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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
XSMO icon
3901
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$0 ﹤0.01%
1
– –
XSVM icon
3902
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$0 ﹤0.01%
1
– –
XSW icon
3903
State Street SPDR S&P Software & Services ETF
XSW
$478M
$0 ﹤0.01%
2
– –
XTL icon
3904
State Street SPDR S&P Telecom ETF
XTL
$590M
$0 ﹤0.01%
1
– –
XTN icon
3905
State Street SPDR S&P Transportation ETF
XTN
$400M
$0 ﹤0.01%
2
– –
XYLD icon
3906
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$0 ﹤0.01%
1
– –
YCS icon
3907
ProShares UltraShort Yen
YCS
$29.4M
$0 ﹤0.01%
4
– –
YEXT icon
3908
Yext
YEXT
$574M
– –
-6,800
Closed -$149K
YINN icon
3909
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
– –
0
– –
YXI icon
3910
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$0 ﹤0.01%
1
– –
ZBH icon
3911
Zimmer Biomet
ZBH
$19B
– –
-24,567
Closed -$3.05M
ZION icon
3912
Zions Bancorporation
ZION
$10.5B
$0 ﹤0.01%
1
-49
-98% -$2.27K
ZROZ icon
3913
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$0 ﹤0.01%
1
– –
ZSL icon
3914
ProShares UltraShort Silver
ZSL
$55.2M
– –
0
– –
ZTS icon
3915
Zoetis
ZTS
$31.2B
– –
-66,492
Closed -$6.69M
ZTS icon
3916
PUT
Zoetis
ZTS
$31.2B
– –
-175,000
Closed -$17.6M
ARQ icon
3917
Arq
ARQ
$88M
– –
-4,102
Closed -$47K
TBRG
3918
DELISTED
TruBridge
TBRG
– –
-7,557
Closed -$224K
UPGD icon
3919
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$0 ﹤0.01%
1
– –
TXNM
3920
TXNM Energy Inc
TXNM
$5.91B
– –
-6,400
Closed -$303K
AAMI
3921
Acadian Asset Management
AAMI
$3.26B
– –
-204
Closed -$3K
TBCH
3922
Turtle Beach Corp
TBCH
$269M
– –
-2,859
Closed -$30.3K
SGI
3923
Somnigroup International
SGI
$14.6B
– –
-702,224
Closed -$11.3M
QVCGA
3924
DELISTED
QVC Group Inc Series A
QVCGA
– –
-45
Closed -$35K
TVRD
3925
Tvardi Therapeutics
TVRD
$18.8M
– –
-3,380
Closed -$2.39M
155 156
157
158 159

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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.