We are live on ! Find out more
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
REK icon
3501
ProShares Short Real Estate
REK
$11.8M
$0 ﹤0.01%
1
– –
REM icon
3502
iShares Mortgage Real Estate ETF
REM
$535M
$0 ﹤0.01%
1
– –
REMX icon
3503
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
0
– –
RETL icon
3504
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
$0 ﹤0.01%
10
– –
REXR icon
3505
Rexford Industrial Realty
REXR
$8.14B
– –
-7,400
Closed -$265K
REZ icon
3506
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$0 ﹤0.01%
1
– –
REZI icon
3507
CALL
Resideo Technologies
REZI
$3.95B
– –
-128
Closed -$3K
RFG icon
3508
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$0 ﹤0.01%
5
– –
RFIL icon
3509
RF Industries
RFIL
$142M
– –
-6,092
Closed -$41K
RFV icon
3510
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$0 ﹤0.01%
1
– –
RGS icon
3511
Regis Corp
RGS
$71.9M
– –
-435
Closed -$171K
RHI icon
3512
CALL
Robert Half
RHI
$4.16B
– –
-1,700
Closed -$111K
RHI icon
3513
Robert Half
RHI
$4.16B
$0 ﹤0.01%
+1
New +$60
RICK icon
3514
RCI Hospitality Holdings
RICK
$201M
– –
-2,077
Closed -$48K
RIGS icon
3515
ALPS Strategic Income Fund
RIGS
$60.4M
$0 ﹤0.01%
1
– –
RILY icon
3516
BRC Group Holdings
RILY
$292M
– –
-3,318
Closed -$55K
RINF icon
3517
ProShares Inflation Expectations ETF
RINF
$18.3M
$0 ﹤0.01%
1
– –
RING icon
3518
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$0 ﹤0.01%
1
– –
RJF icon
3519
Raymond James Financial
RJF
$34.4B
$0 ﹤0.01%
+5
New +$285
RLY icon
3520
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$0 ﹤0.01%
1
– –
ROBO icon
3521
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$0 ﹤0.01%
1
– –
ROM icon
3522
ProShares Ultra Technology
ROM
$1.26B
$0 ﹤0.01%
32
– –
ROP icon
3523
CALL
Roper Technologies
ROP
$39.3B
– –
-100
Closed -$34K
ROP icon
3524
Roper Technologies
ROP
$39.3B
$0 ﹤0.01%
1
-80
-99% -$28.4K
ROP icon
3525
PUT
Roper Technologies
ROP
$39.3B
– –
-200
Closed -$68K
139 140
141
142 143

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.