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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1351
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.37M |
|
|
MPT
1352
PUT
Medical Properties Trust
MPT
$2.48B
| $1.3M | ﹤0.01% |
+75,000
| New | +$1.57M |
|
1353
PUT
PACCAR
PCAR
$69.1B
| $1.3M | ﹤0.01% |
31,800
+28,050
| +748% | +$1.32M |
|
1354
CALL
VF Corp
VFC
$5.86B
| $1.29M | ﹤0.01% |
23,800
-7,900
| -25% | -$616K |
|
1355
CALL
Armstrong World Industries
AWI
$7.75B
| $1.29M | ﹤0.01% |
+16,200
| New | +$1.56M |
|
1356
CALL
Novartis
NVS
$298B
| $1.29M | ﹤0.01% |
15,600
-10,700
| -41% | -$955K |
|
1357
CALL
Jefferies Financial Group
JEF
$12.8B
| $1.28M | ﹤0.01% |
+98,324
| New | +$1.88M |
|
|
SFIX
1358
PUT
Stitch Fix
SFIX
$530M
| $1.27M | ﹤0.01% |
100,000
| – | – |
|
1359
CALL
Advance Auto Parts
AAP
$3.36B
| $1.27M | ﹤0.01% |
13,600
-22,200
| -62% | -$2.88M |
|
1360
CALL
Corning
GLW
$136B
| $1.27M | ﹤0.01% |
61,800
-272,500
| -82% | -$7.11M |
|
1361
Ally Financial
ALLY
$13.3B
| $1.26M | ﹤0.01% |
87,620
+52,231
| +148% | +$1.37M |
|
1362
CALL
WEX
WEX
$6.35B
| $1.26M | ﹤0.01% |
12,100
-5,400
| -31% | -$1.01M |
|
1363
CALL
ArcBest
ARCB
$3.07B
| $1.26M | ﹤0.01% |
+71,700
| New | +$1.65M |
|
|
MNDT
1364
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | ﹤0.01% |
118,700
+80,616
| +212% | +$1.16M |
|
|
PHX
1365
PUT
DELISTED
PHX Minerals
PHX
| $1.25M | ﹤0.01% |
+340,000
| New | +$2.27M |
|
1366
PUT
Motorola Solutions
MSI
$76.5B
| $1.25M | ﹤0.01% |
9,400
+2,200
| +31% | +$369K |
|
1367
PUT
DTE Energy
DTE
$28.5B
| $1.24M | ﹤0.01% |
+15,393
| New | +$1.56M |
|
1368
PUT
Sempra
SRE
$55.1B
| $1.24M | ﹤0.01% |
22,000
-11,400
| -34% | -$809K |
|
|
DNKN
1369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | ﹤0.01% |
23,314
+3,943
| +20% | +$273K |
|
|
KSU
1370
PUT
DELISTED
Kansas City Southern
KSU
| $1.23M | ﹤0.01% |
9,700
-3,100
| -24% | -$473K |
|
1371
PUT
Enterprise Products Partners
EPD
$82.2B
| $1.23M | ﹤0.01% |
86,100
+78,900
| +1,096% | +$1.83M |
|
1372
Dominion Energy
D
$59.1B
| $1.23M | ﹤0.01% |
17,012
+11,402
| +203% | +$931K |
|
1373
PUT
Axsome Therapeutics
AXSM
$11.4B
| $1.22M | ﹤0.01% |
+20,700
| New | +$1.69M |
|
1374
CALL
Exelixis
EXEL
$13.1B
| $1.22M | ﹤0.01% |
+70,700
| New | +$1.29M |
|
1375
CALL
Nutanix
NTNX
$17.4B
| $1.22M | ﹤0.01% |
+77,000
| New | +$2.16M |
|
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.