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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 | |
|---|---|---|---|---|---|---|
976
CALL
Ciena
CIEN
$58.4B
| $3.56M | ﹤0.01% |
89,500
-163,000
| -65% | -$6.69M |
|
977
CALL
Paycom
PAYC
$9.69B
| $3.53M | ﹤0.01% |
+17,500
| New | +$4.8M |
|
978
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.52M | ﹤0.01% |
+41,700
| New | +$3.59M |
|
|
EXAS
979
PUT
DELISTED
Exact Sciences
EXAS
| $3.52M | ﹤0.01% |
60,700
+53,400
| +732% | +$4.34M |
|
980
PUT
Dow Inc
DOW
$21.2B
| $3.51M | ﹤0.01% |
+120,100
| New | +$5.1M |
|
|
LSI
981
DELISTED
Life Storage, Inc.
LSI
| $3.51M | ﹤0.01% |
+55,661
| New | +$3.98M |
|
982
PUT
New Oriental
EDU
$8.98B
| $3.5M | ﹤0.01% |
32,300
+12,600
| +64% | +$1.62M |
|
983
PUT
Idexx Laboratories
IDXX
$46.2B
| $3.49M | ﹤0.01% |
14,400
+9,900
| +220% | +$2.58M |
|
984
PUT
TransDigm Group
TDG
$67.7B
| $3.49M | ﹤0.01% |
+10,900
| New | +$5.94M |
|
985
CALL
Waste Management
WM
$91B
| $3.49M | ﹤0.01% |
37,700
+37,200
| +7,440% | +$4.27M |
|
986
CALL
DuPont de Nemours
DD
$19.2B
| $3.47M | ﹤0.01% |
81,141
-39,286
| -33% | -$2.4M |
|
987
CALL
Beyond Meat
BYND
$277M
| $3.46M | ﹤0.01% |
+51,900
| New | +$5.04M |
|
988
Cintas
CTAS
$81.3B
| $3.46M | ﹤0.01% |
79,808
+71,616
| +874% | +$4.68M |
|
989
Prudential Financial
PRU
$41.8B
| $3.46M | ﹤0.01% |
66,262
+22,589
| +52% | +$1.8M |
|
990
CALL
Etsy
ETSY
$7.85B
| $3.44M | ﹤0.01% |
89,600
+40,600
| +83% | +$1.98M |
|
991
CALL
Ambarella
AMBA
$3.81B
| $3.43M | ﹤0.01% |
70,600
+16,500
| +30% | +$946K |
|
|
HMTV
992
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.42M | ﹤0.01% |
+400,000
| New | +$4.96M |
|
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.42M | ﹤0.01% |
35,319
-318,176
| -90% | -$35.1M |
|
|
NBIS
994
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.4M | ﹤0.01% |
99,700
-103,000
| -51% | -$4.25M |
|
|
EA
995
PUT
DELISTED
Electronic Arts
EA
| $3.39M | ﹤0.01% |
33,900
-336,300
| -91% | -$35.4M |
|
|
996
Paycom
PAYC
$9.69B
| $3.39M | ﹤0.01% |
+16,768
| New | +$4.6M |
|
997
CALL
Newell Brands
NWL
$2.56B
| $3.38M | ﹤0.01% |
254,600
+34,400
| +16% | +$592K |
|
998
HCA Healthcare
HCA
$89.5B
| $3.38M | ﹤0.01% |
37,583
+36,566
| +3,595% | +$4.73M |
|
|
X
999
CALL
DELISTED
US Steel
X
| $3.38M | ﹤0.01% |
534,900
-198,100
| -27% | -$1.66M |
|
|
GRUB
1000
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.38M | ﹤0.01% |
41,433
+6,561
| +19% | +$645K |
|
Similar funds
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.