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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 | |
|---|---|---|---|---|---|---|
1626
WIX.com
WIX
$2.61B
| $589K | ﹤0.01% |
5,843
+3,134
| +116% | +$409K |
|
1627
PUT
Simon Property Group
SPG
$71.5B
| $588K | ﹤0.01% |
10,700
-26,800
| -71% | -$3.2M |
|
1628
Sempra
SRE
$55.1B
| $587K | ﹤0.01% |
10,382
+9,306
| +865% | +$660K |
|
1629
Omnicom Group
OMC
$23.2B
| $585K | ﹤0.01% |
10,649
+9,417
| +764% | +$668K |
|
1630
Cencora
COR
$62B
| $583K | ﹤0.01% |
6,590
+5,289
| +407% | +$466K |
|
1631
Kimberly-Clark
KMB
$35.9B
| $582K | ﹤0.01% |
4,554
-7,784
| -63% | -$1.08M |
|
1632
CALL
NMI Holdings
NMIH
$3.32B
| $581K | ﹤0.01% |
+50,000
| New | +$1.32M |
|
1633
CALL
Check Point Software Technologies
CHKP
$13.4B
| $580K | ﹤0.01% |
+5,800
| New | +$621K |
|
|
CLR
1634
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $576K | ﹤0.01% |
+75,400
| New | +$1.68M |
|
1635
PUT
Constellium
CSTM
$3.98B
| $574K | ﹤0.01% |
+110,000
| New | +$1.18M |
|
|
HMTV
1636
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $573K | ﹤0.01% |
+67,104
| New | +$833K |
|
|
PE
1637
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $573K | ﹤0.01% |
+100,000
| New | +$1.35M |
|
1638
Huazhu Hotels Group
HTHT
$13.2B
| $569K | ﹤0.01% |
+19,803
| New | +$674K |
|
1639
PUT
LGI Homes
LGIH
$1.32B
| $569K | ﹤0.01% |
+12,600
| New | +$936K |
|
1640
CALL
PACCAR
PCAR
$69.1B
| $569K | ﹤0.01% |
+13,950
| New | +$656K |
|
|
PVG
1641
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $567K | ﹤0.01% |
100,000
-290,000
| -74% | -$2.48M |
|
|
TRTX
1642
CALL
TPG RE Finance Trust
TRTX
$608M
| $565K | ﹤0.01% |
102,900
| – | – |
|
|
CMBT
1643
PUT
CMB.TECH NV
CMBT
$4.67B
| $564K | ﹤0.01% |
+50,000
| New | +$515K |
|
|
KSU
1644
DELISTED
Kansas City Southern
KSU
| $564K | ﹤0.01% |
4,436
+3,629
| +450% | +$554K |
|
1645
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $562K | ﹤0.01% |
+12,700
| New | +$657K |
|
|
1646
PACCAR
PCAR
$69.1B
| $561K | ﹤0.01% |
13,778
+11,486
| +501% | +$540K |
|
1647
Synchrony
SYF
$25.4B
| $557K | ﹤0.01% |
34,610
-318,641
| -90% | -$9.29M |
|
|
CTLT
1648
DELISTED
CATALENT, INC.
CTLT
| $556K | ﹤0.01% |
+10,709
| New | +$585K |
|
1649
CALL
Fate Therapeutics
FATE
$322M
| $555K | ﹤0.01% |
25,000
| – | – |
|
1650
Sabre
SABR
$835M
| $553K | ﹤0.01% |
93,310
+92,780
| +17,506% | +$1.55M |
|
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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.