We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Pinterest
PINS
$13.4B
| $254K | ﹤0.01% |
+9,604
| New | +$288K |
|
1777
KKR & Co
KKR
$92.3B
| $252K | ﹤0.01% |
9,394
-1,877
| -17% | -$49.5K |
|
|
AKS
1778
DELISTED
AK Steel Holding Corp
AKS
| $252K | ﹤0.01% |
+111,091
| New | +$267K |
|
1779
Lumen
LUMN
$6.44B
| $251K | ﹤0.01% |
20,151
-168,105
| -89% | -$2M |
|
|
DSKE
1780
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $250K | ﹤0.01% |
100,000
| – | – |
|
1781
Baker Hughes
BKR
$61.1B
| $249K | ﹤0.01% |
10,741
+10,485
| +4,096% | +$246K |
|
1782
Enphase Energy
ENPH
$5.53B
| $249K | ﹤0.01% |
+11,204
| New | +$287K |
|
1783
Darden Restaurants
DRI
$24.4B
| $248K | ﹤0.01% |
2,100
+2,024
| +2,663% | +$247K |
|
1784
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $248K | ﹤0.01% |
4,200
+300
| +8% | +$22.5K |
|
1785
CALL
Phillips 66
PSX
$81.4B
| $246K | ﹤0.01% |
2,400
-5,300
| -69% | -$531K |
|
1786
Roper Technologies
ROP
$39.8B
| $246K | ﹤0.01% |
690
+689
| +68,900% | +$250K |
|
1787
IMAX
IMAX
$2.66B
| $245K | ﹤0.01% |
+11,147
| New | +$237K |
|
1788
PUT
Diamondback Energy
FANG
$52.7B
| $243K | ﹤0.01% |
+2,700
| New | +$268K |
|
1789
Rio Tinto
RIO
$164B
| $242K | ﹤0.01% |
4,649
-34,672
| -88% | -$1.88M |
|
|
BNY
1790
Bank of New York Mellon
BNY
$107B
| $241K | ﹤0.01% |
5,334
+2,738
| +105% | +$122K |
|
1791
CALL
3D Systems Corp
DDD
$613M
| $240K | ﹤0.01% |
29,700
-7,700
| -21% | -$62.1K |
|
1792
Huntsman Corp
HUN
$1.77B
| $240K | ﹤0.01% |
+10,310
| New | +$213K |
|
|
HAYN
1793
DELISTED
Haynes International, Inc.
HAYN
| $240K | ﹤0.01% |
6,694
-1,992
| -23% | -$63K |
|
1794
Adient
ADNT
$1.5B
| $238K | ﹤0.01% |
10,368
+6,323
| +156% | +$144K |
|
|
TLRA
1795
DELISTED
Telaria, Inc.
TLRA
| $238K | ﹤0.01% |
+34,424
| New | +$286K |
|
1796
Arrowhead Research
ARWR
$12.4B
| $237K | ﹤0.01% |
+8,396
| New | +$248K |
|
|
HUYA
1797
Huya Inc
HUYA
$558M
| $236K | ﹤0.01% |
10,000
| – | – |
|
1798
Supernus Pharmaceuticals
SUPN
$2.77B
| $236K | ﹤0.01% |
8,584
-6,159
| -42% | -$182K |
|
|
LMRK
1799
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $236K | ﹤0.01% |
+13,096
| New | +$216K |
|
|
LOGM
1800
DELISTED
LogMein, Inc.
LOGM
| $236K | ﹤0.01% |
3,329
+368
| +12% | +$26.4K |
|
Similar funds
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.