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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
SPTL icon
3651
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
2
– –
SPTM icon
3652
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$0 ﹤0.01%
6
– –
SPTN
3653
DELISTED
SpartanNash
SPTN
– –
-2,231
Closed -$35K
SPTS icon
3654
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$0 ﹤0.01%
1
– –
SPVM icon
3655
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$0 ﹤0.01%
1
– –
SPWH icon
3656
Sportsman's Warehouse
SPWH
$46M
– –
-9,109
Closed -$44K
SPYG icon
3657
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$0 ﹤0.01%
4
– –
SPYV icon
3658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$0 ﹤0.01%
4
– –
SR icon
3659
Spire
SR
$4.78B
– –
-3,800
Closed -$313K
SRG
3660
Seritage Growth Properties
SRG
$136M
– –
-4,500
Closed -$200K
SRLN icon
3661
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$0 ﹤0.01%
1
– –
SRPT icon
3662
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-7,000
Closed -$834K
SSO icon
3663
ProShares Ultra S&P500
SSO
$8.26B
$0 ﹤0.01%
16
– –
SSTK icon
3664
CALL
Shutterstock
SSTK
$217M
– –
-47,500
Closed -$2.21M
STAA icon
3665
CALL
STAAR Surgical
STAA
$1.15B
– –
-22,900
Closed -$783K
STAG icon
3666
STAG Industrial
STAG
$7.1B
– –
-9,500
Closed -$282K
STGW icon
3667
Stagwell
STGW
$2.23B
– –
-16,094
Closed -$36K
STIP icon
3668
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
1
– –
STLD icon
3669
Steel Dynamics
STLD
$37.5B
$0 ﹤0.01%
1
-1,293
-100% -$39.5K
STPZ icon
3670
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$0 ﹤0.01%
1
– –
STT icon
3671
PUT
State Street
STT
$50.8B
– –
-10,000
Closed -$658K
SUB icon
3672
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$0 ﹤0.01%
1
– –
SUI icon
3673
CALL
Sun Communities
SUI
$14.7B
– –
-31,500
Closed -$3.73M
SUP
3674
DELISTED
Superior Industries International
SUP
– –
-13,100
Closed -$62K
SURE icon
3675
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$0 ﹤0.01%
1
– –
145 146
147
148 149

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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.