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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 | |
|---|---|---|---|---|---|---|
|
ANSS
2251
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
+26
| New | +$4.95K |
|
2252
Aptiv
APTV
$10.3B
| $5K | ﹤0.01% |
60
-7,341
| -99% | -$581K |
|
2253
ARK Innovation ETF
ARKK
$6.31B
| $5K | ﹤0.01% |
+100
| New | +$4.55K |
|
2254
Casey's General Stores
CASY
$30.9B
| $5K | ﹤0.01% |
+31
| New | +$4.23K |
|
2255
Dollar General
DG
$27.9B
| $5K | ﹤0.01% |
39
-36,923
| -100% | -$4.67M |
|
2256
Diamondrock Hospitality Co
DRH
$2.56B
| $5K | ﹤0.01% |
+510
| New | +$5.38K |
|
2257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $5K | ﹤0.01% |
94
+93
| +9,300% | +$4.64K |
|
2258
Enbridge
ENB
$112B
| $5K | ﹤0.01% |
141
-1,887
| -93% | -$68.7K |
|
2259
Erie Indemnity
ERIE
$13.2B
| $5K | ﹤0.01% |
+20
| New | +$4.14K |
|
2260
Eversource Energy
ES
$27.2B
| $5K | ﹤0.01% |
60
-4,140
| -99% | -$303K |
|
2261
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5K | ﹤0.01% |
120
+119
| +11,900% | +$4.69K |
|
2262
Fortune Brands Innovations
FBIN
$6.06B
| $5K | ﹤0.01% |
97
-661
| -87% | -$29.4K |
|
|
FISV
2263
Fiserv Inc
FISV
$27.9B
| $5K | ﹤0.01% |
60
-3,262
| -98% | -$286K |
|
2264
Hilton Grand Vacations
HGV
$3.55B
| $5K | ﹤0.01% |
+160
| New | +$4.76K |
|
2265
HP
HPQ
$27.5B
| $5K | ﹤0.01% |
249
-207,580
| -100% | -$4.11M |
|
2266
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5K | ﹤0.01% |
23
+22
| +2,200% | +$4.35K |
|
2267
Johnson Controls International
JCI
$92.2B
| $5K | ﹤0.01% |
125
-5,607
| -98% | -$216K |
|
2268
Littelfuse
LFUS
$11.6B
| $5K | ﹤0.01% |
+30
| New | +$5.44K |
|
2269
Amplify Alternative Harvest ETF
MJ
$105M
| $5K | ﹤0.01% |
+13
| New | +$5.25K |
|
2270
Midland States Bancorp
MSBI
$695M
| $5K | ﹤0.01% |
195
| – | – |
|
2271
MSCI
MSCI
$40.9B
| $5K | ﹤0.01% |
20
+8
| +67% | +$1.79K |
|
2272
MGIC Investment
MTG
$6.25B
| $5K | ﹤0.01% |
+390
| New | +$5.42K |
|
|
PCH
2273
DELISTED
PotlatchDeltic
PCH
| $5K | ﹤0.01% |
+120
| New | +$4.51K |
|
|
PGRE
2274
DELISTED
Paramount Group
PGRE
| $5K | ﹤0.01% |
+370
| New | +$5.33K |
|
2275
Radian Group
RDN
$4.91B
| $5K | ﹤0.01% |
240
-9,160
| -97% | -$209K |
|
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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.