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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Zions Bancorporation
ZION
$10.3B
| $1.07M | ﹤0.01% |
+40,000
| New | +$1.65M |
|
1427
W.W. Grainger
GWW
$61.1B
| $1.07M | ﹤0.01% |
4,301
+685
| +19% | +$203K |
|
1428
CALL
Lennar Class A
LEN
$20.6B
| $1.05M | ﹤0.01% |
28,511
-104,849
| -79% | -$5.94M |
|
1429
Waste Management
WM
$90.6B
| $1.05M | ﹤0.01% |
11,309
+9,567
| +549% | +$1.1M |
|
1430
PUT
Marchex
MCHX
$79.3M
| $1.04M | ﹤0.01% |
720,000
+210,000
| +41% | +$604K |
|
1431
CALL
L3Harris
LHX
$54B
| $1.04M | ﹤0.01% |
5,800
+100
| +2% | +$20.5K |
|
1432
PUT
StoneCo
STNE
$2.52B
| $1.04M | ﹤0.01% |
+47,700
| New | +$1.82M |
|
1433
CALL
Carvana
CVNA
$81.5B
| $1.04M | ﹤0.01% |
94,000
-128,500
| -58% | -$1.99M |
|
1434
PUT
WIX.com
WIX
$2.61B
| $1.04M | ﹤0.01% |
10,300
+3,800
| +58% | +$496K |
|
1435
PagSeguro Digital
PAGS
$2.54B
| $1.03M | ﹤0.01% |
53,320
+52,965
| +14,920% | +$1.61M |
|
|
HAYN
1436
CALL
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
|
GES
1437
PUT
DELISTED
Guess Inc
GES
| $1.03M | ﹤0.01% |
+152,000
| New | +$2.65M |
|
1438
CALL
International Flavors & Fragrances
IFF
$21.7B
| $1.03M | ﹤0.01% |
10,100
-29,000
| -74% | -$3.61M |
|
1439
PUT
Cheesecake Factory
CAKE
$5.53B
| $1.02M | ﹤0.01% |
+60,000
| New | +$2.02M |
|
1440
PUT
International Paper
IP
$21.9B
| $1.02M | ﹤0.01% |
34,637
+5,491
| +19% | +$204K |
|
1441
PUT
Casey's General Stores
CASY
$31.6B
| $1.02M | ﹤0.01% |
7,700
-12,700
| -62% | -$2.06M |
|
1442
PUT
Molson Coors Class B
TAP
$7.93B
| $1.02M | ﹤0.01% |
26,100
-2,500
| -9% | -$127K |
|
1443
PUT
Synchrony
SYF
$25.4B
| $1.02M | ﹤0.01% |
63,100
-422,700
| -87% | -$12.3M |
|
|
CGC
1444
CALL
Canopy Growth
CGC
$402M
| $1.01M | ﹤0.01% |
7,000
-2,190
| -24% | -$411K |
|
1445
Sony
SONY
$140B
| $999K | ﹤0.01% |
84,385
+40,280
| +91% | +$528K |
|
1446
TAL Education Group
TAL
$6.93B
| $998K | ﹤0.01% |
18,734
+18,540
| +9,557% | +$997K |
|
1447
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $997K | ﹤0.01% |
50,000
| – | – |
|
1448
Goodyear
GT
$1.74B
| $996K | ﹤0.01% |
171,120
+148,680
| +663% | +$1.62M |
|
1449
HP
HPQ
$27.3B
| $985K | ﹤0.01% |
56,747
-44,686
| -44% | -$904K |
|
|
DMYT.U
1450
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $983K | ﹤0.01% |
+100,000
| New | +$1M |
|
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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.