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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 | |
|---|---|---|---|---|---|---|
1226
Akamai
AKAM
$16.9B
| $1.88M | ﹤0.01% |
20,541
+19,744
| +2,477% | +$1.83M |
|
1227
Hasbro
HAS
$13.3B
| $1.87M | ﹤0.01% |
26,189
+12,773
| +95% | +$1.11M |
|
1228
PUT
Apollo Global Management
APO
$76B
| $1.87M | ﹤0.01% |
55,700
-114,300
| -67% | -$4.91M |
|
1229
PUT
The GEO Group
GEO
$4.04B
| $1.87M | ﹤0.01% |
+153,800
| New | +$2.35M |
|
|
MGP
1230
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.87M | ﹤0.01% |
79,000
+60,000
| +316% | +$1.7M |
|
|
AVGOP
1231
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.87M | ﹤0.01% |
2,000
| – | – |
|
1232
CALL
Corpay
CPAY
$26.2B
| $1.83M | ﹤0.01% |
+9,800
| New | +$2.7M |
|
1233
Kinder Morgan
KMI
$69.9B
| $1.82M | ﹤0.01% |
130,896
+87,608
| +202% | +$1.67M |
|
|
JWN
1234
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
118,283
-79,617
| -40% | -$2.65M |
|
|
FISV
1235
Fiserv Inc
FISV
$27.8B
| $1.81M | ﹤0.01% |
19,034
-14,793
| -44% | -$1.64M |
|
1236
CALL
KLA
KLAC
$252B
| $1.81M | ﹤0.01% |
126,000
+1,000
| +0.8% | +$16.1K |
|
1237
Corteva
CTVA
$51B
| $1.81M | ﹤0.01% |
76,884
-4,526
| -6% | -$124K |
|
1238
CALL
iQIYI
IQ
$1.31B
| $1.81M | ﹤0.01% |
101,600
-59,900
| -37% | -$1.35M |
|
1239
CALL
T-Mobile US
TMUS
$191B
| $1.8M | ﹤0.01% |
21,410
-87,890
| -80% | -$7.44M |
|
|
ANSS
1240
DELISTED
Ansys
ANSS
| $1.78M | ﹤0.01% |
+7,676
| New | +$1.98M |
|
1241
PUT
TJX Companies
TJX
$175B
| $1.78M | ﹤0.01% |
37,300
-51,100
| -58% | -$2.94M |
|
1242
CALL
Sunrun
RUN
$2.38B
| $1.78M | ﹤0.01% |
176,100
+96,100
| +120% | +$1.58M |
|
1243
CALL
Fortinet
FTNT
$120B
| $1.78M | ﹤0.01% |
88,000
+23,500
| +36% | +$504K |
|
|
ABMD
1244
CALL
DELISTED
Abiomed Inc
ABMD
| $1.78M | ﹤0.01% |
+12,200
| New | +$2.03M |
|
1245
Cardinal Health
CAH
$55.5B
| $1.77M | ﹤0.01% |
36,994
+15,849
| +75% | +$823K |
|
1246
PUT
American Water Works
AWK
$26.9B
| $1.77M | ﹤0.01% |
+14,800
| New | +$1.91M |
|
1247
PUT
CF Industries
CF
$18.4B
| $1.77M | ﹤0.01% |
65,000
+36,700
| +130% | +$1.36M |
|
1248
PUT
Campbell Soup
CPB
$6.69B
| $1.77M | ﹤0.01% |
38,300
-460,600
| -92% | -$22.2M |
|
1249
Dell
DELL
$296B
| $1.76M | ﹤0.01% |
87,893
+86,912
| +8,860% | +$2M |
|
1250
Cheniere Energy
LNG
$54.9B
| $1.76M | ﹤0.01% |
52,442
-100,925
| -66% | -$5.17M |
|
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.