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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 | |
|---|---|---|---|---|---|---|
1176
Hilton Worldwide
HLT
$70.2B
| $2.06M | ﹤0.01% |
30,233
-104,568
| -78% | -$10.2M |
|
1177
Clorox
CLX
$12.9B
| $2.06M | ﹤0.01% |
11,881
+8,305
| +232% | +$1.37M |
|
1178
PUT
Equinix
EQIX
$103B
| $2.06M | ﹤0.01% |
+3,300
| New | +$1.97M |
|
1179
Zimmer Biomet
ZBH
$18.6B
| $2.06M | ﹤0.01% |
+20,957
| New | +$2.75M |
|
|
TWNKW
1180
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.06M | ﹤0.01% |
3,605,285
+1,979,704
| +122% | +$2.27M |
|
1181
PUT
eHealth
EHTH
$42M
| $2.05M | ﹤0.01% |
14,600
-5,400
| -27% | -$619K |
|
|
MXIM
1182
DELISTED
Maxim Integrated Products
MXIM
| $2.05M | ﹤0.01% |
+42,190
| New | +$2.42M |
|
1183
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.05M | ﹤0.01% |
61,000
+47,500
| +352% | +$1.94M |
|
|
1184
Fidelity National Information Services
FIS
$22B
| $2.05M | ﹤0.01% |
16,821
-319,800
| -95% | -$44.4M |
|
1185
PUT
ON Semiconductor
ON
$31.6B
| $2.04M | ﹤0.01% |
164,400
+142,800
| +661% | +$2.79M |
|
1186
CALL
DTE Energy
DTE
$28.7B
| $2.04M | ﹤0.01% |
+25,263
| New | +$2.56M |
|
1187
CALL
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.03M | ﹤0.01% |
+200,000
| New | +$3.25M |
|
1188
CALL
Qiagen
QGEN
$9.06B
| $2.02M | ﹤0.01% |
+46,021
| New | +$1.8M |
|
1189
CALL
Nexstar Media Group
NXST
$5.94B
| $2.02M | ﹤0.01% |
35,000
+34,800
| +17,400% | +$3.68M |
|
|
WWE
1190
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | ﹤0.01% |
59,500
+11,700
| +24% | +$567K |
|
1191
CALL
Apollo Global Management
APO
$75.3B
| $2.02M | ﹤0.01% |
60,100
-44,900
| -43% | -$1.93M |
|
|
PPLI
1192
CALL
People Inc
PPLI
$3.03B
| $2.01M | ﹤0.01% |
62,669
+52,038
| +489% | +$2.06M |
|
1193
CALL
STMicroelectronics
STM
$49B
| $2.01M | ﹤0.01% |
+94,000
| New | +$2.48M |
|
1194
PUT
Fortinet
FTNT
$121B
| $2M | ﹤0.01% |
99,000
-20,000
| -17% | -$429K |
|
1195
CALL
Veeva Systems
VEEV
$38.1B
| $2M | ﹤0.01% |
12,800
+12,500
| +4,167% | +$1.83M |
|
1196
LGI Homes
LGIH
$1.32B
| $2M | ﹤0.01% |
+44,336
| New | +$3.29M |
|
1197
PUT
Alcoa
AA
$13.6B
| $2M | ﹤0.01% |
324,600
-85,000
| -21% | -$1.17M |
|
|
ABMD
1198
DELISTED
Abiomed Inc
ABMD
| $2M | ﹤0.01% |
+13,744
| New | +$2.28M |
|
1199
CALL
Chewy
CHWY
$9.36B
| $1.99M | ﹤0.01% |
+53,200
| New | +$1.56M |
|
1200
CALL
Editas Medicine
EDIT
$436M
| $1.98M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
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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.