We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Intercontinental Exchange
ICE
$84.5B
| $552K | ﹤0.01% |
+6,832
| New | +$619K |
|
1652
PUT
United Parks & Resorts
PRKS
$2.07B
| $551K | ﹤0.01% |
50,000
-5,076,600
| -99% | -$139M |
|
1653
Cheesecake Factory
CAKE
$5.53B
| $548K | ﹤0.01% |
+32,112
| New | +$1.08M |
|
1654
PUT
Textron
TXT
$15.3B
| $547K | ﹤0.01% |
20,500
-59,900
| -75% | -$2.42M |
|
1655
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $546K | ﹤0.01% |
50,200
+18,800
| +60% | +$756K |
|
1656
Yum China
YUMC
$16.5B
| $546K | ﹤0.01% |
12,803
+11,812
| +1,192% | +$527K |
|
1657
PUT
Fastenal
FAST
$59.8B
| $544K | ﹤0.01% |
34,800
+8,800
| +34% | +$155K |
|
1658
PUT
Burlington
BURL
$23.4B
| $540K | ﹤0.01% |
3,400
-40,800
| -92% | -$8.59M |
|
1659
ADT
ADT
$5.49B
| $539K | ﹤0.01% |
124,880
-57,237
| -31% | -$346K |
|
|
PPLI
1660
People Inc
PPLI
$3.03B
| $539K | ﹤0.01% |
16,820
+8,589
| +104% | +$340K |
|
1661
Prologis
PLD
$132B
| $537K | ﹤0.01% |
6,676
+5,454
| +446% | +$476K |
|
1662
iShares Biotechnology ETF
IBB
$9.82B
| $535K | ﹤0.01% |
4,964
-72,009
| -94% | -$8.29M |
|
1663
CALL
Toronto Dominion Bank
TD
$200B
| $534K | ﹤0.01% |
12,600
-53,000
| -81% | -$2.72M |
|
|
EVA
1664
PUT
DELISTED
Enviva Inc.
EVA
| $534K | ﹤0.01% |
+20,000
| New | +$696K |
|
|
GWPH
1665
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $534K | ﹤0.01% |
6,100
+5,084
| +500% | +$538K |
|
1666
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $533K | ﹤0.01% |
26,721
+15,482
| +138% | +$353K |
|
1667
Rio Tinto
RIO
$166B
| $533K | ﹤0.01% |
11,706
+3,624
| +45% | +$186K |
|
1668
Invesco Senior Loan ETF
BKLN
$6.74B
| $532K | ﹤0.01% |
25,989
+23,272
| +857% | +$507K |
|
1669
Casey's General Stores
CASY
$31.6B
| $532K | ﹤0.01% |
4,014
+3,988
| +15,338% | +$646K |
|
|
PHX
1670
DELISTED
PHX Minerals
PHX
| $532K | ﹤0.01% |
+144,039
| New | +$960K |
|
1671
PUT
Check Point Software Technologies
CHKP
$13.4B
| $530K | ﹤0.01% |
+5,300
| New | +$568K |
|
|
FITB
1672
Fifth Third Bancorp
FITB
$51.8B
| $528K | ﹤0.01% |
35,570
+33,733
| +1,836% | +$841K |
|
1673
Leidos
LDOS
$17.5B
| $528K | ﹤0.01% |
+5,766
| New | +$582K |
|
1674
Viatris
VTRS
$18.7B
| $525K | ﹤0.01% |
35,212
+8,998
| +34% | +$172K |
|
1675
PUT
Coty
COTY
$2.51B
| $524K | ﹤0.01% |
101,600
-11,600
| -10% | -$109K |
|
Similar funds
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.