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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
-17.35%
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
$77.8B
AUM Growth
-$8.84B
(-10%)
Cap. Flow
+$7.56B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
2,937
New
511
Increased
992
Reduced
821
Closed
514
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$236M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 5 |
Palo Alto Networks
PANW
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$144M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$66.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Communication Services | 1.42% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$68.4B
| $13.4M | 0.02% |
167,265
+164,346
| +5,630% | +$15.5M |
|
502
CALL
Snap
SNAP
$9.01B
| $13.4M | 0.02% |
1,124,600
-5,092,200
| -82% | -$78.2M |
|
503
Smith & Wesson
SWBI
$637M
| $13.3M | 0.02% |
+2,088,585
| New | +$14.8M |
|
504
Okta
OKTA
$25.8B
| $13.3M | 0.02% |
108,950
+17,561
| +19% | +$2.2M |
|
505
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.2M | 0.02% |
71,965
+2,713
| +4% | +$577K |
|
506
Yum! Brands
YUM
$41.1B
| $13.1M | 0.02% |
190,750
+116,491
| +157% | +$10.9M |
|
|
CCI.PRA
507
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $13.1M | 0.02% |
+5,000
| New | +$6.62M |
|
508
CALL
Domino's
DPZ
$11.6B
| $13.1M | 0.02% |
40,300
+5,000
| +14% | +$1.54M |
|
509
CALL
Automatic Data Processing
ADP
$108B
| $12.9M | 0.02% |
94,600
+42,600
| +82% | +$6.86M |
|
510
PUT
CrowdStrike
CRWD
$218B
| $12.9M | 0.02% |
+927,600
| New | +$13.1M |
|
511
S&P Global
SPGI
$120B
| $12.9M | 0.02% |
52,614
+51,935
| +7,649% | +$14.2M |
|
512
CALL
Wynn Resorts
WYNN
$10.6B
| $12.9M | 0.02% |
214,400
-458,000
| -68% | -$51.3M |
|
513
Tencent Music
TME
$15.6B
| $12.8M | 0.02% |
1,273,708
+1,232,686
| +3,005% | +$15.2M |
|
514
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12.8M | 0.02% |
165,000
+142,100
| +621% | +$12.6M |
|
515
CALL
General Dynamics
GD
$106B
| $12.8M | 0.02% |
96,500
+77,100
| +397% | +$12.8M |
|
516
PUT
Encore Capital Group
ECPG
$2.13B
| $12.7M | 0.02% |
543,900
+358,900
| +194% | +$12.1M |
|
517
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $12.7M | 0.02% |
1,410,300
+717,300
| +104% | +$7.35M |
|
518
PUT
Cummins
CMI
$88.7B
| $12.6M | 0.02% |
93,200
+61,800
| +197% | +$9.64M |
|
519
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $12.6M | 0.02% |
423,400
+69,800
| +20% | +$2.82M |
|
520
PUT
Twilio
TWLO
$36.6B
| $12.6M | 0.02% |
140,600
+37,700
| +37% | +$4.14M |
|
521
PUT
Marvell Technology
MRVL
$196B
| $12.5M | 0.02% |
554,300
+250,100
| +82% | +$6M |
|
522
CALL
Autodesk
ADSK
$52.6B
| $12.5M | 0.02% |
80,200
-124,600
| -61% | -$22.9M |
|
523
Becton Dickinson
BDX
$48.2B
| $12.5M | 0.02% |
55,813
+55,355
| +12,086% | +$13.7M |
|
|
BERY
524
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.02% |
402,930
+239,580
| +147% | +$8.78M |
|
525
PUT
KLA
KLAC
$259B
| $12.5M | 0.02% |
867,000
+128,000
| +17% | +$2.06M |
|
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HF
Parallax Volatility Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Parallax Volatility Advisers held 2,937 positions worth $77.8B, down 10% from $86.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parallax Volatility Advisers deployed $7.56B of net new capital in Q1 2020, opening 511 new positions and adding to 992 existing holdings. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 971,812 shares worth $109M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $413M trimmed.
- Parallax Volatility Advisers's largest Q1 2020 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 971,812 shares worth $109M.
- Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q1 2020, an estimated $236M increase.
- Parallax Volatility Advisers's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $413M.
- Parallax Volatility Advisers fully exited Change Healthcare Inc. Tangible Equity Units in Q1 2020, selling an estimated $39.4M.
- Parallax Volatility Advisers's ten largest holdings make up 42% of its $77.8B portfolio in Q1 2020.
- Parallax Volatility Advisers opened 511 new positions and closed 514 in Q1 2020.
- Parallax Volatility Advisers's portfolio value fell 10% quarter-over-quarter to $77.8B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.