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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
THFF icon
3701
First Financial Corp
THFF
$985M
– –
-1,119
Closed -$47K
TILT icon
3702
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$0 ﹤0.01%
1
– –
TIP icon
3703
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
1
– –
TIPX icon
3704
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$0 ﹤0.01%
1
– –
TIPZ icon
3705
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$0 ﹤0.01%
1
– –
TLH icon
3706
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$0 ﹤0.01%
1
– –
TLTD icon
3707
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$0 ﹤0.01%
1
– –
TLTE icon
3708
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$0 ﹤0.01%
1
– –
TLYS icon
3709
Tilly's
TLYS
$123M
– –
-200,000
Closed -$2.23M
TME icon
3710
CALL
Tencent Music
TME
$15.6B
– –
-59,600
Closed -$1.08M
TMF icon
3711
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
– –
0
– –
TMO icon
3712
PUT
Thermo Fisher Scientific
TMO
$212B
– –
-4,400
Closed -$1.2M
TNA icon
3713
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$0 ﹤0.01%
2
– –
TNDM icon
3714
Tandem Diabetes Care
TNDM
$1.28B
– –
-1,900
Closed -$123K
TOK icon
3715
iShares MSCI Kokusai Fund
TOK
$256M
$0 ﹤0.01%
1
– –
TOLZ icon
3716
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$0 ﹤0.01%
1
– –
TPB icon
3717
PUT
Turning Point Brands
TPB
$1.71B
– –
-25,000
Closed -$1.15M
TPR icon
3718
Tapestry
TPR
$32.5B
$0 ﹤0.01%
+9
New +$281
TQQQ icon
3719
ProShares UltraPro QQQ
TQQQ
$36.7B
$0 ﹤0.01%
48
– –
TR icon
3720
Tootsie Roll Industries
TR
$3.02B
– –
-4,305
Closed -$130K
TRGP icon
3721
Targa Resources
TRGP
$57B
$0 ﹤0.01%
+1
New +$40
TRMB icon
3722
CALL
Trimble
TRMB
$13.6B
– –
-12,500
Closed -$505K
TRMB icon
3723
Trimble
TRMB
$13.6B
– –
-40
Closed -$2K
TRMB icon
3724
PUT
Trimble
TRMB
$13.6B
– –
-12,500
Closed -$505K
TRNO icon
3725
Terreno Realty
TRNO
$7.2B
– –
-6,500
Closed -$273K
147 148
149
150 151

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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.