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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1551
PUT
Happen Inc
HAPN
$2.28B
| $861K | ﹤0.01% |
68,220
| – | – |
|
1552
PUT
HubSpot
HUBS
$10.6B
| $859K | ﹤0.01% |
+5,400
| New | +$827K |
|
1553
Upland Software
UPLD
$13.3M
| $857K | ﹤0.01% |
2,399
-4,704
| -66% | -$1.76M |
|
|
VRNT
1554
PUT
DELISTED
Verint Systems
VRNT
| $853K | ﹤0.01% |
+30,230
| New | +$736K |
|
1555
PUT
Allot
ALLT
$381M
| $850K | ﹤0.01% |
+100,000
| New | +$820K |
|
1556
Cognizant
CTSH
$25.8B
| $844K | ﹤0.01% |
13,602
+13,468
| +10,051% | +$832K |
|
1557
PUT
Qorvo
QRVO
$8.55B
| $835K | ﹤0.01% |
7,200
+6,800
| +1,700% | +$657K |
|
1558
PUT
Warner Bros
WBD
$66.6B
| $835K | ﹤0.01% |
+25,500
| New | +$768K |
|
|
SWCH
1559
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $819K | ﹤0.01% |
+55,300
| New | +$838K |
|
1560
Houlihan Lokey
HLI
$9.07B
| $818K | ﹤0.01% |
+16,737
| New | +$790K |
|
|
SNBR
1561
CALL
DELISTED
Sleep Number
SNBR
| $817K | ﹤0.01% |
+16,600
| New | +$789K |
|
1562
PUT
Flex
FLEX
$44.7B
| $815K | ﹤0.01% |
85,592
+8,361
| +11% | +$72.1K |
|
1563
CALL
Evergy
EVRG
$19.2B
| $814K | ﹤0.01% |
12,500
| – | – |
|
1564
PUT
HCA Healthcare
HCA
$88.9B
| $813K | ﹤0.01% |
5,500
+3,600
| +189% | +$483K |
|
1565
PUT
Alcon
ALC
$34.8B
| $811K | ﹤0.01% |
14,340
| – | – |
|
1566
CALL
International Paper
IP
$22B
| $811K | ﹤0.01% |
18,586
+2,852
| +18% | +$120K |
|
|
GOOS
1567
Canada Goose Holdings
GOOS
$866M
| $809K | ﹤0.01% |
+22,326
| New | +$862K |
|
1568
PUT
Archer Daniels Midland
ADM
$37B
| $807K | ﹤0.01% |
+17,400
| New | +$742K |
|
1569
CALL
Conagra Brands
CAG
$7.16B
| $803K | ﹤0.01% |
23,500
+17,300
| +279% | +$501K |
|
1570
CALL
NOV
NOV
$7.05B
| $800K | ﹤0.01% |
31,800
-16,300
| -34% | -$367K |
|
1571
Keysight
KEYS
$57.9B
| $799K | ﹤0.01% |
7,781
+7,197
| +1,232% | +$737K |
|
1572
PUT
WIX.com
WIX
$2.65B
| $796K | ﹤0.01% |
+6,500
| New | +$796K |
|
|
CBPX
1573
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $794K | ﹤0.01% |
+21,801
| New | +$717K |
|
1574
CALL
RingCentral
RNG
$5.38B
| $793K | ﹤0.01% |
4,700
-20,400
| -81% | -$3.36M |
|
|
DLPH
1575
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $793K | ﹤0.01% |
61,799
+41,162
| +199% | +$533K |
|
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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.