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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
SKY icon
3601
CALL
Champion Homes
SKY
$5.02B
– –
-25,000
Closed -$475K
SKYW icon
3602
Skywest
SKYW
$4.4B
– –
-890
Closed -$48K
SKYY icon
3603
First Trust Cloud Computing ETF
SKYY
$3.01B
$0 ﹤0.01%
1
– –
SLM icon
3604
SLM Corp
SLM
$5.15B
– –
-4,432
Closed -$44K
SLVO icon
3605
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
0
– –
SLVP icon
3606
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$0 ﹤0.01%
1
– –
SLX icon
3607
VanEck Steel ETF
SLX
$174M
$0 ﹤0.01%
1
– –
SLYG icon
3608
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$0 ﹤0.01%
4
– –
SLYV icon
3609
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$0 ﹤0.01%
2
– –
SMB icon
3610
VanEck Short Muni ETF
SMB
$312M
$0 ﹤0.01%
1
– –
SMDD icon
3611
ProShares UltraPro Short MidCap400
SMDD
$1.98M
– –
0
– –
SMIN icon
3612
iShares MSCI India Small-Cap ETF
SMIN
$773M
$0 ﹤0.01%
1
– –
SMLV icon
3613
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$0 ﹤0.01%
1
– –
SMMU icon
3614
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$0 ﹤0.01%
1
– –
SMOG icon
3615
VanEck Low Carbon Energy ETF
SMOG
$132M
$0 ﹤0.01%
1
– –
SMPL icon
3616
Simply Good Foods
SMPL
$988M
– –
-7,200
Closed -$148K
SNA icon
3617
Snap-on
SNA
$21.5B
– –
-167
Closed -$26K
SNA icon
3618
PUT
Snap-on
SNA
$21.5B
– –
-300
Closed -$47K
SNBR
3619
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
8
-3,292
-100% -$127K
SND icon
3620
Smart Sand
SND
$190M
– –
-16,484
Closed -$73K
SNEX icon
3621
StoneX
SNEX
$8.07B
– –
-131,301
Closed -$1M
SNEX icon
3622
PUT
StoneX
SNEX
$8.07B
– –
-149,850
Closed -$1.15M
SNPS icon
3623
CALL
Synopsys
SNPS
$77.7B
– –
-15,000
Closed -$1.73M
SNY icon
3624
Sanofi
SNY
$104B
$0 ﹤0.01%
+10
New +$425
SOCL icon
3625
Global X Social Media ETF
SOCL
$92.2M
$0 ﹤0.01%
1
– –
143 144
145
146 147

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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.