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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
RPD icon
3526
Rapid7
RPD
$694M
– –
-3,000
Closed -$158K
RPG icon
3527
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$0 ﹤0.01%
5
– –
RPV icon
3528
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$0 ﹤0.01%
1
– –
RSP icon
3529
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$0 ﹤0.01%
1
– –
RSPD icon
3530
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$0 ﹤0.01%
3
– –
RSPG icon
3531
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$0 ﹤0.01%
1
– –
RSPF icon
3532
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$0 ﹤0.01%
1
– –
RSPH icon
3533
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$0 ﹤0.01%
10
– –
RSPM icon
3534
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$0 ﹤0.01%
5
– –
RSPN icon
3535
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$0 ﹤0.01%
5
– –
RSPS icon
3536
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$0 ﹤0.01%
5
– –
RSPU icon
3537
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$0 ﹤0.01%
2
– –
RSPT icon
3538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$0 ﹤0.01%
10
– –
RTH icon
3539
VanEck Retail ETF
RTH
$262M
$0 ﹤0.01%
1
– –
RUN icon
3540
Sunrun
RUN
$2.24B
– –
-33,480
Closed -$544K
RVNU icon
3541
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$0 ﹤0.01%
1
– –
RVSB icon
3542
Riverview Bancorp
RVSB
$110M
– –
-6,327
Closed -$46K
RVTY icon
3543
Revvity
RVTY
$12.7B
– –
-2,500
Closed -$241K
RWJ icon
3544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$0 ﹤0.01%
3
– –
RWK icon
3545
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$0 ﹤0.01%
1
– –
RWO icon
3546
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
RWL icon
3547
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$0 ﹤0.01%
1
– –
RWR icon
3548
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$0 ﹤0.01%
1
– –
RXI icon
3549
iShares Global Consumer Discretionary ETF
RXI
$274M
$0 ﹤0.01%
1
– –
RWX icon
3550
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$0 ﹤0.01%
1
– –
140 141
142
143 144

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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.