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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 | |
|---|---|---|---|---|---|---|
|
CATM
1526
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $782K | ﹤0.01% |
+37,370
| New | +$1.41M |
|
1527
Papa John's
PZZA
$785M
| $781K | ﹤0.01% |
14,629
-77,499
| -84% | -$4.66M |
|
1528
CALL
CenterPoint Energy
CNP
$26.4B
| $773K | ﹤0.01% |
50,000
-94,300
| -65% | -$2.16M |
|
1529
PUT
Conagra Brands
CAG
$7.07B
| $769K | ﹤0.01% |
26,200
+11,200
| +75% | +$338K |
|
1530
CALL
Franco-Nevada
FNV
$46.5B
| $768K | ﹤0.01% |
7,700
-800
| -9% | -$86.9K |
|
1531
PUT
Iron Mountain
IRM
$36.2B
| $768K | ﹤0.01% |
+32,300
| New | +$978K |
|
1532
Ecolab
ECL
$79.7B
| $767K | ﹤0.01% |
4,921
+4,284
| +673% | +$805K |
|
1533
CALL
Robert Half
RHI
$4.37B
| $766K | ﹤0.01% |
+20,300
| New | +$1.1M |
|
1534
MSCI
MSCI
$40.9B
| $765K | ﹤0.01% |
+2,648
| New | +$750K |
|
|
NLSN
1535
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $756K | ﹤0.01% |
60,300
-5,000
| -8% | -$93.7K |
|
1536
Enterprise Products Partners
EPD
$82B
| $753K | ﹤0.01% |
52,668
+5,952
| +13% | +$138K |
|
|
PARA
1537
CALL
DELISTED
Paramount Global Class B
PARA
| $753K | ﹤0.01% |
53,800
-139,591
| -72% | -$4M |
|
1538
PUT
The Ensign Group
ENSG
$10.7B
| $752K | ﹤0.01% |
+20,000
| New | +$877K |
|
1539
CALL
W.W. Grainger
GWW
$61.1B
| $749K | ﹤0.01% |
3,000
-110,400
| -97% | -$32.6M |
|
1540
Tronox
TROX
$993M
| $746K | ﹤0.01% |
+149,853
| New | +$1.24M |
|
|
RDS.A
1541
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | ﹤0.01% |
21,400
+14,300
| +201% | +$668K |
|
1542
PUT
Gogo Inc
GOGO
$432M
| $742K | ﹤0.01% |
350,000
| – | – |
|
|
HTT
1543
High Templar Tech Ltd
HTT
$394M
| $740K | ﹤0.01% |
411,335
-134,341
| -25% | -$377K |
|
1544
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $739K | ﹤0.01% |
3,100
-19,000
| -86% | -$4.36M |
|
1545
Constellium
CSTM
$3.98B
| $734K | ﹤0.01% |
+140,947
| New | +$1.51M |
|
1546
CALL
DXC Technology
DXC
$1.74B
| $733K | ﹤0.01% |
56,200
-159,700
| -74% | -$4.22M |
|
1547
Aptiv
APTV
$10.3B
| $732K | ﹤0.01% |
14,862
+13,424
| +934% | +$1.05M |
|
1548
Trane Technologies
TT
$105B
| $731K | ﹤0.01% |
8,845
-25
| -0.3% | -$3.04K |
|
|
EBIX
1549
DELISTED
Ebix Inc
EBIX
| $729K | ﹤0.01% |
+48,013
| New | +$1.37M |
|
1550
Tanger
SKT
$4.44B
| $728K | ﹤0.01% |
145,506
+125,946
| +644% | +$1.54M |
|
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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.