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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Pinterest
PINS
$13.2B
| $571K | ﹤0.01% |
30,500
+25,500
| +510% | +$550K |
|
|
BZUN
1677
Baozun
BZUN
$169M
| $568K | ﹤0.01% |
17,140
-7,326
| -30% | -$290K |
|
|
MRTX
1678
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $568K | ﹤0.01% |
+4,400
| New | +$424K |
|
1679
CALL
Stryker
SYK
$129B
| $567K | ﹤0.01% |
+2,700
| New | +$560K |
|
|
ETRN
1680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $567K | ﹤0.01% |
+42,473
| New | +$527K |
|
1681
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $566K | ﹤0.01% |
8,000
-249,600
| -97% | -$16.3M |
|
1682
Franklin Covey
FC
$242M
| $563K | ﹤0.01% |
+17,453
| New | +$633K |
|
1683
PUT
Veeva Systems
VEEV
$35.4B
| $561K | ﹤0.01% |
4,000
-122,200
| -97% | -$18M |
|
1684
CALL
TG Therapeutics
TGTX
$7.59B
| $555K | ﹤0.01% |
50,000
| – | – |
|
1685
Zscaler
ZS
$26.3B
| $554K | ﹤0.01% |
11,922
-10,196
| -46% | -$473K |
|
1686
Yelp
YELP
$1.38B
| $553K | ﹤0.01% |
15,889
-11,286
| -42% | -$383K |
|
1687
Cintas
CTAS
$80.9B
| $551K | ﹤0.01% |
+8,192
| New | +$539K |
|
1688
Clorox
CLX
$12.8B
| $549K | ﹤0.01% |
3,576
+3,001
| +522% | +$449K |
|
|
XIFR
1689
XPLR Infrastructure LP
XIFR
$1.08B
| $549K | ﹤0.01% |
+10,423
| New | +$542K |
|
|
CLDR
1690
DELISTED
Cloudera, Inc.
CLDR
| $549K | ﹤0.01% |
47,247
-82,115
| -63% | -$787K |
|
1691
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $548K | ﹤0.01% |
5,800
+3,600
| +164% | +$304K |
|
1692
CALL
Agilent Technologies
A
$39.9B
| $546K | ﹤0.01% |
6,400
-68,600
| -91% | -$5.4M |
|
1693
CALL
Dominion Energy
D
$58.8B
| $546K | ﹤0.01% |
6,600
-47,200
| -88% | -$3.86M |
|
|
JO
1694
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $543K | ﹤0.01% |
13,000
| – | – |
|
1695
PUT
Enphase Energy
ENPH
$5.24B
| $541K | ﹤0.01% |
20,700
-14,100
| -41% | -$321K |
|
|
BBBY
1696
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $539K | ﹤0.01% |
31,200
-147,300
| -83% | -$2.06M |
|
|
FG.WS
1697
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $537K | ﹤0.01% |
+348,923
| New | +$476K |
|
1698
Cal-Maine
CALM
$3.98B
| $534K | ﹤0.01% |
12,501
-42,350
| -77% | -$1.76M |
|
1699
Trex
TREX
$4.93B
| $532K | ﹤0.01% |
11,836
-33,050
| -74% | -$1.46M |
|
1700
ASML
ASML
$655B
| $527K | ﹤0.01% |
1,781
-166
| -9% | -$44.8K |
|
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HF
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.