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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
PRSU
2051
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$27K ﹤0.01%
+414
New +$25.5K
COHU icon
2052
Cohu
COHU
$2.5B
$26K ﹤0.01%
1,680
– –
EPD icon
2053
Enterprise Products Partners
EPD
$81.7B
$26K ﹤0.01%
885
+237
+37% +$6.83K
EWY icon
2054
iShares MSCI South Korea ETF
EWY
$24.1B
$26K ﹤0.01%
428
+427
+42,700% +$25.3K
RUSL
2055
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$26K ﹤0.01%
487
– –
CHRW icon
2056
CALL
C.H. Robinson
CHRW
$17.5B
$25K ﹤0.01%
300
-300
-50% -$25.2K
FUN icon
2057
Cedar Fair
FUN
$1.67B
$25K ﹤0.01%
+532
New +$27.6K
EMWP
2058
DELISTED
Eros Media World PLC
EMWP
$25K ﹤0.01%
+933
New +$126K
DHR.PRA
2059
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$25K ﹤0.01%
23
-15,012
-100% -$15.9M
HSTO
2060
DELISTED
Histogen Inc. Common Stock
HSTO
$24K ﹤0.01%
461
-1,188
-72% -$206K
I
2061
CALL
DELISTED
INTELSAT S. A.
I
$24K ﹤0.01%
1,200
– –
EXPD icon
2062
PUT
Expeditors International
EXPD
$23.2B
$23K ﹤0.01%
300
– –
LNC icon
2063
Lincoln National
LNC
$8.81B
$23K ﹤0.01%
351
+309
+736% +$19.7K
CPRT icon
2064
CALL
Copart
CPRT
$27.5B
$22K ﹤0.01%
1,200
-9,200
-88% -$158K
SBAC icon
2065
PUT
SBA Communications
SBAC
$19.5B
$22K ﹤0.01%
100
-40,600
-100% -$8.57M
CRAY
2066
DELISTED
Cray, Inc.
CRAY
$22K ﹤0.01%
+620
New +$19.2K
DBEF icon
2067
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$21K ﹤0.01%
661
+660
+66,000% +$21K
FLXS icon
2068
Flexsteel Industries
FLXS
$311M
$21K ﹤0.01%
1,260
-600
-32% -$12.3K
IEUR icon
2069
iShares Core MSCI Europe ETF
IEUR
$9.16B
$21K ﹤0.01%
451
+450
+45,000% +$21K
KMB icon
2070
Kimberly-Clark
KMB
$36.5B
$21K ﹤0.01%
157
-2,743
-95% -$354K
SPDW icon
2071
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$21K ﹤0.01%
701
+700
+70,000% +$20.6K
TXT icon
2072
PUT
Textron
TXT
$15.4B
$21K ﹤0.01%
400
-7,300
-95% -$370K
VNQI icon
2073
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$21K ﹤0.01%
361
+360
+36,000% +$21.1K
ZNGA
2074
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K ﹤0.01%
3,300
+3,100
+1,550% +$18.3K
BLUE
2075
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
12
-38
-76% -$65.7K
81 82
83
84 85

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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.