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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
FAST icon
1976
PUT
Fastenal
FAST
$59.5B
$46K ﹤0.01%
2,800
-6,000
-68% -$98.9K
IVV icon
1977
iShares Core S&P 500 ETF
IVV
$902B
$46K ﹤0.01%
155
+154
+15,400% +$44.6K
ZG icon
1978
PUT
Zillow
ZG
$7.63B
$46K ﹤0.01%
+1,000
New +$39.3K
ZNGA
1979
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K ﹤0.01%
7,500
-10,400
-58% -$61.3K
AWI icon
1980
Armstrong World Industries
AWI
$7.84B
$45K ﹤0.01%
+467
New +$41.8K
DBC icon
1981
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$45K ﹤0.01%
2,875
– –
GEN icon
1982
Gen Digital
GEN
$17.5B
$45K ﹤0.01%
2,054
-16,331
-89% -$351K
STT icon
1983
CALL
State Street
STT
$50.7B
$45K ﹤0.01%
800
-479,200
-100% -$29.8M
JJSF icon
1984
J&J Snack Foods
JJSF
$1.71B
$44K ﹤0.01%
273
– –
TSM icon
1985
TSMC
TSM
$2.18T
$44K ﹤0.01%
1,127
-8,344
-88% -$343K
INFN
1986
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$44K ﹤0.01%
+15,000
New +$56.4K
DHR icon
1987
PUT
Danaher
DHR
$144B
$43K ﹤0.01%
338
– –
ICLR icon
1988
Icon
ICLR
$12.7B
$43K ﹤0.01%
+281
New +$39.4K
NEE icon
1989
NextEra Energy
NEE
$177B
$43K ﹤0.01%
832
-5,568
-87% -$274K
TUP
1990
DELISTED
Tupperware Brands Corporation
TUP
$43K ﹤0.01%
2,245
-4,250
-65% -$95.5K
AOS icon
1991
CALL
A.O. Smith
AOS
$8.7B
$42K ﹤0.01%
900
-400
-31% -$19.6K
CTRA
1992
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
1,818
-5,056
-74% -$129K
RJF icon
1993
CALL
Raymond James Financial
RJF
$34B
$42K ﹤0.01%
+750
New +$42.7K
HMSY
1994
DELISTED
HMS Holdings Corp.
HMSY
$42K ﹤0.01%
+1,304
New +$39.9K
VWO icon
1995
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$41K ﹤0.01%
955
-659
-41% -$27.7K
XEL icon
1996
Xcel Energy
XEL
$48.8B
$41K ﹤0.01%
+688
New +$39.6K
WBC
1997
DELISTED
WABCO HOLDINGS INC.
WBC
$41K ﹤0.01%
+308
New +$40.6K
HTZ.RT
1998
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
$41K ﹤0.01%
+21,300
New +$47.2K
GRMN
1999
PUT
Garmin
GRMN
$60B
$40K ﹤0.01%
+500
New +$40.9K
LDOS icon
2000
CALL
Leidos
LDOS
$17.3B
$40K ﹤0.01%
+500
New +$36.5K
78 79
80
81 82

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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.