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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
WBIE
4076
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$0 ﹤0.01%
1
– –
GWPH
4077
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-55,300
Closed -$9.32M
APHA
4078
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-50,000
Closed -$466K
WDR
4079
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,451
Closed -$354K
EGOV
4080
DELISTED
NIC Inc
EGOV
– –
-11,200
Closed -$191K
IPHI
4081
DELISTED
INPHI CORPORATION
IPHI
– –
-3,500
Closed -$153K
VAR
4082
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1
Closed –
GMLP
4083
DELISTED
Golar LNG Partners LP
GMLP
– –
-3,474
Closed -$45K
HMSY
4084
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-50,000
Closed -$1.48M
ZJPN
4085
DELISTED
SPDR Solactive Japan ETF
ZJPN
$0 ﹤0.01%
1
– –
ZCAN
4086
DELISTED
SPDR Solactive Canada ETF
ZCAN
$0 ﹤0.01%
1
– –
SMEZ
4087
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$0 ﹤0.01%
1
– –
QEP
4088
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,139
Closed -$79K
SYG
4089
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$0 ﹤0.01%
1
– –
ZGBR
4090
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$0 ﹤0.01%
1
– –
ZDEU
4091
DELISTED
SPDR Solactive Germany ETF
ZDEU
$0 ﹤0.01%
1
– –
MOM
4092
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$0 ﹤0.01%
1
– –
ZAGG
4093
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-4,007
Closed -$36K
WPX
4094
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-30,000
Closed -$393K
BMCH
4095
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,755
Closed -$49K
DNKN
4096
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,276
Closed -$249K
BSJK
4097
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$0 ﹤0.01%
1
– –
FMK
4098
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
– –
FVL
4099
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$0 ﹤0.01%
1
– –
CHEP
4100
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$0 ﹤0.01%
1
– –
162 163
164
165 166

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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.