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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Cadence Design Systems
CDNS
$91.4B
| $415K | ﹤0.01% |
+6,300
| New | +$437K |
|
1752
PUT
Bath & Body Works
BBWI
$3.89B
| $414K | ﹤0.01% |
44,285
-365,286
| -89% | -$5.8M |
|
1753
NOV
NOV
$7.38B
| $413K | ﹤0.01% |
42,055
+18,520
| +79% | +$349K |
|
1754
CALL
Biogen
BIIB
$30.6B
| $411K | ﹤0.01% |
1,300
-48,400
| -97% | -$14.7M |
|
1755
StoneCo
STNE
$2.52B
| $407K | ﹤0.01% |
18,705
+18,220
| +3,757% | +$695K |
|
1756
CALL
Essential Utilities
WTRG
$11.3B
| $407K | ﹤0.01% |
10,000
-5,000
| -33% | -$236K |
|
|
GES
1757
DELISTED
Guess Inc
GES
| $406K | ﹤0.01% |
60,032
+10,247
| +21% | +$178K |
|
1758
ZTO Express
ZTO
$18.2B
| $406K | ﹤0.01% |
15,335
-1,207
| -7% | -$29.3K |
|
1759
CALL
Alcoa
AA
$13.6B
| $405K | ﹤0.01% |
65,200
-188,000
| -74% | -$2.58M |
|
|
NESRW
1760
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $404K | ﹤0.01% |
1,224,228
+887,123
| +263% | +$527K |
|
1761
Motorola Solutions
MSI
$76.5B
| $402K | ﹤0.01% |
3,023
+1,145
| +61% | +$192K |
|
1762
PUT
Itaú Unibanco
ITUB
$86.9B
| $401K | ﹤0.01% |
122,728
-708,329
| -85% | -$3.63M |
|
|
WMGI
1763
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $401K | ﹤0.01% |
14,000
-76,200
| -84% | -$2.26M |
|
1764
CALL
HubSpot
HUBS
$10.8B
| $399K | ﹤0.01% |
3,000
-5,200
| -63% | -$864K |
|
1765
CALL
Kimberly-Clark
KMB
$35.9B
| $397K | ﹤0.01% |
3,100
-17,800
| -85% | -$2.46M |
|
1766
Zurn Elkay Water Solutions
ZWS
$8.47B
| $397K | ﹤0.01% |
+36,351
| New | +$530K |
|
|
FG.WS
1767
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $397K | ﹤0.01% |
160,115
-188,808
| -54% | -$429K |
|
1768
PUT
Euronet Worldwide
EEFT
$2.65B
| $395K | ﹤0.01% |
+4,600
| New | +$609K |
|
1769
PUT
F5
FFIV
$23.2B
| $395K | ﹤0.01% |
3,700
+2,500
| +208% | +$306K |
|
|
PS
1770
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $394K | ﹤0.01% |
35,907
+5,395
| +18% | +$89.7K |
|
1771
PUT
Diamondback Energy
FANG
$55.7B
| $393K | ﹤0.01% |
15,000
+1,200
| +9% | +$75.6K |
|
|
APLS
1772
DELISTED
Apellis Pharmaceuticals
APLS
| $386K | ﹤0.01% |
14,396
+12,152
| +542% | +$431K |
|
1773
Nutanix
NTNX
$17.4B
| $386K | ﹤0.01% |
24,433
+20,430
| +510% | +$574K |
|
1774
ON Semiconductor
ON
$31.1B
| $386K | ﹤0.01% |
31,063
-138,626
| -82% | -$2.71M |
|
1775
CALL
Coeur Mining
CDE
$18.7B
| $385K | ﹤0.01% |
120,000
| – | – |
|
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.