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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
SPAB icon
3626
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$0 ﹤0.01%
2
– –
SPBO icon
3627
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$0 ﹤0.01%
1
– –
SPEM icon
3628
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$0 ﹤0.01%
2
– –
SPEU icon
3629
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$0 ﹤0.01%
1
– –
SPFF icon
3630
Global X SuperIncome Preferred ETF
SPFF
$141M
$0 ﹤0.01%
1
– –
SPG icon
3631
CALL
Simon Property Group
SPG
$72.4B
– –
-80,000
Closed -$14.6M
SPGM icon
3632
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$0 ﹤0.01%
2
– –
SPGP icon
3633
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$0 ﹤0.01%
1
– –
SPHB icon
3634
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$0 ﹤0.01%
1
– –
SPHQ icon
3635
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$0 ﹤0.01%
1
– –
SPHY icon
3636
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$0 ﹤0.01%
1
– –
SPIP icon
3637
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$0 ﹤0.01%
2
– –
SPIB icon
3638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
1
– –
SPLB icon
3639
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$0 ﹤0.01%
1
– –
SPYM
3640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
4
– –
SPLV icon
3641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$0 ﹤0.01%
7
-85
-92% -$4.57K
SPMB icon
3642
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$0 ﹤0.01%
1
– –
SPMD icon
3643
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$0 ﹤0.01%
3
– –
SPR
3644
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-20,000
Closed -$1.83M
SPR
3645
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+3
New +$253
SPR
3646
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-15,000
Closed -$1.37M
SPSB icon
3647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$0 ﹤0.01%
1
– –
SPSC icon
3648
SPS Commerce
SPSC
$2.57B
– –
-3,000
Closed -$159K
SPSM icon
3649
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$0 ﹤0.01%
3
– –
SPTI icon
3650
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$0 ﹤0.01%
2
– –
144 145
146
147 148

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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.