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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 | |
|---|---|---|---|---|---|---|
|
AVYA
1376
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.22M | ﹤0.01% |
150,173
+149,163
| +14,769% | +$1.77M |
|
1377
PUT
PagSeguro Digital
PAGS
$2.54B
| $1.21M | ﹤0.01% |
62,800
+54,200
| +630% | +$1.65M |
|
1378
PUT
Public Storage
PSA
$60.8B
| $1.21M | ﹤0.01% |
6,100
+500
| +9% | +$107K |
|
1379
Enbridge
ENB
$112B
| $1.21M | ﹤0.01% |
41,438
+24,795
| +149% | +$919K |
|
1380
PUT
Sarepta Therapeutics
SRPT
$1.81B
| $1.2M | ﹤0.01% |
+12,300
| New | +$1.41M |
|
|
PXD
1381
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | ﹤0.01% |
17,128
-26,376
| -61% | -$3.14M |
|
|
GOOS
1382
PUT
Canada Goose Holdings
GOOS
$849M
| $1.2M | ﹤0.01% |
60,100
+100
| +0.2% | +$2.8K |
|
1383
CALL
Alaska Air
ALK
$5.27B
| $1.19M | ﹤0.01% |
41,900
+1,900
| +5% | +$103K |
|
1384
CALL
Range Resources
RRC
$9.41B
| $1.19M | ﹤0.01% |
522,700
+137,600
| +36% | +$438K |
|
1385
PUT
Harley-Davidson
HOG
$2.72B
| $1.19M | ﹤0.01% |
62,800
-45,800
| -42% | -$1.39M |
|
1386
Golar LNG
GLNG
$5.16B
| $1.19M | ﹤0.01% |
150,609
-40,757
| -21% | -$447K |
|
|
PS
1387
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.19M | ﹤0.01% |
108,000
| – | – |
|
1388
Teradata
TDC
$2.58B
| $1.19M | ﹤0.01% |
+57,819
| New | +$1.33M |
|
1389
CALL
Allstate
ALL
$68.2B
| $1.18M | ﹤0.01% |
12,900
-69,900
| -84% | -$7.6M |
|
|
HTT
1390
PUT
High Templar Tech Ltd
HTT
$394M
| $1.18M | ﹤0.01% |
655,000
+155,000
| +31% | +$435K |
|
1391
CALL
Advanced Drainage Systems
WMS
$10.7B
| $1.18M | ﹤0.01% |
40,000
-17,600
| -31% | -$711K |
|
1392
Exelon
EXC
$45.8B
| $1.18M | ﹤0.01% |
44,778
+39,104
| +689% | +$1.23M |
|
1393
PUT
KKR & Co
KKR
$93.2B
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
1394
Baxter International
BAX
$14.4B
| $1.17M | ﹤0.01% |
14,448
+11,433
| +379% | +$987K |
|
1395
Whirlpool
WHR
$2.75B
| $1.17M | ﹤0.01% |
13,666
+12,384
| +966% | +$1.63M |
|
1396
PUT
Stellantis
STLA
$21B
| $1.17M | ﹤0.01% |
162,900
-45,800
| -22% | -$543K |
|
1397
First Solar
FSLR
$25.7B
| $1.17M | ﹤0.01% |
32,471
-11,686
| -26% | -$556K |
|
1398
PUT
Aptiv
APTV
$10.3B
| $1.17M | ﹤0.01% |
23,700
+22,600
| +2,055% | +$1.77M |
|
1399
Trade Desk
TTD
$6.29B
| $1.17M | ﹤0.01% |
60,610
+8,950
| +17% | +$232K |
|
1400
CALL
CF Industries
CF
$18.4B
| $1.17M | ﹤0.01% |
42,900
-3,400
| -7% | -$126K |
|
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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.