We are live on
!
Find out more
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
(+4.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$478M |
| 3 |
SPDR Gold Trust
GLD
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 3 |
Netflix
NFLX
|
+$48.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2151
Energy Transfer Partners
ET
$69.3B
| $11K | ﹤0.01% |
761
-3,765
| -83% | -$55.7K |
|
2152
Fidelity National Information Services
FIS
$22.1B
| $11K | ﹤0.01% |
91
-4,577
| -98% | -$538K |
|
|
GRMN
2153
Garmin
GRMN
$60B
| $11K | ﹤0.01% |
132
+130
| +6,500% | +$10.6K |
|
2154
Northeast Bank
NBN
$1.14B
| $11K | ﹤0.01% |
401
-2,528
| -86% | -$53.5K |
|
2155
PACCAR
PCAR
$70.1B
| $11K | ﹤0.01% |
+224
| New | +$10.4K |
|
2156
CALL
Unisys
UIS
$217M
| $11K | ﹤0.01% |
1,100
+900
| +450% | +$9.28K |
|
|
VBTX
2157
DELISTED
Veritex Holdings
VBTX
| $11K | ﹤0.01% |
434
| – | – |
|
2158
Viatris
VTRS
$19.1B
| $11K | ﹤0.01% |
561
-2,567
| -82% | -$56.8K |
|
|
CLR
2159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11K | ﹤0.01% |
+263
| New | +$11.2K |
|
|
BPY
2160
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11K | ﹤0.01% |
600
-2,000
| -77% | -$39.9K |
|
|
FIT
2161
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11K | ﹤0.01% |
2,500
-1,249,700
| -100% | -$6.3M |
|
2162
Dover
DOV
$28.4B
| $10K | ﹤0.01% |
101
-3,514
| -97% | -$337K |
|
2163
Expeditors International
EXPD
$23.2B
| $10K | ﹤0.01% |
+134
| New | +$10.1K |
|
2164
Masco
MAS
$15.3B
| $10K | ﹤0.01% |
253
+154
| +156% | +$5.94K |
|
2165
Mohawk Industries
MHK
$9.22B
| $10K | ﹤0.01% |
66
-6,022
| -99% | -$834K |
|
|
MRSH
2166
CALL
Marsh
MRSH
$91.5B
| $10K | ﹤0.01% |
+100
| New | +$9.57K |
|
2167
Oneok
OKE
$54.5B
| $10K | ﹤0.01% |
+148
| New | +$9.97K |
|
2168
PagSeguro Digital
PAGS
$2.55B
| $10K | ﹤0.01% |
254
-42,877
| -99% | -$1.33M |
|
|
P
2169
Everpure Inc
P
$29.9B
| $10K | ﹤0.01% |
629
+538
| +591% | +$10.5K |
|
2170
Yum China
YUMC
$16.3B
| $10K | ﹤0.01% |
210
-2,925
| -93% | -$127K |
|
|
RSX
2171
DELISTED
VanEck Russia ETF
RSX
| $10K | ﹤0.01% |
424
-581,565
| -100% | -$12.7M |
|
|
MIK
2172
DELISTED
Michaels Stores, Inc
MIK
| $10K | ﹤0.01% |
1,112
-2,252
| -67% | -$23.8K |
|
|
MBTF
2173
DELISTED
MBT Financial Corporation
MBTF
| $10K | ﹤0.01% |
973
-3,734
| -79% | -$37.4K |
|
2174
BCE
BCE
$21.2B
| $9K | ﹤0.01% |
+200
| New | +$9.03K |
|
2175
Blackstone Mortgage Trust
BXMT
$2.38B
| $9K | ﹤0.01% |
250
-14,050
| -98% | -$500K |
|
Similar funds
HF
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.