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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 | |
|---|---|---|---|---|---|---|
801
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.74M | 0.01% |
462,527
+454,333
| +5,545% | +$8.68M |
|
802
CALL
StoneCo
STNE
$2.58B
| $5.73M | 0.01% |
263,400
+63,400
| +32% | +$2.42M |
|
803
CALL
Viatris
VTRS
$18.9B
| $5.71M | 0.01% |
383,400
-12,000
| -3% | -$230K |
|
|
MOMO
804
PUT
Hello Group
MOMO
$866M
| $5.71M | 0.01% |
263,300
+182,400
| +225% | +$5.44M |
|
805
CALL
Accenture
ACN
$108B
| $5.68M | 0.01% |
34,800
-48,600
| -58% | -$9.36M |
|
806
CALL
Vulcan Materials
VMC
$36.9B
| $5.68M | 0.01% |
52,600
-103,000
| -66% | -$13.2M |
|
807
Colgate-Palmolive
CL
$74.4B
| $5.68M | 0.01% |
85,619
-60,788
| -42% | -$4.29M |
|
808
CALL
Cheniere Energy
LNG
$52.9B
| $5.68M | 0.01% |
169,500
-8,400
| -5% | -$431K |
|
|
LSI
809
PUT
DELISTED
Life Storage, Inc.
LSI
| $5.67M | 0.01% |
+90,000
| New | +$6.43M |
|
810
PUT
Altria Group
MO
$114B
| $5.67M | 0.01% |
146,600
-56,700
| -28% | -$2.52M |
|
811
PUT
Qorvo
QRVO
$8.74B
| $5.61M | 0.01% |
69,600
+62,400
| +867% | +$6.24M |
|
812
CALL
Hasbro
HAS
$13.2B
| $5.59M | 0.01% |
78,200
-21,800
| -22% | -$1.89M |
|
813
Teva Pharmaceuticals
TEVA
$41.2B
| $5.58M | 0.01% |
620,998
-141,876
| -19% | -$1.45M |
|
|
MOMO
814
Hello Group
MOMO
$866M
| $5.56M | 0.01% |
256,509
+235,919
| +1,146% | +$7.03M |
|
|
JOYY
815
PUT
JOYY Inc
JOYY
$3.75B
| $5.55M | 0.01% |
104,200
-18,300
| -15% | -$1.06M |
|
816
CALL
Marvell Technology
MRVL
$196B
| $5.49M | 0.01% |
242,700
-27,200
| -10% | -$652K |
|
817
CALL
Kinder Morgan
KMI
$68.7B
| $5.47M | 0.01% |
393,300
-196,400
| -33% | -$3.74M |
|
818
BP
BP
$107B
| $5.46M | 0.01% |
223,725
-1,769
| -0.8% | -$57.2K |
|
819
Carnival Corporation Ltd
CCL
$39.7B
| $5.45M | 0.01% |
414,027
+392,651
| +1,837% | +$14M |
|
820
CALL
Blackstone
BX
$110B
| $5.39M | 0.01% |
118,300
-616,100
| -84% | -$34.1M |
|
821
CALL
Zoetis
ZTS
$30B
| $5.37M | 0.01% |
45,600
-26,900
| -37% | -$3.54M |
|
|
CONN
822
CALL
DELISTED
Conn's Inc.
CONN
| $5.33M | 0.01% |
+1,275,000
| New | +$10.4M |
|
823
Valero Energy
VLO
$85.9B
| $5.32M | 0.01% |
117,363
+69,314
| +144% | +$5.04M |
|
824
CALL
Trade Desk
TTD
$6.49B
| $5.31M | 0.01% |
275,000
+54,000
| +24% | +$1.4M |
|
825
Centene
CNC
$32.5B
| $5.3M | 0.01% |
89,241
+74,808
| +518% | +$4.54M |
|
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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.