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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 | |
|---|---|---|---|---|---|---|
1701
PENN Entertainment
PENN
$2.53B
| $479K | ﹤0.01% |
+37,860
| New | +$951K |
|
|
PLAN
1702
CALL
DELISTED
Anaplan, Inc.
PLAN
| $478K | ﹤0.01% |
+15,800
| New | +$788K |
|
|
PLAN
1703
PUT
DELISTED
Anaplan, Inc.
PLAN
| $478K | ﹤0.01% |
+15,800
| New | +$788K |
|
1704
CALL
Canadian Solar
CSIQ
$1.06B
| $477K | ﹤0.01% |
30,000
| – | – |
|
1705
CALL
Williams Companies
WMB
$87.9B
| $477K | ﹤0.01% |
33,700
-5,500
| -14% | -$107K |
|
|
HBI
1706
CALL
DELISTED
Hanesbrands
HBI
| $476K | ﹤0.01% |
60,500
-39,500
| -40% | -$501K |
|
1707
Vornado Realty Trust
VNO
$7.26B
| $474K | ﹤0.01% |
13,103
+6,826
| +109% | +$388K |
|
1708
Norwegian Cruise Line
NCLH
$8.52B
| $473K | ﹤0.01% |
43,186
+34,833
| +417% | +$1.4M |
|
1709
OSI Systems
OSIS
$3.83B
| $472K | ﹤0.01% |
+6,853
| New | +$586K |
|
1710
Duke Energy
DUK
$94.5B
| $471K | ﹤0.01% |
5,824
+504
| +9% | +$46.3K |
|
|
1711
PUT
Duke Energy
DUK
$94.5B
| $469K | ﹤0.01% |
5,800
+4,800
| +480% | +$441K |
|
1712
Planet Fitness
PLNT
$3.7B
| $468K | ﹤0.01% |
9,609
-2,200
| -19% | -$153K |
|
1713
PUT
Ecolab
ECL
$79.7B
| $467K | ﹤0.01% |
3,000
+1,900
| +173% | +$357K |
|
1714
PUT
Etsy
ETSY
$7.38B
| $465K | ﹤0.01% |
12,100
-49,800
| -80% | -$2.43M |
|
1715
Infosys
INFY
$50.9B
| $462K | ﹤0.01% |
56,312
+55,498
| +6,818% | +$558K |
|
1716
Logitech
LOGI
$15B
| $461K | ﹤0.01% |
10,740
+5,636
| +110% | +$244K |
|
1717
Stanley Black & Decker
SWK
$15.5B
| $459K | ﹤0.01% |
4,586
-170,479
| -97% | -$24.4M |
|
1718
Air Products & Chemicals
APD
$68.6B
| $456K | ﹤0.01% |
+2,284
| New | +$521K |
|
1719
PUT
Zurn Elkay Water Solutions
ZWS
$8.47B
| $453K | ﹤0.01% |
+41,520
| New | +$606K |
|
1720
PUT
Hartford Financial Services
HIG
$38.7B
| $452K | ﹤0.01% |
+12,800
| New | +$667K |
|
1721
EQT Corp
EQT
$33.8B
| $451K | ﹤0.01% |
63,774
-151,549
| -70% | -$1.07M |
|
1722
PUT
NOV
NOV
$7.38B
| $451K | ﹤0.01% |
45,800
-5,000
| -10% | -$94.3K |
|
1723
Tapestry
TPR
$33.3B
| $449K | ﹤0.01% |
34,698
+8,427
| +32% | +$197K |
|
1724
PUT
Edgewell Personal Care
EPC
$1.29B
| $448K | ﹤0.01% |
18,600
| – | – |
|
1725
Labcorp
LH
$26.1B
| $446K | ﹤0.01% |
4,111
+4,061
| +8,122% | +$585K |
|
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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.