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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
TAL icon
2226
TAL Education Group
TAL
$6.87B
$7K ﹤0.01%
190
-5,627
-97% -$203K
TAK icon
2227
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
400
-9,146
-96% -$166K
TWO
2228
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
+140
New +$7.35K
UPRO icon
2229
ProShares UltraPro S&P 500
UPRO
$5.7B
$7K ﹤0.01%
256
+244
+2,033% +$6.29K
LPT
2230
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
+140
New +$6.85K
CHSP
2231
DELISTED
Chesapeake Lodging Trust
CHSP
$7K ﹤0.01%
+250
New +$7.26K
AON icon
2232
Aon
AON
$76B
$6K ﹤0.01%
29
+5
+21% +$906
BKR icon
2233
Baker Hughes
BKR
$61.1B
$6K ﹤0.01%
256
+116
+83% +$2.8K
CPT icon
2234
Camden Property Trust
CPT
$11.1B
$6K ﹤0.01%
+60
New +$6.16K
DEI icon
2235
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
+150
New +$6.14K
ELF icon
2236
e.l.f. Beauty
ELF
$5.8B
$6K ﹤0.01%
405
+253
+166% +$3.06K
GNTX icon
2237
Gentex
GNTX
$5.07B
$6K ﹤0.01%
230
-2,060
-90% -$46.7K
HIG icon
2238
Hartford Financial Services
HIG
$39.3B
$6K ﹤0.01%
99
+73
+281% +$3.85K
LYB icon
2239
LyondellBasell Industries
LYB
$19.2B
$6K ﹤0.01%
69
-3,045
-98% -$260K
MTB icon
2240
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
33
-3
-8% -$497
PPL
2241
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
205
-10,657
-98% -$330K
QUAL icon
2242
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6K ﹤0.01%
70
+69
+6,900% +$6.21K
THG icon
2243
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
+50
New +$6.07K
VT icon
2244
Vanguard Total World Stock ETF
VT
$79.8B
$6K ﹤0.01%
85
+84
+8,400% +$6.22K
VTI icon
2245
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6K ﹤0.01%
42
+41
+4,100% +$6.04K
WPM icon
2246
Wheaton Precious Metals
WPM
$60.9B
$6K ﹤0.01%
255
-1,959
-88% -$43.5K
TTM
2247
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+480
New +$6.53K
EMMS
2248
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
1,325
-12,014
-90% -$43.3K
DO
2249
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
667
-339
-34% -$3.25K
ABR icon
2250
Arbor Realty Trust
ABR
$998M
$5K ﹤0.01%
+450
New +$5.85K
88 89
90
91 92

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HF
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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.