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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Ares Capital
ARCC
$14.3B
| $1.51M | ﹤0.01% |
+140,000
| New | +$2.36M |
|
|
RAD
1302
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.5M | ﹤0.01% |
+100,000
| New | +$1.4M |
|
1303
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.5M | ﹤0.01% |
50,300
-20,100
| -29% | -$858K |
|
1304
MGM Resorts International
MGM
$10.9B
| $1.49M | ﹤0.01% |
125,848
+43,568
| +53% | +$1.12M |
|
1305
CALL
Parker-Hannifin
PH
$134B
| $1.48M | ﹤0.01% |
+11,400
| New | +$2.06M |
|
|
PPL
1306
PPL Corp
PPL
$26.3B
| $1.48M | ﹤0.01% |
60,011
+54,688
| +1,027% | +$1.76M |
|
|
SKX
1307
CALL
DELISTED
Skechers
SKX
| $1.48M | ﹤0.01% |
62,400
-86,600
| -58% | -$2.99M |
|
1308
CALL
Fox Class A
FOXA
$26.6B
| $1.47M | ﹤0.01% |
62,300
-8,900
| -13% | -$293K |
|
1309
Vail Resorts
MTN
$5.21B
| $1.46M | ﹤0.01% |
+9,879
| New | +$2.13M |
|
1310
Kroger
KR
$34.6B
| $1.46M | ﹤0.01% |
48,377
-225,854
| -82% | -$6.63M |
|
1311
PUT
Tandem Diabetes Care
TNDM
$1.59B
| $1.45M | ﹤0.01% |
22,600
+5,300
| +31% | +$371K |
|
1312
Green Plains
GPRE
$1.06B
| $1.45M | ﹤0.01% |
299,427
+220,011
| +277% | +$2.37M |
|
1313
Atlassian
TEAM
$38.5B
| $1.45M | ﹤0.01% |
10,557
+5,123
| +94% | +$716K |
|
1314
CALL
Tenet Healthcare
THC
$20.9B
| $1.44M | ﹤0.01% |
+100,000
| New | +$2.87M |
|
1315
CALL
Masco
MAS
$14.7B
| $1.43M | ﹤0.01% |
41,500
+31,500
| +315% | +$1.38M |
|
1316
PUT
Chegg
CHGG
$94.8M
| $1.43M | ﹤0.01% |
+40,000
| New | +$1.56M |
|
|
SGI
1317
CALL
Somnigroup International
SGI
$13.6B
| $1.43M | ﹤0.01% |
131,200
-649,600
| -83% | -$12.3M |
|
1318
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $1.43M | ﹤0.01% |
+49,800
| New | +$1.69M |
|
1319
Idexx Laboratories
IDXX
$46.9B
| $1.42M | ﹤0.01% |
5,876
+5,443
| +1,257% | +$1.42M |
|
1320
US Bancorp
USB
$100B
| $1.42M | ﹤0.01% |
41,303
+8,417
| +26% | +$406K |
|
|
FLG
1321
Flagstar Bank National Association
FLG
$5.84B
| $1.42M | ﹤0.01% |
50,306
+43,481
| +637% | +$1.44M |
|
1322
Shopify
SHOP
$200B
| $1.42M | ﹤0.01% |
33,970
-158,490
| -82% | -$7.14M |
|
|
1323
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.41M | ﹤0.01% |
47,252
+40,107
| +561% | +$1.71M |
|
|
ACOR
1324
PUT
DELISTED
Acorda Therapeutics
ACOR
| $1.4M | ﹤0.01% |
+12,500
| New | +$2.46M |
|
1325
Progressive
PGR
$124B
| $1.39M | ﹤0.01% |
18,829
+4,150
| +28% | +$320K |
|
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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.