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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
RXL icon
3551
ProShares Ultra Health Care
RXL
$86M
$0 ﹤0.01%
8
– –
RY icon
3552
Royal Bank of Canada
RY
$294B
– –
-227
Closed -$17K
RZG icon
3553
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$0 ﹤0.01%
3
– –
RZV icon
3554
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$0 ﹤0.01%
1
– –
SAA icon
3555
ProShares Ulta SmallCap600
SAA
$30.2M
$0 ﹤0.01%
10
– –
SAGE
3556
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-78,000
Closed -$12.4M
SAM icon
3557
Boston Beer
SAM
$1.88B
– –
-112
Closed -$33K
SAND
3558
DELISTED
Sandstorm Gold
SAND
– –
-77
Closed -$414
SBB icon
3559
ProShares Short SmallCap600
SBB
$3.37M
$0 ﹤0.01%
1
– –
SBGI icon
3560
Sinclair Inc
SBGI
$1.07B
– –
-5,800
Closed -$223K
SCHA icon
3561
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$0 ﹤0.01%
4
– –
SCHB icon
3562
Schwab US Broad Market ETF
SCHB
$44.5B
$0 ﹤0.01%
6
– –
SCHC icon
3563
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$0 ﹤0.01%
1
– –
SCHD icon
3564
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
3
– –
SCHE icon
3565
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
1
– –
SCHF icon
3566
Schwab International Equity ETF
SCHF
$68B
$0 ﹤0.01%
16
+12
+300% +$190
SCHG icon
3567
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$0 ﹤0.01%
8
– –
SCHH icon
3568
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
2
– –
SCHM icon
3569
Schwab US Mid-Cap ETF
SCHM
$14.9B
$0 ﹤0.01%
3
– –
SCHO icon
3570
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
2
– –
SCHP icon
3571
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
2
– –
SCHR
3572
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
2
– –
SCHV
3573
Schwab US Large-Cap Value ETF
SCHV
$16B
$0 ﹤0.01%
3
– –
SCHX icon
3574
Schwab US Large- Cap ETF
SCHX
$73.9B
$0 ﹤0.01%
6
– –
SCHZ icon
3575
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
2
– –
141 142
143
144 145

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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.