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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
PST icon
3451
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$0 ﹤0.01%
1
– –
PTC icon
3452
PTC
PTC
$16B
$0 ﹤0.01%
+5
New +$448
PTF icon
3453
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$0 ﹤0.01%
3
– –
PTH icon
3454
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$0 ﹤0.01%
3
– –
PUI icon
3455
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$0 ﹤0.01%
1
– –
PVI icon
3456
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$0 ﹤0.01%
1
– –
PWB icon
3457
Invesco Large Cap Growth ETF
PWB
$2.38B
$0 ﹤0.01%
1
– –
PWR icon
3458
PUT
Quanta Services
PWR
$100B
– –
-66,200
Closed -$2.5M
PWV icon
3459
Invesco Large Cap Value ETF
PWV
$1.72B
$0 ﹤0.01%
1
– –
PXE icon
3460
Invesco Energy Exploration & Production ETF
PXE
$80M
$0 ﹤0.01%
1
– –
PXF icon
3461
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$0 ﹤0.01%
1
– –
PXH icon
3462
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$0 ﹤0.01%
1
– –
PXJ icon
3463
Invesco Oil & Gas Services ETF
PXJ
$62.7M
– –
0
– –
PXLW icon
3464
Pixelworks
PXLW
$40.6M
– –
-5,046
Closed -$237K
PXLW icon
3465
PUT
Pixelworks
PXLW
$40.6M
– –
-6,667
Closed -$314K
PXI icon
3466
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$0 ﹤0.01%
1
– –
PYZ icon
3467
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$0 ﹤0.01%
1
– –
PZA icon
3468
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$0 ﹤0.01%
1
– –
PZZA icon
3469
Papa John's
PZZA
$811M
$0 ﹤0.01%
6
-19,481
-100% -$960K
QABA icon
3470
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$0 ﹤0.01%
1
– –
QAI icon
3471
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
1
– –
QAT icon
3472
iShares MSCI Qatar ETF
QAT
$63.8M
$0 ﹤0.01%
1
– –
QCLN icon
3473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$0 ﹤0.01%
1
– –
QDEF icon
3474
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$0 ﹤0.01%
1
– –
QDF icon
3475
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$0 ﹤0.01%
1
– –
137 138
139
140 141

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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.