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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
DOW icon
2326
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
+54
New +$2.85K
FXC icon
2327
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$3K ﹤0.01%
41
– –
HPP
2328
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
+11
New +$2.64K
IJR icon
2329
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
42
+40
+2,000% +$3.1K
LSCC icon
2330
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
+200
New +$2.67K
MCO icon
2331
Moody's
MCO
$82.7B
$3K ﹤0.01%
16
+8
+100% +$1.52K
MNRO icon
2332
Monro
MNRO
$398M
$3K ﹤0.01%
32
-1,968
-98% -$164K
MTUM icon
2333
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3K ﹤0.01%
29
+28
+2,800% +$3.21K
PGR icon
2334
Progressive
PGR
$125B
$3K ﹤0.01%
42
+10
+31% +$774
REZI icon
2335
PUT
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
144
-1,088
-88% -$23K
RF icon
2336
Regions Financial
RF
$26.8B
$3K ﹤0.01%
212
+135
+175% +$1.99K
SIG icon
2337
Signet Jewelers
SIG
$3.76B
$3K ﹤0.01%
148
-10,234
-99% -$220K
STT icon
2338
State Street
STT
$50.7B
$3K ﹤0.01%
54
-4,279
-99% -$266K
TD icon
2339
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
+54
New +$3.04K
TFC icon
2340
Truist Financial
TFC
$64B
$3K ﹤0.01%
56
-6
-10% -$294
TW icon
2341
Tradeweb Markets
TW
$21.6B
$3K ﹤0.01%
+60
New +$2.5K
UAA icon
2342
Under Armour
UAA
$2.6B
$3K ﹤0.01%
116
-16,083
-99% -$377K
VB icon
2343
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
19
+18
+1,800% +$2.78K
VMC icon
2344
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
21
-2,238
-99% -$286K
CPAY icon
2345
Corpay
CPAY
$25.7B
$3K ﹤0.01%
+9
New +$2.36K
CTXS
2346
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
35
-1,075
-97% -$105K
BPY
2347
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
135
-2,478
-95% -$49.4K
ACIA
2348
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
70
-3,330
-98% -$175K
CXO
2349
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
30
-464
-94% -$50.1K
NBL
2350
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
146
+68
+87% +$1.61K
92 93
94
95 96

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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.