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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 | |
|---|---|---|---|---|---|---|
1201
Capital One
COF
$134B
| $1.98M | ﹤0.01% |
39,204
-30,371
| -44% | -$2.67M |
|
1202
PUT
Equifax
EFX
$21.2B
| $1.98M | ﹤0.01% |
+16,500
| New | +$2.4M |
|
1203
Yeti Holdings
YETI
$3.95B
| $1.97M | ﹤0.01% |
+100,744
| New | +$2.99M |
|
1204
PUT
C.H. Robinson
CHRW
$17.5B
| $1.97M | ﹤0.01% |
29,700
+17,400
| +141% | +$1.25M |
|
1205
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.97M | ﹤0.01% |
69,300
+22,200
| +47% | +$925K |
|
|
WW
1206
PUT
DELISTED
WW International
WW
| $1.96M | ﹤0.01% |
115,900
-15,900
| -12% | -$495K |
|
1207
CALL
Boston Scientific
BSX
$73.5B
| $1.96M | ﹤0.01% |
60,000
-309,700
| -84% | -$12.1M |
|
1208
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.95M | ﹤0.01% |
86,540
-545,304
| -86% | -$15M |
|
|
JOYY
1209
JOYY Inc
JOYY
$3.78B
| $1.95M | ﹤0.01% |
36,563
-15,460
| -30% | -$897K |
|
1210
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
| $1.94M | ﹤0.01% |
466,217
+324,882
| +230% | +$2.63M |
|
1211
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.94M | ﹤0.01% |
65,000
-66,300
| -50% | -$2.83M |
|
|
1212
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.93M | ﹤0.01% |
68,039
+53,417
| +365% | +$2.23M |
|
1213
TransDigm Group
TDG
$67.5B
| $1.92M | ﹤0.01% |
+6,003
| New | +$3.27M |
|
1214
CALL
Nokia
NOK
$51.7B
| $1.92M | ﹤0.01% |
617,700
+588,200
| +1,994% | +$2.19M |
|
1215
PUT
Boston Beer
SAM
$1.87B
| $1.91M | ﹤0.01% |
5,200
-5,900
| -53% | -$2.19M |
|
1216
CALL
Occidental Petroleum
OXY
$58.5B
| $1.91M | ﹤0.01% |
165,300
-484,236
| -75% | -$15.9M |
|
|
1217
CALL
Fidelity National Information Services
FIS
$22B
| $1.91M | ﹤0.01% |
15,700
+11,300
| +257% | +$1.57M |
|
1218
CALL
Shake Shack
SHAK
$2.86B
| $1.91M | ﹤0.01% |
50,500
-400
| -0.8% | -$23.7K |
|
1219
Domino's
DPZ
$11.4B
| $1.91M | ﹤0.01% |
5,890
+2,186
| +59% | +$674K |
|
1220
CALL
Ball Corp
BALL
$16.5B
| $1.91M | ﹤0.01% |
29,500
-40,500
| -58% | -$2.83M |
|
1221
RTX Corp
RTX
$302B
| $1.91M | ﹤0.01% |
32,114
-25,743
| -44% | -$2.18M |
|
|
AGN
1222
CALL
DELISTED
Allergan plc
AGN
| $1.89M | ﹤0.01% |
10,700
-13,900
| -57% | -$2.62M |
|
1223
CALL
First Solar
FSLR
$25.7B
| $1.89M | ﹤0.01% |
52,500
-162,700
| -76% | -$7.74M |
|
1224
T-Mobile US
TMUS
$189B
| $1.89M | ﹤0.01% |
22,526
-54,612
| -71% | -$4.62M |
|
1225
PUT
Clearway Energy Class C
CWEN
$6.74B
| $1.88M | ﹤0.01% |
100,000
| – | – |
|
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.