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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
QEFA icon
3476
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$0 ﹤0.01%
1
– –
QEMM icon
3477
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$0 ﹤0.01%
1
– –
QLD icon
3478
ProShares Ultra QQQ
QLD
$13.7B
$0 ﹤0.01%
32
– –
QLTA icon
3479
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$0 ﹤0.01%
1
– –
QNST icon
3480
CALL
QuinStreet
QNST
$874M
– –
-183,400
Closed -$2.46M
QNST icon
3481
QuinStreet
QNST
$874M
– –
-1,564
Closed -$21K
QNST icon
3482
PUT
QuinStreet
QNST
$874M
– –
-62,500
Closed -$837K
QQEW icon
3483
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$0 ﹤0.01%
1
– –
QQQE icon
3484
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$0 ﹤0.01%
2
– –
QQXT icon
3485
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$0 ﹤0.01%
1
– –
QTEC icon
3486
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$0 ﹤0.01%
1
– –
QTWO icon
3487
Q2 Holdings
QTWO
$3.95B
– –
-2,900
Closed -$201K
QURE icon
3488
CALL
uniQure
QURE
$3.15B
– –
-40,000
Closed -$2.39M
QURE icon
3489
uniQure
QURE
$3.15B
– –
-4,279
Closed -$255K
QWLD
3490
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$0 ﹤0.01%
1
– –
QYLD icon
3491
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$0 ﹤0.01%
1
– –
R icon
3492
Ryder
R
$10.1B
$0 ﹤0.01%
+7
New +$417
RACE icon
3493
Ferrari
RACE
$71.6B
– –
-243
Closed -$35K
RBLD icon
3494
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$0 ﹤0.01%
1
– –
RDIV icon
3495
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
1
– –
RDOG icon
3496
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$0 ﹤0.01%
1
– –
RDUS
3497
DELISTED
Radius Recycling
RDUS
– –
-1,988
Closed -$48K
RDVY icon
3498
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$0 ﹤0.01%
1
– –
REET icon
3499
iShares Global REIT ETF
REET
$5.08B
$0 ﹤0.01%
1
– –
REI icon
3500
Ring Energy
REI
$325M
– –
-16,324
Closed -$96K
138 139
140
141 142

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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.