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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 | |
|---|---|---|---|---|---|---|
926
CALL
New Oriental
EDU
$8.98B
| $4.04M | 0.01% |
37,300
+30,100
| +418% | +$3.86M |
|
|
CLDR
927
PUT
DELISTED
Cloudera, Inc.
CLDR
| $4.04M | 0.01% |
513,000
-121,100
| -19% | -$1.18M |
|
928
CALL
Fastenal
FAST
$59.5B
| $4.03M | 0.01% |
+258,200
| New | +$4.55M |
|
929
CALL
Labcorp
LH
$25.9B
| $4.03M | 0.01% |
37,132
+36,317
| +4,456% | +$5.23M |
|
930
CALL
CarMax
KMX
$8.26B
| $4.03M | 0.01% |
74,800
-22,200
| -23% | -$1.88M |
|
|
FL
931
PUT
DELISTED
Foot Locker
FL
| $4.02M | 0.01% |
182,200
-455,100
| -71% | -$15.5M |
|
932
CALL
RingCentral
RNG
$5.28B
| $4M | 0.01% |
18,900
+14,200
| +302% | +$2.92M |
|
933
CALL
Chubb
CB
$135B
| $4M | 0.01% |
+35,800
| New | +$5.13M |
|
934
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $4M | 0.01% |
16,800
| – | – |
|
|
AAWW
935
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.99M | 0.01% |
+155,500
| New | +$3.89M |
|
936
PUT
Cintas
CTAS
$81.3B
| $3.98M | 0.01% |
92,000
+82,000
| +820% | +$5.36M |
|
937
Lennar Class A
LEN
$21.2B
| $3.98M | 0.01% |
107,526
+82,183
| +324% | +$4.65M |
|
|
938
PUT
Fidelity National Information Services
FIS
$22.1B
| $3.98M | 0.01% |
32,700
+6,200
| +23% | +$861K |
|
|
CERN
939
DELISTED
Cerner Corp
CERN
| $3.96M | 0.01% |
62,847
+61,997
| +7,294% | +$4.41M |
|
|
HUYA
940
Huya Inc
HUYA
$558M
| $3.95M | 0.01% |
233,057
+223,053
| +2,230% | +$4.14M |
|
941
PUT
Veeva Systems
VEEV
$37.4B
| $3.94M | 0.01% |
25,200
+21,200
| +530% | +$3.11M |
|
|
SGI
942
Somnigroup International
SGI
$13.7B
| $3.91M | 0.01% |
358,012
+357,152
| +41,529% | +$6.78M |
|
943
Zillow
Z
$7.56B
| $3.88M | 0.01% |
107,751
-35,889
| -25% | -$1.66M |
|
944
Bath & Body Works
BBWI
$4.1B
| $3.88M | 0.01% |
414,811
+100,122
| +32% | +$1.59M |
|
945
United Parcel Service
UPS
$88.9B
| $3.85M | ﹤0.01% |
41,203
+15,564
| +61% | +$1.61M |
|
946
Masco
MAS
$15.3B
| $3.84M | ﹤0.01% |
111,167
-9,693
| -8% | -$423K |
|
947
Deckers Outdoor
DECK
$13.3B
| $3.84M | ﹤0.01% |
+172,008
| New | +$4.78M |
|
948
Illinois Tool Works
ITW
$84.5B
| $3.84M | ﹤0.01% |
27,029
+24,632
| +1,028% | +$4.19M |
|
949
CALL
Halliburton
HAL
$26.6B
| $3.83M | ﹤0.01% |
558,400
-252,100
| -31% | -$4.39M |
|
950
PUT
Bunge Global
BG
$20.8B
| $3.81M | ﹤0.01% |
+92,800
| New | +$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.