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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
+12.46%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$86.7B
AUM Growth
-$2.25B
(-2.5%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
2,805
New
540
Increased
934
Reduced
804
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
Boeing
BA
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$410M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 4 |
Netflix
NFLX
|
+$40.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.67% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Uber
UBER
$138B
| $13.3M | 0.02% |
448,768
+442,894
| +7,540% | +$13.1M |
|
|
SJIU
552
DELISTED
South Jersey Industries, Inc.
SJIU
| $13.3M | 0.02% |
256,557
+68,355
| +36% | +$3.48M |
|
553
CALL
Arista Networks
ANET
$255B
| $13.2M | 0.02% |
1,041,600
+62,400
| +6% | +$821K |
|
554
PUT
BP
BP
$107B
| $13.2M | 0.02% |
350,500
+48,200
| +16% | +$1.83M |
|
555
PUT
Southwest Airlines
LUV
$24B
| $13.2M | 0.02% |
245,000
+43,300
| +21% | +$2.4M |
|
556
Knight Transportation
KNX
$11.6B
| $13.2M | 0.02% |
367,478
-164,202
| -31% | -$6.03M |
|
557
PUT
MGM Resorts International
MGM
$11.5B
| $13.2M | 0.02% |
395,800
-169,800
| -30% | -$5.17M |
|
558
PUT
KLA
KLAC
$253B
| $13.2M | 0.02% |
739,000
-880,000
| -54% | -$14.8M |
|
559
CALL
Dick's Sporting Goods
DKS
$17.9B
| $13.2M | 0.02% |
265,900
+60,400
| +29% | +$2.57M |
|
|
GRUB
560
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.1M | 0.02% |
134,500
+88,250
| +191% | +$8.08M |
|
561
PUT
eBay
EBAY
$47.9B
| $13.1M | 0.02% |
361,900
+109,200
| +43% | +$3.96M |
|
|
COUP
562
PUT
DELISTED
Coupa Software Incorporated
COUP
| $13M | 0.02% |
88,600
+33,300
| +60% | +$4.75M |
|
563
PUT
Universal Display
OLED
$3.95B
| $12.9M | 0.01% |
62,500
-29,900
| -32% | -$5.65M |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.01% |
744,504
+304,288
| +69% | +$4.26M |
|
565
CALL
Stellantis
STLA
$21.3B
| $12.9M | 0.01% |
875,200
+91,100
| +12% | +$1.32M |
|
|
PARA
566
PUT
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.01% |
305,469
+284,469
| +1,355% | +$11M |
|
567
PUT
Lyft
LYFT
$6.2B
| $12.8M | 0.01% |
297,700
+242,000
| +434% | +$10.6M |
|
568
CALL
STAAR Surgical
STAA
$1.15B
| $12.8M | 0.01% |
+363,800
| New | +$12M |
|
569
PUT
T-Mobile US
TMUS
$185B
| $12.8M | 0.01% |
163,100
+77,000
| +89% | +$6.06M |
|
|
DOCU
570
PUT
DocuSign
DOCU
$10.9B
| $12.8M | 0.01% |
172,400
+90,600
| +111% | +$6.22M |
|
|
LNW
571
CALL
DELISTED
Light & Wonder
LNW
| $12.7M | 0.01% |
475,200
-3,700
| -0.8% | -$95.3K |
|
572
Synchrony
SYF
$25.8B
| $12.7M | 0.01% |
353,251
+41,085
| +13% | +$1.47M |
|
573
PUT
Ciena
CIEN
$59B
| $12.7M | 0.01% |
297,300
+156,400
| +111% | +$5.96M |
|
574
ConocoPhillips
COP
$141B
| $12.6M | 0.01% |
194,150
+24,043
| +14% | +$1.41M |
|
575
CALL
Kinder Morgan
KMI
$69.4B
| $12.5M | 0.01% |
589,700
-8,300
| -1% | -$168K |
|
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HF
Parallax Volatility Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Parallax Volatility Advisers held 2,805 positions worth $86.7B, down 2.5% from $88.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parallax Volatility Advisers withdrew a net $11.4B in Q4 2019, closing 399 positions and reducing 804 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in Fidelity National Information Services worth $46.8M.
- Parallax Volatility Advisers's largest Q4 2019 buy was Fidelity National Information Services: 336,621 shares worth $46.8M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $246M increase.
- Parallax Volatility Advisers's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $410M.
- Parallax Volatility Advisers fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019, selling an estimated $16.4M.
- Parallax Volatility Advisers's ten largest holdings make up 41% of its $86.7B portfolio in Q4 2019.
- Parallax Volatility Advisers opened 540 new positions and closed 399 in Q4 2019.
- Parallax Volatility Advisers's portfolio value fell 2.5% quarter-over-quarter to $86.7B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.