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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
SCJ icon
3576
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$0 ﹤0.01%
1
– –
SCO icon
3577
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
– –
0
– –
SCZ icon
3578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$0 ﹤0.01%
1
– –
SDD icon
3579
ProShares UltraShort SmallCap600
SDD
$1.32M
– –
0
– –
SDIV icon
3580
Global X SuperDividend ETF
SDIV
$1.2B
– –
0
– –
SDOG icon
3581
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$0 ﹤0.01%
1
– –
SDY icon
3582
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$0 ﹤0.01%
1
– –
SEDG icon
3583
CALL
SolarEdge
SEDG
$1.99B
– –
-5,000
Closed -$188K
SEIC icon
3584
SEI Investments
SEIC
$12.6B
– –
-955
Closed -$50K
SEM
3585
DELISTED
Select Medical
SEM
– –
-18,046
Closed -$143K
SF
3586
Stifel
SF
$12.6B
– –
-2,475
Closed -$58K
SFBS
3587
ServisFirst Bancshares
SFBS
$4.87B
– –
-1,402
Closed -$47K
SGA icon
3588
Saga Communications
SGA
$60.6M
– –
-1,501
Closed -$50K
SGDM icon
3589
Sprott Gold Miners ETF
SGDM
$616M
– –
-1
Closed –
SGOL icon
3590
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$0 ﹤0.01%
10
– –
SHM icon
3591
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$0 ﹤0.01%
1
– –
SHOO icon
3592
Steven Madden
SHOO
$3.53B
$0 ﹤0.01%
+12
New +$395
SHV icon
3593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
1
– –
SHYD icon
3594
VanEck Short High Yield Muni ETF
SHYD
$453M
$0 ﹤0.01%
1
– –
SHY icon
3595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
1
– –
SIJ icon
3596
ProShares UltraShort Industrials
SIJ
$5.59M
– –
0
– –
SILJ icon
3597
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$0 ﹤0.01%
1
– –
SIVR icon
3598
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$0 ﹤0.01%
1
– –
SIZE icon
3599
iShares MSCI USA Size Factor ETF
SIZE
$438M
$0 ﹤0.01%
1
– –
SJB icon
3600
ProShares Short High Yield
SJB
$47.8M
$0 ﹤0.01%
1
– –
142 143
144
145 146

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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.