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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
WVE icon
3876
CALL
Wave Life Sciences
WVE
$1.17B
– –
-7,000
Closed -$272K
WWD icon
3877
Woodward
WWD
$22B
– –
-1,700
Closed -$161K
WWW icon
3878
Wolverine World Wide
WWW
$1.6B
– –
-53
Closed -$1.69K
XAR icon
3879
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$0 ﹤0.01%
2
– –
XES icon
3880
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
– –
0
– –
XHE icon
3881
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$0 ﹤0.01%
2
– –
XHS icon
3882
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$0 ﹤0.01%
2
– –
XLB icon
3883
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-110,800
Closed -$3.08M
XLB icon
3884
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-14,200
Closed -$395K
XLG icon
3885
Invesco S&P 500 Top 50 ETF
XLG
$11B
$0 ﹤0.01%
10
– –
XMHQ icon
3886
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$0 ﹤0.01%
1
– –
XMLV icon
3887
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$0 ﹤0.01%
1
– –
XMMO icon
3888
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$0 ﹤0.01%
1
– –
XMPT icon
3889
VanEck CEF Muni Income ETF
XMPT
$219M
$0 ﹤0.01%
1
– –
XMVM icon
3890
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$0 ﹤0.01%
1
– –
XNTK icon
3891
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$0 ﹤0.01%
2
– –
XPH icon
3892
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$0 ﹤0.01%
2
– –
XPO icon
3893
XPO
XPO
$23.4B
– –
-400,932
Closed -$7.45M
XPO icon
3894
PUT
XPO
XPO
$23.4B
– –
-303,596
Closed -$5.64M
XPP icon
3895
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.89M
$0 ﹤0.01%
1
– –
XRX icon
3896
CALL
Xerox
XRX
$412M
– –
-16,700
Closed -$535K
XRX icon
3897
Xerox
XRX
$412M
– –
-2,685
Closed -$86K
XRX icon
3898
PUT
Xerox
XRX
$412M
– –
-25,400
Closed -$812K
XSD icon
3899
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$0 ﹤0.01%
2
– –
XSLV icon
3900
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$0 ﹤0.01%
1
– –
154 155
156
157 158

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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.