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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
PEN icon
2301
Penumbra
PEN
$12.8B
$4K ﹤0.01%
+23
New +$3.32K
QSR icon
2302
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
59
+52
+743% +$3.48K
SAIC icon
2303
Saic
SAIC
$5.35B
$4K ﹤0.01%
+50
New +$3.92K
SPGI icon
2304
S&P Global
SPGI
$120B
$4K ﹤0.01%
17
-1,498
-99% -$327K
SPXL icon
2305
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$4K ﹤0.01%
84
+80
+2,000% +$3.92K
STRA icon
2306
Strategic Education
STRA
$1.92B
$4K ﹤0.01%
+20
New +$3.28K
TFIN icon
2307
Triumph Financial Inc
TFIN
$1.82B
$4K ﹤0.01%
126
– –
VAC icon
2308
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
+40
New +$3.94K
VIRT icon
2309
Virtu Financial
VIRT
$4.93B
$4K ﹤0.01%
+190
New +$4.47K
VSAT icon
2310
Viasat
VSAT
$11.1B
$4K ﹤0.01%
50
-3,450
-99% -$302K
VTVT icon
2311
vTv Therapeutics
VTVT
$139M
$4K ﹤0.01%
63
– –
VYX icon
2312
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
+215
New +$4K
INFN
2313
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
1,253
+984
+366% +$3.7K
TCO
2314
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+90
New +$4.33K
VIAB
2315
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
122
-118,642
-100% -$3.47M
VG
2316
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
320
-55,470
-99% -$600K
AKAM icon
2317
Akamai
AKAM
$15.9B
$3K ﹤0.01%
+39
New +$3.02K
BR icon
2318
Broadridge
BR
$19B
$3K ﹤0.01%
26
-205
-89% -$24.7K
BRK.B icon
2319
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
12
-460
-97% -$95.2K
CARG icon
2320
CarGurus
CARG
$3.47B
$3K ﹤0.01%
+80
New +$3K
CDW icon
2321
CDW
CDW
$17B
$3K ﹤0.01%
+23
New +$2.41K
CMA
2322
DELISTED
Comerica
CMA
$3K ﹤0.01%
+48
New +$3.57K
CMPR icon
2323
Cimpress
CMPR
$2.31B
$3K ﹤0.01%
30
-1,770
-98% -$159K
CNC icon
2324
Centene
CNC
$32.5B
$3K ﹤0.01%
48
-2,566
-98% -$139K
DHC
2325
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
+370
New +$3.08K
91 92
93
94 95

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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.