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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
VGK icon
3801
Vanguard FTSE Europe ETF
VGK
$31.1B
$0 ﹤0.01%
5
+3
+150% +$163
VGLT icon
3802
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$0 ﹤0.01%
1
– –
VGSH icon
3803
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
1
– –
VGT icon
3804
Vanguard Information Technology ETF
VGT
$147B
$0 ﹤0.01%
8
– –
VHT icon
3805
Vanguard Health Care ETF
VHT
$18.4B
$0 ﹤0.01%
1
– –
VICI icon
3806
CALL
VICI Properties
VICI
$29.1B
– –
-48,400
Closed -$1.06M
VICI icon
3807
VICI Properties
VICI
$29.1B
$0 ﹤0.01%
+1
New +$22
VICI icon
3808
PUT
VICI Properties
VICI
$29.1B
– –
-30,000
Closed -$656K
VICR icon
3809
Vicor
VICR
$10.1B
– –
-48,628
Closed -$1.51M
VIDI icon
3810
Vident International Equity Strategy
VIDI
$443M
$0 ﹤0.01%
1
– –
VIG icon
3811
Vanguard Dividend Appreciation ETF
VIG
$114B
$0 ﹤0.01%
1
– –
VIOG icon
3812
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$0 ﹤0.01%
2
– –
VIOO icon
3813
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$0 ﹤0.01%
2
– –
VIOV icon
3814
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$0 ﹤0.01%
2
– –
VIS icon
3815
Vanguard Industrials ETF
VIS
$8.42B
$0 ﹤0.01%
1
– –
VKTX icon
3816
CALL
Viking Therapeutics
VKTX
$3.91B
– –
-63,500
Closed -$632K
VLU icon
3817
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$0 ﹤0.01%
1
– –
VLUE icon
3818
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$0 ﹤0.01%
1
– –
VMBS icon
3819
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
1
– –
VNET
3820
VNET Group
VNET
$2.06B
– –
-1,810
Closed -$14K
VNM icon
3821
VanEck Vietnam ETF
VNM
$506M
$0 ﹤0.01%
1
– –
VNOM icon
3822
Viper Energy
VNOM
$14.9B
– –
-1,536
Closed -$51K
VO icon
3823
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$0 ﹤0.01%
4
– –
VOE icon
3824
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$0 ﹤0.01%
1
– –
VONE icon
3825
Vanguard Russell 1000 ETF
VONE
$8.53B
$0 ﹤0.01%
1
– –
151 152
153
154 155

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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.