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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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI India ETF
INDA
$6.63B
| $2K | ﹤0.01% |
64
+63
| +6,300% | +$2.22K |
|
2377
IQVIA
IQV
$39.3B
| $2K | ﹤0.01% |
11
-1,589
| -99% | -$223K |
|
2378
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2K | ﹤0.01% |
14
-2,087
| -99% | -$280K |
|
|
LX
2379
LexinFintech Holdings
LX
$241M
| $2K | ﹤0.01% |
+200
| New | +$2.49K |
|
2380
Murphy USA
MUSA
$9.61B
| $2K | ﹤0.01% |
28
-2,772
| -99% | -$232K |
|
2381
Prologis
PLD
$133B
| $2K | ﹤0.01% |
+21
| New | +$1.6K |
|
2382
Republic Services
RSG
$65.7B
| $2K | ﹤0.01% |
22
-4,578
| -100% | -$381K |
|
2383
SBA Communications
SBAC
$19.5B
| $2K | ﹤0.01% |
10
-1,021
| -99% | -$215K |
|
2384
Sherwin-Williams
SHW
$89.8B
| $2K | ﹤0.01% |
12
-231
| -95% | -$34.5K |
|
2385
Sony
SONY
$138B
| $2K | ﹤0.01% |
195
-28,460
| -99% | -$279K |
|
2386
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $2K | ﹤0.01% |
195
+135
| +225% | +$1.34K |
|
2387
Sempra
SRE
$54.8B
| $2K | ﹤0.01% |
24
-65,024
| -100% | -$4.27M |
|
2388
Sun Communities
SUI
$14.7B
| $2K | ﹤0.01% |
13
-1,485
| -99% | -$184K |
|
2389
Teradyne
TER
$59.3B
| $2K | ﹤0.01% |
44
-25,996
| -100% | -$1.18M |
|
2390
T. Rowe Price
TROW
$24.3B
| $2K | ﹤0.01% |
22
-481
| -96% | -$50.6K |
|
2391
Trane Technologies
TT
$106B
| $2K | ﹤0.01% |
19
-2,581
| -99% | -$309K |
|
2392
Universal Health Services
UHS
$10.5B
| $2K | ﹤0.01% |
+16
| New | +$2.01K |
|
2393
Vanguard Real Estate ETF
VNQ
$39B
| $2K | ﹤0.01% |
24
+23
| +2,300% | +$2.01K |
|
|
WCN
2394
Waste Connections
WCN
$42B
| $2K | ﹤0.01% |
+25
| New | +$2.3K |
|
2395
Winnebago Industries
WGO
$909M
| $2K | ﹤0.01% |
+58
| New | +$2.04K |
|
2396
Willis Towers Watson
WTW
$32B
| $2K | ﹤0.01% |
10
-25
| -71% | -$4.53K |
|
2397
Zillow
ZG
$7.63B
| $2K | ﹤0.01% |
+41
| New | +$1.61K |
|
|
ONC
2398
BeOne Medicines Ltd
ONC
$39.4B
| $2K | ﹤0.01% |
+20
| New | +$2.54K |
|
|
TEN
2399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2K | ﹤0.01% |
+190
| New | +$3.1K |
|
|
ARRY
2400
DELISTED
Array Biopharma Inc
ARRY
| $2K | ﹤0.01% |
42
-6,075
| -99% | -$171K |
|
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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.