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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Goodyear
GT
$1.74B
| $1.16M | ﹤0.01% |
200,000
-60,400
| -23% | -$660K |
|
1402
Lumentum
LITE
$63.3B
| $1.16M | ﹤0.01% |
15,672
-4,545
| -22% | -$358K |
|
1403
Tower Semiconductor
TSEM
$28.5B
| $1.16M | ﹤0.01% |
72,541
-57,969
| -44% | -$1.21M |
|
1404
PUT
Townsquare Media
TSQ
$108M
| $1.15M | ﹤0.01% |
+250,000
| New | +$2.07M |
|
1405
CALL
Yum! Brands
YUM
$39.7B
| $1.15M | ﹤0.01% |
16,800
-532,500
| -97% | -$49.7M |
|
|
ETFC
1406
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | ﹤0.01% |
33,449
+16,080
| +93% | +$680K |
|
|
EA
1407
DELISTED
Electronic Arts
EA
| $1.15M | ﹤0.01% |
11,439
+8,979
| +365% | +$945K |
|
1408
CALL
Murphy USA
MUSA
$10.2B
| $1.14M | ﹤0.01% |
+13,500
| New | +$1.4M |
|
|
1409
PUT
Murphy USA
MUSA
$10.2B
| $1.14M | ﹤0.01% |
+13,500
| New | +$1.4M |
|
1410
CALL
Hilltop Holdings
HTH
$2.22B
| $1.13M | ﹤0.01% |
+75,000
| New | +$1.59M |
|
1411
CALL
PagSeguro Digital
PAGS
$2.54B
| $1.13M | ﹤0.01% |
58,600
-900
| -2% | -$27.3K |
|
1412
Zoom
ZM
$31.4B
| $1.12M | ﹤0.01% |
+7,653
| New | +$755K |
|
1413
Illumina
ILMN
$29B
| $1.11M | ﹤0.01% |
4,198
-1,784
| -30% | -$499K |
|
1414
CALL
Campbell Soup
CPB
$6.69B
| $1.11M | ﹤0.01% |
24,100
-393,400
| -94% | -$18.9M |
|
1415
CALL
NIO
NIO
$12.1B
| $1.11M | ﹤0.01% |
400,000
+341,300
| +581% | +$1.27M |
|
1416
Stryker
SYK
$133B
| $1.11M | ﹤0.01% |
6,671
+6,427
| +2,634% | +$1.26M |
|
1417
CALL
MillerKnoll
MLKN
$1.64B
| $1.11M | ﹤0.01% |
50,000
+37,500
| +300% | +$1.3M |
|
|
1418
PUT
MillerKnoll
MLKN
$1.64B
| $1.11M | ﹤0.01% |
50,000
+37,500
| +300% | +$1.3M |
|
1419
SBA Communications
SBAC
$19.2B
| $1.1M | ﹤0.01% |
4,094
-5,769
| -58% | -$1.52M |
|
1420
Incyte
INCY
$24.6B
| $1.1M | ﹤0.01% |
15,077
-11,798
| -44% | -$891K |
|
|
EB
1421
CALL
DELISTED
Eventbrite
EB
| $1.09M | ﹤0.01% |
150,000
-140,300
| -48% | -$2.37M |
|
1422
United Natural Foods
UNFI
$2.8B
| $1.09M | ﹤0.01% |
+119,120
| New | +$945K |
|
1423
CALL
Darden Restaurants
DRI
$24.9B
| $1.09M | ﹤0.01% |
20,100
-16,200
| -45% | -$1.58M |
|
1424
Bilibili
BILI
$7.95B
| $1.09M | ﹤0.01% |
+46,403
| New | +$1.12M |
|
1425
CALL
Dropbox
DBX
$8.07B
| $1.08M | ﹤0.01% |
59,900
+10,600
| +22% | +$193K |
|
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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.