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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
DRI icon
2176
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
76
-11,059
-99% -$1.32M
ING icon
2177
ING
ING
$102B
$9K ﹤0.01%
+810
New +$9.66K
KSA icon
2178
iShares MSCI Saudi Arabia ETF
KSA
$621M
$9K ﹤0.01%
+280
New +$9.42K
LECO icon
2179
Lincoln Electric
LECO
$15.4B
$9K ﹤0.01%
+105
New +$8.73K
MSI icon
2180
Motorola Solutions
MSI
$77.4B
$9K ﹤0.01%
51
-29
-36% -$4.37K
NTRS icon
2181
CALL
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
100
-15,200
-99% -$1.4M
NTRS icon
2182
PUT
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
100
-9,200
-99% -$848K
ADAM
2183
Adamas Trust
ADAM
$883M
$9K ﹤0.01%
363
-9,237
-96% -$228K
PMT
2184
PennyMac Mortgage Investment
PMT
$842M
$9K ﹤0.01%
+400
New +$8.49K
SEE
2185
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
207
-223
-52% -$9.82K
SOXX icon
2186
iShares Semiconductor ETF
SOXX
$48.7B
$9K ﹤0.01%
141
+138
+4,600% +$9.02K
STWD icon
2187
Starwood Property Trust
STWD
$6.09B
$9K ﹤0.01%
+410
New +$9.31K
TTE icon
2188
TotalEnergies
TTE
$190B
$9K ﹤0.01%
162
+121
+295% +$6.61K
FIT
2189
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K ﹤0.01%
2,072
-55,280
-96% -$278K
CHKP icon
2190
Check Point Software Technologies
CHKP
$13.1B
$8K ﹤0.01%
65
-2,435
-97% -$287K
ECL icon
2191
Ecolab
ECL
$79.9B
$8K ﹤0.01%
41
+13
+46% +$2.42K
EQBK icon
2192
Equity Bancshares
EQBK
$1.05B
$8K ﹤0.01%
285
– –
ORI icon
2193
Old Republic International
ORI
$10.4B
$8K ﹤0.01%
+340
New +$7.48K
SLF icon
2194
Sun Life Financial
SLF
$45.4B
$8K ﹤0.01%
+190
New +$7.63K
SON icon
2195
Sonoco
SON
$5.74B
$8K ﹤0.01%
+120
New +$7.58K
SSYS icon
2196
Stratasys
SSYS
$774M
$8K ﹤0.01%
265
-14,668
-98% -$348K
SUPV
2197
Grupo Supervielle
SUPV
$753M
$8K ﹤0.01%
995
– –
NEWR
2198
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
96
-1,204
-93% -$119K
FNSR
2199
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
365
+277
+315% +$6.35K
FDC
2200
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
284
-10,281
-97% -$268K
86 87
88
89 90

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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.