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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
+12.46%
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
$86.7B
AUM Growth
-$2.25B
(-2.5%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
2,805
New
540
Increased
934
Reduced
804
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
Boeing
BA
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$410M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 4 |
Netflix
NFLX
|
+$40.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.67% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1476
Nebius Group N.V.
NBIS
$48.2B
| $1.08M | ﹤0.01% |
24,866
+13,865
| +126% | +$517K |
|
1477
PUT
NRG Energy
NRG
$25B
| $1.08M | ﹤0.01% |
27,100
+6,500
| +32% | +$257K |
|
1478
Under Armour
UAA
$2.73B
| $1.08M | ﹤0.01% |
49,941
-5,110
| -9% | -$99.2K |
|
1479
Cardinal Health
CAH
$55.7B
| $1.07M | ﹤0.01% |
+21,145
| New | +$1.09M |
|
1480
Adient
ADNT
$1.45B
| $1.07M | ﹤0.01% |
50,295
+39,927
| +385% | +$886K |
|
|
SPWR
1481
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.07M | ﹤0.01% |
209,030
+127,323
| +156% | +$708K |
|
1482
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.06M | ﹤0.01% |
44,000
+41,300
| +1,530% | +$898K |
|
1483
Progressive
PGR
$125B
| $1.06M | ﹤0.01% |
+14,679
| New | +$1.06M |
|
1484
Ashland
ASH
$3.32B
| $1.06M | ﹤0.01% |
+13,821
| New | +$1.05M |
|
|
PETQ
1485
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.06M | ﹤0.01% |
+42,219
| New | +$1.05M |
|
|
IMMU
1486
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
|
DBD
1487
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | ﹤0.01% |
100,000
-43,200
| -30% | -$384K |
|
1488
Boot Barn
BOOT
$4.97B
| $1.05M | ﹤0.01% |
23,698
+22,133
| +1,414% | +$874K |
|
1489
CALL
Estee Lauder
EL
$30.9B
| $1.05M | ﹤0.01% |
5,100
-85,000
| -94% | -$16.5M |
|
1490
PUT
SolarEdge
SEDG
$2.01B
| $1.05M | ﹤0.01% |
+11,000
| New | +$941K |
|
1491
PUT
Dominion Energy
D
$58.8B
| $1.04M | ﹤0.01% |
12,500
+10,400
| +495% | +$850K |
|
1492
Ventas
VTR
$47.3B
| $1.04M | ﹤0.01% |
+17,943
| New | +$1.13M |
|
1493
PUT
Tandem Diabetes Care
TNDM
$1.29B
| $1.03M | ﹤0.01% |
17,300
-115,400
| -87% | -$7.12M |
|
1494
Wendy's
WEN
$1.41B
| $1.03M | ﹤0.01% |
46,479
+19,408
| +72% | +$412K |
|
1495
Ubiquiti
UI
$34.3B
| $1.02M | ﹤0.01% |
+5,382
| New | +$868K |
|
|
PRFT
1496
DELISTED
Perficient Inc
PRFT
| $1.02M | ﹤0.01% |
22,082
+4,939
| +29% | +$201K |
|
1497
CALL
Toll Brothers
TOL
$14.1B
| $1.01M | ﹤0.01% |
25,600
-71,000
| -73% | -$2.84M |
|
1498
CALL
Stratasys
SSYS
$760M
| $1.01M | ﹤0.01% |
50,000
| – | – |
|
|
CS
1499
CALL
DELISTED
Credit Suisse Group
CS
| $1.01M | ﹤0.01% |
+75,000
| New | +$959K |
|
|
FITB
1500
PUT
Fifth Third Bancorp
FITB
$51.7B
| $1.01M | ﹤0.01% |
32,900
+17,800
| +118% | +$522K |
|
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Parallax Volatility Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Parallax Volatility Advisers held 2,805 positions worth $86.7B, down 2.5% from $88.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parallax Volatility Advisers withdrew a net $11.4B in Q4 2019, closing 399 positions and reducing 804 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in Fidelity National Information Services worth $46.8M.
- Parallax Volatility Advisers's largest Q4 2019 buy was Fidelity National Information Services: 336,621 shares worth $46.8M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $246M increase.
- Parallax Volatility Advisers's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $410M.
- Parallax Volatility Advisers fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019, selling an estimated $16.4M.
- Parallax Volatility Advisers's ten largest holdings make up 41% of its $86.7B portfolio in Q4 2019.
- Parallax Volatility Advisers opened 540 new positions and closed 399 in Q4 2019.
- Parallax Volatility Advisers's portfolio value fell 2.5% quarter-over-quarter to $86.7B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.