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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 | |
|---|---|---|---|---|---|---|
1676
Annaly Capital Management
NLY
$17.3B
| $521K | ﹤0.01% |
+25,689
| New | +$904K |
|
1677
CALL
Ferrari
RACE
$71.5B
| $521K | ﹤0.01% |
3,400
-327,100
| -99% | -$52.7M |
|
|
BERY
1678
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $519K | ﹤0.01% |
16,771
-364,270
| -96% | -$13.4M |
|
|
THS
1679
DELISTED
Treehouse Foods
THS
| $517K | ﹤0.01% |
+11,721
| New | +$505K |
|
|
FLG
1680
CALL
Flagstar Bank National Association
FLG
$5.84B
| $516K | ﹤0.01% |
18,333
-76,667
| -81% | -$2.55M |
|
1681
Verra Mobility
VRRM
$720M
| $503K | ﹤0.01% |
+70,456
| New | +$938K |
|
1682
CALL
Yeti Holdings
YETI
$3.99B
| $502K | ﹤0.01% |
+25,600
| New | +$759K |
|
1683
Textron
TXT
$15.3B
| $500K | ﹤0.01% |
18,763
-23,616
| -56% | -$954K |
|
|
1684
PUT
Verra Mobility
VRRM
$720M
| $500K | ﹤0.01% |
+70,000
| New | +$932K |
|
|
MMP
1685
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $500K | ﹤0.01% |
13,700
-79,800
| -85% | -$4.28M |
|
1686
Chemours
CC
$2.2B
| $498K | ﹤0.01% |
56,097
+35,235
| +169% | +$508K |
|
1687
APA Corp
APA
$14.4B
| $497K | ﹤0.01% |
118,803
+95,343
| +406% | +$2.12M |
|
1688
Campbell Soup
CPB
$6.69B
| $496K | ﹤0.01% |
10,756
-19,754
| -65% | -$950K |
|
1689
CALL
Trane Technologies
TT
$105B
| $496K | ﹤0.01% |
6,000
-13,300
| -69% | -$1.61M |
|
1690
PUT
Warner Bros
WBD
$67.4B
| $496K | ﹤0.01% |
25,500
| – | – |
|
1691
PUT
Tapestry
TPR
$33.3B
| $494K | ﹤0.01% |
38,300
+11,300
| +42% | +$265K |
|
|
PS
1692
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $494K | ﹤0.01% |
45,000
-63,000
| -58% | -$1.05M |
|
|
PPL
1693
CALL
PPL Corp
PPL
$26.3B
| $491K | ﹤0.01% |
19,900
-119,300
| -86% | -$3.84M |
|
|
CLDR
1694
DELISTED
Cloudera, Inc.
CLDR
| $491K | ﹤0.01% |
62,411
+15,164
| +32% | +$148K |
|
1695
ARKO Corp
ARKO
$527M
| $489K | ﹤0.01% |
49,998
| – | – |
|
1696
International Flavors & Fragrances
IFF
$21.7B
| $489K | ﹤0.01% |
4,787
+4,729
| +8,153% | +$589K |
|
1697
PUT
Keysight
KEYS
$57.3B
| $485K | ﹤0.01% |
+5,800
| New | +$551K |
|
|
S
1698
DELISTED
Sprint Corporation
S
| $485K | ﹤0.01% |
56,240
-496,324
| -90% | -$3.48M |
|
|
JO
1699
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $485K | ﹤0.01% |
13,000
| – | – |
|
1700
PUT
Rockwell Automation
ROK
$48.3B
| $481K | ﹤0.01% |
3,200
+2,400
| +300% | +$445K |
|
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.