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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
-0.32%
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
$88.9B
AUM Growth
-$3B
(-3.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 2 |
Apple
AAPL
|
+$88M |
| 3 |
Netflix
NFLX
|
+$86.8M |
| 4 |
Amazon
AMZN
|
+$61.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1451
DELISTED
Stericycle Inc
SRCL
| $816K | ﹤0.01% |
+16,027
| New | +$746K |
|
1452
Ovintiv
OVV
$16.6B
| $812K | ﹤0.01% |
35,302
+35,032
| +12,975% | +$802K |
|
1453
PUT
Appian
APPN
$2.53B
| $808K | ﹤0.01% |
+17,000
| New | +$796K |
|
1454
Lyft
LYFT
$6.54B
| $801K | ﹤0.01% |
19,606
+6,681
| +52% | +$365K |
|
1455
PUT
SLM Corp
SLM
$5.15B
| $794K | ﹤0.01% |
+90,000
| New | +$810K |
|
1456
PUT
Magnite
MGNI
$3.61B
| $784K | ﹤0.01% |
+90,000
| New | +$789K |
|
|
JNPR
1457
CALL
DELISTED
Juniper Networks
JNPR
| $783K | ﹤0.01% |
31,700
+10,400
| +49% | +$262K |
|
|
KNDI
1458
Kandi Technologies Group
KNDI
$66.3M
| $781K | ﹤0.01% |
167,508
+6,950
| +4% | +$35.9K |
|
1459
CALL
Carlyle Group
CG
$17.5B
| $780K | ﹤0.01% |
+30,500
| New | +$730K |
|
1460
CALL
TAL Education Group
TAL
$6.82B
| $779K | ﹤0.01% |
22,800
-48,000
| -68% | -$1.67M |
|
1461
Sea Limited
SE
$69.5B
| $777K | ﹤0.01% |
25,106
+14,578
| +138% | +$490K |
|
|
PVG
1462
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $777K | ﹤0.01% |
67,500
| – | – |
|
1463
Neogen
NEOG
$2.48B
| $776K | ﹤0.01% |
+22,774
| New | +$788K |
|
|
DISH
1464
PUT
DELISTED
DISH Network Corp.
DISH
| $776K | ﹤0.01% |
22,800
-162,700
| -88% | -$5.83M |
|
1465
PUT
Deutsche Bank
DB
$71.4B
| $774K | ﹤0.01% |
102,600
+96,100
| +1,478% | +$732K |
|
|
EGOV
1466
CALL
DELISTED
NIC Inc
EGOV
| $774K | ﹤0.01% |
+37,500
| New | +$734K |
|
1467
PUT
Enphase Energy
ENPH
$5.54B
| $773K | ﹤0.01% |
+34,800
| New | +$892K |
|
1468
PUT
DXC Technology
DXC
$1.75B
| $767K | ﹤0.01% |
26,000
-64,400
| -71% | -$2.74M |
|
1469
Gen Digital
GEN
$17.5B
| $765K | ﹤0.01% |
32,363
+30,309
| +1,476% | +$707K |
|
1470
PUT
Dow Inc
DOW
$21.6B
| $763K | ﹤0.01% |
16,005
-33,792
| -68% | -$1.58M |
|
1471
PUT
F5
FFIV
$23.2B
| $757K | ﹤0.01% |
5,400
+3,500
| +184% | +$484K |
|
|
PARA
1472
DELISTED
Paramount Global Class B
PARA
| $757K | ﹤0.01% |
+18,759
| New | +$878K |
|
1473
CALL
Gildan
GIL
$10.8B
| $753K | ﹤0.01% |
+21,200
| New | +$797K |
|
1474
Rapid7
RPD
$745M
| $752K | ﹤0.01% |
+16,570
| New | +$931K |
|
|
SGI
1475
Somnigroup International
SGI
$13.8B
| $750K | ﹤0.01% |
+38,880
| New | +$746K |
|
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HF
Parallax Volatility Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Parallax Volatility Advisers held 4,040 positions worth $88.9B, down 3.3% from $91.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.52B in Q3 2019, closing 1,745 positions and reducing 750 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $35.8M.
- Parallax Volatility Advisers's largest Q3 2019 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M.
- Parallax Volatility Advisers added most to iShares China Large-Cap ETF in Q3 2019, an estimated $103M increase.
- Parallax Volatility Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- Parallax Volatility Advisers fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $69.3M.
- Parallax Volatility Advisers's ten largest holdings make up 48% of its $88.9B portfolio in Q3 2019.
- Parallax Volatility Advisers opened 454 new positions and closed 1,745 in Q3 2019.
- Parallax Volatility Advisers's portfolio value fell 3.3% quarter-over-quarter to $88.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.