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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 | |
|---|---|---|---|---|---|---|
|
DCH
1551
CALL
Dauch Corp
DCH
$1.58B
| $722K | ﹤0.01% |
200,000
+176,000
| +733% | +$1.31M |
|
1552
LyondellBasell Industries
LYB
$20.2B
| $722K | ﹤0.01% |
14,555
+14,388
| +8,616% | +$1.06M |
|
1553
The Ensign Group
ENSG
$10.7B
| $721K | ﹤0.01% |
+19,180
| New | +$841K |
|
1554
Phillips 66
PSX
$86B
| $718K | ﹤0.01% |
13,386
+12,717
| +1,901% | +$1.03M |
|
1555
The GEO Group
GEO
$4.04B
| $712K | ﹤0.01% |
+58,582
| New | +$895K |
|
|
REGI
1556
DELISTED
Renewable Energy Group, Inc.
REGI
| $712K | ﹤0.01% |
34,662
-231,724
| -87% | -$5.86M |
|
1557
Magnite
MGNI
$3.47B
| $708K | ﹤0.01% |
127,575
+118,884
| +1,368% | +$1.09M |
|
1558
CALL
EQT Corp
EQT
$33.8B
| $707K | ﹤0.01% |
100,000
| – | – |
|
1559
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $706K | ﹤0.01% |
25,100
+21,400
| +578% | +$813K |
|
|
MIC
1560
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $702K | ﹤0.01% |
+27,800
| New | +$1.06M |
|
|
MIC
1561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $701K | ﹤0.01% |
+27,775
| New | +$1.06M |
|
1562
CALL
Teck Resources
TECK
$32.8B
| $698K | ﹤0.01% |
92,300
+70,400
| +321% | +$843K |
|
1563
Deutsche Bank
DB
$71.9B
| $696K | ﹤0.01% |
108,383
+85,538
| +374% | +$711K |
|
1564
PUT
Nutanix
NTNX
$17.4B
| $695K | ﹤0.01% |
44,000
+40,100
| +1,028% | +$1.13M |
|
1565
CALL
Capri Holdings
CPRI
$1.75B
| $689K | ﹤0.01% |
64,000
-306,000
| -83% | -$8.03M |
|
1566
Sarepta Therapeutics
SRPT
$1.81B
| $684K | ﹤0.01% |
6,997
-20,118
| -74% | -$2.3M |
|
1567
PUT
Qiagen
QGEN
$9.04B
| $682K | ﹤0.01% |
+15,466
| New | +$604K |
|
1568
Public Storage
PSA
$60.8B
| $681K | ﹤0.01% |
3,430
-2,919
| -46% | -$625K |
|
1569
PUT
Sunrun
RUN
$2.38B
| $672K | ﹤0.01% |
66,500
+4,000
| +6% | +$65.7K |
|
1570
CALL
Opko Health
OPK
$1.04B
| $670K | ﹤0.01% |
500,000
| – | – |
|
1571
Tandem Diabetes Care
TNDM
$1.59B
| $670K | ﹤0.01% |
10,416
+6,994
| +204% | +$490K |
|
1572
PUT
Verisk Analytics
VRSK
$23.6B
| $670K | ﹤0.01% |
+4,800
| New | +$752K |
|
|
X
1573
DELISTED
US Steel
X
| $670K | ﹤0.01% |
106,106
-441,150
| -81% | -$3.7M |
|
1574
PUT
WEX
WEX
$6.35B
| $665K | ﹤0.01% |
+6,400
| New | +$1.19M |
|
|
GWPH
1575
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $661K | ﹤0.01% |
7,500
+5,600
| +295% | +$593K |
|
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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.