
$0 ﹤0.01%
5
– –
PNR icon
3420
CALL
Pentair
PNR
$11.2B
– –
-500
Closed -$22K
PNW icon
3421
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
1
-3,499
-100% -$333K
POR icon
3422
Portland General Electric
POR
$5.71B
– –
-5,900
Closed -$306K
POWA icon
3423
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$0 ﹤0.01%
1
– –
PPC icon
3424
Pilgrim's Pride
PPC
$6.56B
$0 ﹤0.01%
15
-2,345
-99% -$60.7K
PPA icon
3425
Invesco Aerospace & Defense ETF
PPA
$8.62B
$0 ﹤0.01%
1
– –
135 136
137
138 139

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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.