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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 | |
|---|---|---|---|---|---|---|
|
AIV
2201
Aimco
AIV
$383M
| $7K | ﹤0.01% |
976
+75
| +8% | +$502 |
|
2202
Ametek
AME
$58.2B
| $7K | ﹤0.01% |
+74
| New | +$6.34K |
|
2203
American Homes 4 Rent
AMH
$12.5B
| $7K | ﹤0.01% |
+290
| New | +$6.95K |
|
2204
AXIS Capital
AXS
$7.55B
| $7K | ﹤0.01% |
+120
| New | +$6.98K |
|
2205
Chubb
CB
$135B
| $7K | ﹤0.01% |
46
+13
| +39% | +$1.88K |
|
2206
CubeSmart
CUBE
$9.41B
| $7K | ﹤0.01% |
+200
| New | +$6.57K |
|
2207
Deckers Outdoor
DECK
$13.3B
| $7K | ﹤0.01% |
252
-5,748
| -96% | -$149K |
|
2208
iShares MSCI Chile ETF
ECH
$1.06B
| $7K | ﹤0.01% |
181
+180
| +18,000% | +$7.46K |
|
2209
8x8 Inc
EGHT
$332M
| $7K | ﹤0.01% |
+285
| New | +$6.63K |
|
2210
Enovis
ENOV
$1.53B
| $7K | ﹤0.01% |
138
-1,143
| -89% | -$55K |
|
2211
Flex
FLEX
$44.8B
| $7K | ﹤0.01% |
945
-2,484
| -72% | -$19.1K |
|
2212
First Industrial Realty Trust
FR
$8.44B
| $7K | ﹤0.01% |
190
-7,810
| -98% | -$277K |
|
2213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7K | ﹤0.01% |
99
+97
| +4,850% | +$6.36K |
|
2214
Illinois Tool Works
ITW
$85.3B
| $7K | ﹤0.01% |
44
-3,833
| -99% | -$579K |
|
2215
iShares Russell 1000 ETF
IWB
$50.1B
| $7K | ﹤0.01% |
42
+41
| +4,100% | +$6.57K |
|
2216
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7K | ﹤0.01% |
54
+53
| +5,300% | +$6.4K |
|
2217
Leidos
LDOS
$17.3B
| $7K | ﹤0.01% |
+92
| New | +$6.72K |
|
2218
Microchip Technology
MCHP
$46B
| $7K | ﹤0.01% |
160
-14,692
| -99% | -$653K |
|
2219
Manulife Financial
MFC
$73.5B
| $7K | ﹤0.01% |
+360
| New | +$6.41K |
|
|
MRSH
2220
Marsh
MRSH
$91.5B
| $7K | ﹤0.01% |
66
+10
| +18% | +$957 |
|
2221
Norwegian Cruise Line
NCLH
$8.84B
| $7K | ﹤0.01% |
+131
| New | +$7.28K |
|
2222
Nasdaq
NDAQ
$52.9B
| $7K | ﹤0.01% |
+210
| New | +$6.43K |
|
2223
Norfolk Southern
NSC
$75.1B
| $7K | ﹤0.01% |
34
-1,266
| -97% | -$251K |
|
2224
Ovintiv
OVV
$16.4B
| $7K | ﹤0.01% |
270
-3,914
| -94% | -$122K |
|
2225
Rogers Communications
RCI
$18.6B
| $7K | ﹤0.01% |
+140
| New | +$7.31K |
|
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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.