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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
MZTI
2426
The Marzetti Company
MZTI
$3.11B
$1K ﹤0.01%
+4
New +$599
MCHI icon
2427
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
12
+11
+1,100% +$661
MDU icon
2428
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
+66
New +$643
PFGC icon
2429
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
14
-5,686
-100% -$228K
PWR icon
2430
Quanta Services
PWR
$101B
$1K ﹤0.01%
+16
New +$607
QGEN icon
2431
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
+21
New +$870
SCCO icon
2432
Southern Copper
SCCO
$166B
$1K ﹤0.01%
+14
New +$487
SIRI icon
2433
PUT
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+10
New +$569
SJM icon
2434
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
10
-88
-90% -$10.7K
SNN icon
2435
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
+27
New +$1.12K
TEAM icon
2436
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
10
-46
-82% -$5.54K
TECK icon
2437
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
36
+34
+1,700% +$762
TECL icon
2438
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1K ﹤0.01%
40
– –
UBS icon
2439
UBS Group
UBS
$176B
$1K ﹤0.01%
+79
New +$968
UDOW icon
2440
ProShares UltraPro Dow 30
UDOW
$925M
$1K ﹤0.01%
24
+8
+50% +$196
VYM icon
2441
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1K ﹤0.01%
6
+5
+500% +$432
WCC
2442
WESCO International
WCC
$17.7B
$1K ﹤0.01%
+10
New +$523
WTRG icon
2443
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
+15
New +$584
XLRE icon
2444
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
37
+36
+3,600% +$1.31K
ZD icon
2445
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
+7
New +$529
SUM
2446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
43
-6,669
-99% -$106K
MDRX
2447
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+100
New +$1.02K
TWNK
2448
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+38
New +$509
TMX
2449
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+11
New +$566
EVFM
2450
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
10
– –
96 97
98
99 100

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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.