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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 | |
|---|---|---|---|---|---|---|
|
TSS
2351
DELISTED
Total System Services, Inc.
TSS
| $3K | ﹤0.01% |
20
-5,253
| -100% | -$577K |
|
2352
First Majestic Silver
AG
$9.07B
| $2K | ﹤0.01% |
281
-41,220
| -99% | -$261K |
|
2353
Amcor
AMCR
$22.1B
| $2K | ﹤0.01% |
+34
| New | +$1.89K |
|
|
AMRN
2354
Amarin Corp
AMRN
$303M
| $2K | ﹤0.01% |
5
-3,362
| -100% | -$1.23M |
|
2355
American Tower
AMT
$80.4B
| $2K | ﹤0.01% |
11
-1,689
| -99% | -$340K |
|
2356
Alexandria Real Estate Equities
ARE
$8.56B
| $2K | ﹤0.01% |
11
-3,570
| -100% | -$515K |
|
2357
Atara Biotherapeutics
ATRA
$76.1M
| $2K | ﹤0.01% |
+4
| New | +$2.82K |
|
|
DCH
2358
Dauch Corp
DCH
$1.51B
| $2K | ﹤0.01% |
+174
| New | +$2.27K |
|
2359
Axalta
AXTA
$8.17B
| $2K | ﹤0.01% |
57
-386,946
| -100% | -$10.3M |
|
|
BAND
2360
Bandwidth Inc
BAND
$1.61B
| $2K | ﹤0.01% |
+30
| New | +$2.19K |
|
2361
Canadian Solar
CSIQ
$1.08B
| $2K | ﹤0.01% |
108
-2,127
| -95% | -$42.1K |
|
2362
DTE Energy
DTE
$29.1B
| $2K | ﹤0.01% |
18
-2,802
| -99% | -$301K |
|
2363
Equifax
EFX
$21.4B
| $2K | ﹤0.01% |
+15
| New | +$1.88K |
|
2364
CALL
8x8 Inc
EGHT
$332M
| $2K | ﹤0.01% |
+100
| New | +$2.33K |
|
2365
Elanco Animal Health
ELAN
$11.1B
| $2K | ﹤0.01% |
63
-3,057
| -98% | -$99.2K |
|
2366
Equitable Holdings
EQH
$14.1B
| $2K | ﹤0.01% |
+101
| New | +$2.17K |
|
2367
Essex Property Trust
ESS
$18.5B
| $2K | ﹤0.01% |
6
-1,094
| -99% | -$315K |
|
2368
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2K | ﹤0.01% |
84
+83
| +8,300% | +$2.15K |
|
2369
Global Payments
GPN
$22.8B
| $2K | ﹤0.01% |
15
-5
| -25% | -$743 |
|
|
2370
Goldman Sachs
GS
$303B
| $2K | ﹤0.01% |
12
-208,242
| -100% | -$41.2M |
|
2371
HCA Healthcare
HCA
$89.5B
| $2K | ﹤0.01% |
+14
| New | +$1.77K |
|
2372
Herbalife
HLF
$1.29B
| $2K | ﹤0.01% |
48
-393,535
| -100% | -$18.6M |
|
|
ICAD
2373
DELISTED
iCAD Inc
ICAD
| $2K | ﹤0.01% |
341
-1,813
| -84% | -$10.4K |
|
|
ILPT
2374
Industrial Logistics Properties Trust
ILPT
$586M
| $2K | ﹤0.01% |
81
| – | – |
|
2375
Incyte
INCY
$24.4B
| $2K | ﹤0.01% |
+25
| New | +$2.01K |
|
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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.