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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
SUSA icon
3676
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$0 ﹤0.01%
2
– –
SWX icon
3677
Southwest Gas
SWX
$6.68B
– –
-2,900
Closed -$239K
SYLD icon
3678
Cambria Shareholder Yield ETF
SYLD
$1.01B
$0 ﹤0.01%
1
– –
SZK icon
3679
ProShares UltraShort Consumer Staples
SZK
$8.88M
– –
0
– –
TACT icon
3680
Transact Technologies
TACT
$56.5M
– –
-4,499
Closed -$41K
TAK icon
3681
PUT
Takeda Pharmaceutical
TAK
$54.1B
– –
-100,000
Closed -$2.04M
TAN icon
3682
Invesco Solar ETF
TAN
$1.46B
$0 ﹤0.01%
1
– –
TBBK icon
3683
The Bancorp
TBBK
$3B
– –
-5,432
Closed -$44K
TBF icon
3684
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$0 ﹤0.01%
1
– –
TBX icon
3685
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$0 ﹤0.01%
1
– –
TCBI icon
3686
Texas Capital Bancshares
TCBI
$4.36B
$0 ﹤0.01%
+6
New +$365
TCX icon
3687
Tucows
TCX
$158M
– –
-2,300
Closed -$187K
TDG icon
3688
CALL
TransDigm Group
TDG
$69.5B
– –
-2,100
Closed -$953K
TDG icon
3689
TransDigm Group
TDG
$69.5B
– –
-500
Closed -$227K
TDG icon
3690
PUT
TransDigm Group
TDG
$69.5B
– –
-700
Closed -$318K
TDIV icon
3691
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$0 ﹤0.01%
1
– –
TDOC icon
3692
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
+1
New +$58
TDTF icon
3693
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$0 ﹤0.01%
1
– –
TDTT icon
3694
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$0 ﹤0.01%
1
– –
TEAM icon
3695
CALL
Atlassian
TEAM
$27.6B
– –
-14,800
Closed -$1.66M
TFI icon
3696
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$0 ﹤0.01%
1
– –
TFLO icon
3697
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$0 ﹤0.01%
1
– –
TFX icon
3698
Teleflex
TFX
$6.09B
– –
-98
Closed -$30K
TGTX icon
3699
TG Therapeutics
TGTX
$7.65B
– –
-14,800
Closed -$112K
THD icon
3700
iShares MSCI Thailand ETF
THD
$369M
$0 ﹤0.01%
1
– –
146 147
148
149 150

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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.