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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
PPH icon
3426
VanEck Pharmaceutical ETF
PPH
$934M
$0 ﹤0.01%
1
– –
PPLT
3427
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$0 ﹤0.01%
10
– –
PR
3428
Permian Resources
PR
$17B
– –
-44
Closed -$391
PRF icon
3429
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$0 ﹤0.01%
5
– –
PRFZ icon
3430
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$0 ﹤0.01%
5
– –
PRGS icon
3431
Progress Software
PRGS
$1.71B
– –
-16,100
Closed -$714K
PRGS icon
3432
PUT
Progress Software
PRGS
$1.71B
– –
-70,000
Closed -$3.11M
PRIM icon
3433
Primoris Services
PRIM
$4.35B
– –
-2,328
Closed -$48K
PRN icon
3434
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$0 ﹤0.01%
1
– –
PRO
3435
DELISTED
PROS Holdings
PRO
– –
-4,800
Closed -$203K
PSCC icon
3436
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$0 ﹤0.01%
3
– –
PSCD icon
3437
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$0 ﹤0.01%
1
– –
PSCH icon
3438
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$0 ﹤0.01%
3
– –
PSCI icon
3439
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$0 ﹤0.01%
1
– –
PSCE icon
3440
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
– –
0
– –
PSCF icon
3441
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$0 ﹤0.01%
1
– –
PSCM icon
3442
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
$0 ﹤0.01%
1
– –
PSCT icon
3443
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$0 ﹤0.01%
3
– –
PSCU icon
3444
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$0 ﹤0.01%
1
– –
PSI icon
3445
Invesco Semiconductors ETF
PSI
$2.43B
$0 ﹤0.01%
3
– –
PSK icon
3446
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$0 ﹤0.01%
1
– –
PSL icon
3447
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$0 ﹤0.01%
1
– –
PSMT icon
3448
Pricesmart
PSMT
$5.5B
– –
-7,962
Closed -$469K
PSP icon
3449
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
0
– –
PSR icon
3450
Invesco Active US Real Estate Fund
PSR
$59.6M
$0 ﹤0.01%
1
– –
136 137
138
139 140

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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.