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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
TRST
3726
Trustco Bank Corp NY
TRST
$987M
– –
-1,201
Closed -$47K
TRTX
3727
TPG RE Finance Trust
TRTX
$611M
– –
-5,500
Closed -$108K
TRUE
3728
CALL
DELISTED
TrueCar
TRUE
– –
-212,500
Closed -$1.41M
TRUE
3729
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
43
-17,357
-100% -$106K
TRUP icon
3730
Trupanion
TRUP
$1.22B
– –
-27,016
Closed -$885K
TRUP icon
3731
PUT
Trupanion
TRUP
$1.22B
– –
-177,500
Closed -$5.81M
TS icon
3732
CALL
Tenaris
TS
$26.8B
– –
-13,700
Closed -$387K
TS icon
3733
Tenaris
TS
$26.8B
– –
-257,656
Closed -$7.28M
TSBK icon
3734
Timberland Bancorp
TSBK
$349M
– –
-1,674
Closed -$47K
TSN icon
3735
PUT
Tyson Foods
TSN
$20.4B
– –
-6,100
Closed -$423K
TSQ icon
3736
PUT
Townsquare Media
TSQ
$117M
– –
-50,000
Closed -$286K
TTMI icon
3737
TTM Technologies
TTMI
$15.1B
– –
-4,103
Closed -$48K
TTT icon
3738
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
– –
0
– –
TUSK icon
3739
Mammoth Energy Services
TUSK
$141M
– –
-2,098
Closed -$35K
TWIN icon
3740
Twin Disc
TWIN
$346M
– –
-3,034
Closed -$51K
TWM icon
3741
ProShares UltraShort Russell2000
TWM
$41.6M
– –
0
– –
TXRH icon
3742
CALL
Texas Roadhouse
TXRH
$13.8B
– –
-20,000
Closed -$1.24M
TXT icon
3743
CALL
Textron
TXT
$15.2B
– –
-1,300
Closed -$66K
TYD icon
3744
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$0 ﹤0.01%
1
– –
TYO icon
3745
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
$0 ﹤0.01%
1
– –
UAE icon
3746
iShares MSCI UAE ETF
UAE
$320M
$0 ﹤0.01%
1
– –
UBER icon
3747
Uber
UBER
$141B
$0 ﹤0.01%
+1
New +$42
UBT icon
3748
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
$0 ﹤0.01%
2
– –
UCC icon
3749
ProShares Ultra Consumer Discretionary
UCC
$10.9M
$0 ﹤0.01%
8
– –
UDN icon
3750
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$0 ﹤0.01%
1
– –
148 149
150
151 152

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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.