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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
VONG icon
3826
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$0 ﹤0.01%
4
– –
VONV icon
3827
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$0 ﹤0.01%
2
– –
VOOG icon
3828
Vanguard S&P 500 Growth ETF
VOOG
$27B
$0 ﹤0.01%
6
– –
VOOV icon
3829
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$0 ﹤0.01%
1
– –
VOT icon
3830
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$0 ﹤0.01%
1
– –
VOX icon
3831
Vanguard Communication Services ETF
VOX
$5.73B
$0 ﹤0.01%
1
– –
VOYA icon
3832
CALL
Voya Financial
VOYA
$9.08B
– –
-25,000
Closed -$1.25M
VOYA icon
3833
PUT
Voya Financial
VOYA
$9.08B
– –
-25,000
Closed -$1.25M
VPL icon
3834
Vanguard FTSE Pacific ETF
VPL
$8.37B
$0 ﹤0.01%
1
– –
VPU
3835
Vanguard Utilities ETF
VPU
$8.35B
$0 ﹤0.01%
1
– –
VRE
3836
DELISTED
Veris Residential
VRE
– –
-12,300
Closed -$273K
VREX icon
3837
PUT
Varex Imaging
VREX
$522M
– –
-187,500
Closed -$6.35M
VRNT
3838
DELISTED
Verint Systems
VRNT
– –
-7,656
Closed -$233K
VRP icon
3839
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$0 ﹤0.01%
1
– –
VRSK icon
3840
CALL
Verisk Analytics
VRSK
$24.6B
– –
-36,500
Closed -$4.86M
VRSK icon
3841
PUT
Verisk Analytics
VRSK
$24.6B
– –
-500
Closed -$67K
VRSN icon
3842
VeriSign
VRSN
$26.5B
$0 ﹤0.01%
1
-1,211
-100% -$238K
VRTX icon
3843
Vertex Pharmaceuticals
VRTX
$123B
$0 ﹤0.01%
+1
New +$175
VSS icon
3844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$0 ﹤0.01%
1
– –
VTHR icon
3845
Vanguard Russell 3000 ETF
VTHR
$4.82B
$0 ﹤0.01%
1
– –
VTIP icon
3846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
1
– –
VTV icon
3847
Vanguard Morningstar Value ETF
VTV
$191B
$0 ﹤0.01%
2
+1
+100% +$109
VTWG icon
3848
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$0 ﹤0.01%
1
– –
VTWO icon
3849
Vanguard Russell 2000 ETF
VTWO
$17.8B
$0 ﹤0.01%
2
– –
VTWV icon
3850
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$0 ﹤0.01%
1
– –
152 153
154
155 156

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Carson Wealth (CWM LLC)
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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.