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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
SAIC icon
2101
PUT
Saic
SAIC
$5.35B
$17K ﹤0.01%
+200
New +$15.7K
BPY
2102
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17K ﹤0.01%
900
-800
-47% -$16K
EMR icon
2103
Emerson Electric
EMR
$88.3B
$16K ﹤0.01%
240
-364
-60% -$24.4K
ROK icon
2104
CALL
Rockwell Automation
ROK
$49B
$16K ﹤0.01%
100
-700
-88% -$118K
VRSK icon
2105
Verisk Analytics
VRSK
$25B
$16K ﹤0.01%
110
-5,190
-98% -$732K
MRO
2106
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,125
-47,096
-98% -$728K
AAOI icon
2107
Applied Optoelectronics
AAOI
$10.9B
$15K ﹤0.01%
1,454
-1,746
-55% -$18.7K
AFG icon
2108
American Financial Group
AFG
$12.1B
$15K ﹤0.01%
+150
New +$15.1K
AKTX
2109
Akari Therapeutics
AKTX
$12.3M
$15K ﹤0.01%
9
– –
BBY icon
2110
Best Buy
BBY
$17.3B
$15K ﹤0.01%
+221
New +$15.4K
FAST icon
2111
Fastenal
FAST
$59.5B
$15K ﹤0.01%
926
-36,470
-98% -$601K
PBI icon
2112
CALL
Pitney Bowes
PBI
$2.39B
$15K ﹤0.01%
+3,600
New +$19.3K
SPHD icon
2113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$15K ﹤0.01%
351
+350
+35,000% +$14.7K
WPC icon
2114
W.P. Carey
WPC
$16.4B
$15K ﹤0.01%
+185
New +$14.7K
NLSN
2115
DELISTED
Nielsen Holdings plc
NLSN
$15K ﹤0.01%
676
-16,175
-96% -$391K
ADI icon
2116
Analog Devices
ADI
$190B
$14K ﹤0.01%
120
+113
+1,614% +$12.2K
AXON
2117
Axon Enterprise
AXON
$46.4B
$14K ﹤0.01%
+211
New +$13.8K
AYI icon
2118
Acuity Brands
AYI
$10.8B
$14K ﹤0.01%
+104
New +$14.3K
BLBD icon
2119
Blue Bird Corp
BLBD
$2.18B
$14K ﹤0.01%
729
-1,700
-70% -$31.1K
IWS icon
2120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K ﹤0.01%
161
+160
+16,000% +$14.1K
ROL icon
2121
PUT
Rollins
ROL
$18.2B
$14K ﹤0.01%
600
– –
SJNK icon
2122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14K ﹤0.01%
529
+528
+52,800% +$14.3K
TTEK icon
2123
Tetra Tech
TTEK
$9.07B
$14K ﹤0.01%
880
+190
+28% +$2.56K
USMV icon
2124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14K ﹤0.01%
229
+228
+22,800% +$13.7K
ACIA
2125
PUT
DELISTED
Acacia Communications Inc
ACIA
$14K ﹤0.01%
+300
New +$15.8K
83 84
85
86 87

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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.