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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
ARMK icon
2126
Aramark
ARMK
$14.7B
$13K ﹤0.01%
485
-461
-49% -$10.8K
ASML icon
2127
ASML
ASML
$669B
$13K ﹤0.01%
64
+52
+433% +$10.3K
REX icon
2128
REX American Resources
REX
$1.41B
$13K ﹤0.01%
1,080
-450
-29% -$5.89K
ROL icon
2129
Rollins
ROL
$18.2B
$13K ﹤0.01%
530
+321
+154% +$8.28K
STM icon
2130
STMicroelectronics
STM
$50B
$13K ﹤0.01%
+736
New +$12.4K
UUP icon
2131
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$13K ﹤0.01%
500
-800
-62% -$20.9K
XYL icon
2132
Xylem
XYL
$28.1B
$13K ﹤0.01%
156
-52
-25% -$4.14K
BOCH
2133
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
1,247
-3,088
-71% -$32.9K
HPJ
2134
DELISTED
Highpower International Inc
HPJ
$13K ﹤0.01%
2,956
-12,871
-81% -$42.5K
EWT icon
2135
iShares MSCI Taiwan ETF
EWT
$10.7B
$12K ﹤0.01%
+357
New +$12.3K
KLAC icon
2136
KLA
KLAC
$259B
$12K ﹤0.01%
980
-60
-6% -$694
MBIN icon
2137
Merchants Bancorp
MBIN
$2.49B
$12K ﹤0.01%
1,059
-2,550
-71% -$35K
MDLZ icon
2138
Mondelez International
MDLZ
$79.9B
$12K ﹤0.01%
225
-39,122
-99% -$2.03M
MTSI icon
2139
CALL
MACOM Technology Solutions
MTSI
$23.7B
$12K ﹤0.01%
+800
New +$12.1K
PAYX icon
2140
Paychex
PAYX
$42.7B
$12K ﹤0.01%
140
-7,912
-98% -$667K
SAMG icon
2141
Silvercrest Asset Management
SAMG
$79.9M
$12K ﹤0.01%
874
-2,500
-74% -$34.9K
TEF
2142
DELISTED
Telefonica
TEF
$12K ﹤0.01%
+1,807
New +$12K
VYX icon
2143
CALL
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
652
-489
-43% -$9.09K
XLP icon
2144
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K ﹤0.01%
200
-13,500
-99% -$773K
NBIS
2145
Nebius Group N.V.
NBIS
$47.7B
$12K ﹤0.01%
318
-37,310
-99% -$1.39M
TUP
2146
CALL
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
600
– –
HTZ.RT
2147
DELISTED
Hertz Global Holdings
HTZ.RT
$12K ﹤0.01%
+6,246
New +$13.8K
CHL
2148
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
+270
New +$12.6K
ALNY icon
2149
Alnylam Pharmaceuticals
ALNY
$29.3B
$11K ﹤0.01%
157
-28
-15% -$2.15K
BDX icon
2150
Becton Dickinson
BDX
$48.7B
$11K ﹤0.01%
+46
New +$10.7K
84 85
86
87 88

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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.