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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
-0.32%
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
$88.9B
AUM Growth
-$3B
(-3.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 2 |
Apple
AAPL
|
+$88M |
| 3 |
Netflix
NFLX
|
+$86.8M |
| 4 |
Amazon
AMZN
|
+$61.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $315K | ﹤0.01% |
54,205
-47,467
| -47% | -$285K |
|
1727
Rockwell Automation
ROK
$49B
| $313K | ﹤0.01% |
1,901
+1,496
| +369% | +$236K |
|
1728
Quanta Services
PWR
$101B
| $312K | ﹤0.01% |
8,251
+8,235
| +51,469% | +$297K |
|
|
WWE
1729
CALL
DELISTED
World Wrestling Entertainment
WWE
| $312K | ﹤0.01% |
4,400
-2,200
| -33% | -$158K |
|
1730
Barclays
BCS
$94.1B
| $310K | ﹤0.01% |
42,277
+42,149
| +32,929% | +$305K |
|
|
ICAD
1731
CALL
DELISTED
iCAD Inc
ICAD
| $308K | ﹤0.01% |
45,000
| – | – |
|
|
DOCU
1732
DocuSign
DOCU
$11.5B
| $307K | ﹤0.01% |
4,960
+3,098
| +166% | +$162K |
|
1733
TE Connectivity
TEL
$62.6B
| $307K | ﹤0.01% |
3,293
-190
| -5% | -$17.5K |
|
|
SIVB
1734
DELISTED
SVB Financial Group
SIVB
| $307K | ﹤0.01% |
1,469
+706
| +93% | +$148K |
|
1735
PUT
Becton Dickinson
BDX
$48.7B
| $304K | ﹤0.01% |
1,230
| – | – |
|
1736
Henry Schein
HSIC
$9.82B
| $304K | ﹤0.01% |
+4,786
| New | +$309K |
|
1737
PUT
Viking Therapeutics
VKTX
$4B
| $303K | ﹤0.01% |
44,000
| – | – |
|
|
NBL
1738
CALL
DELISTED
Noble Energy, Inc.
NBL
| $303K | ﹤0.01% |
13,600
-6,900
| -34% | -$154K |
|
|
NLSN
1739
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $302K | ﹤0.01% |
14,200
+7,500
| +112% | +$166K |
|
1740
Spok Holdings
SPOK
$241M
| $299K | ﹤0.01% |
25,053
+11,253
| +82% | +$145K |
|
|
AVYA
1741
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $296K | ﹤0.01% |
+28,918
| New | +$340K |
|
1742
Sunrun
RUN
$2.46B
| $295K | ﹤0.01% |
+17,665
| New | +$308K |
|
1743
Fortinet
FTNT
$117B
| $293K | ﹤0.01% |
19,075
-37,665
| -66% | -$611K |
|
|
GPOR
1744
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $293K | ﹤0.01% |
108,200
| – | – |
|
|
AYX
1745
DELISTED
Alteryx Inc
AYX
| $290K | ﹤0.01% |
2,702
+715
| +36% | +$88.7K |
|
1746
Campbell Soup
CPB
$6.87B
| $289K | ﹤0.01% |
6,154
-5,508
| -47% | -$238K |
|
1747
CALL
LyondellBasell Industries
LYB
$19.2B
| $287K | ﹤0.01% |
3,200
-4,200
| -57% | -$342K |
|
|
AKS
1748
CALL
DELISTED
AK Steel Holding Corp
AKS
| $284K | ﹤0.01% |
125,000
| – | – |
|
1749
PUT
Illinois Tool Works
ITW
$85.3B
| $283K | ﹤0.01% |
1,800
| – | – |
|
1750
CALL
TG Therapeutics
TGTX
$7.62B
| $281K | ﹤0.01% |
50,000
| – | – |
|
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HF
Parallax Volatility Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Parallax Volatility Advisers held 4,040 positions worth $88.9B, down 3.3% from $91.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.52B in Q3 2019, closing 1,745 positions and reducing 750 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $35.8M.
- Parallax Volatility Advisers's largest Q3 2019 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M.
- Parallax Volatility Advisers added most to iShares China Large-Cap ETF in Q3 2019, an estimated $103M increase.
- Parallax Volatility Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- Parallax Volatility Advisers fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $69.3M.
- Parallax Volatility Advisers's ten largest holdings make up 48% of its $88.9B portfolio in Q3 2019.
- Parallax Volatility Advisers opened 454 new positions and closed 1,745 in Q3 2019.
- Parallax Volatility Advisers's portfolio value fell 3.3% quarter-over-quarter to $88.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.