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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 | |
|---|---|---|---|---|---|---|
1776
Coty
COTY
$2.51B
| $384K | ﹤0.01% |
74,394
+22,797
| +44% | +$214K |
|
1777
PPG Industries
PPG
$25.7B
| $384K | ﹤0.01% |
4,590
+2,114
| +85% | +$235K |
|
1778
Crocs
CROX
$6.63B
| $383K | ﹤0.01% |
22,531
-125,668
| -85% | -$4M |
|
1779
PUT
United States Oil Fund
USO
$1.78B
| $383K | ﹤0.01% |
11,363
-434,312
| -97% | -$33.5M |
|
1780
XPO
XPO
$23.5B
| $382K | ﹤0.01% |
+22,628
| New | +$605K |
|
1781
Stellantis
STLA
$21B
| $380K | ﹤0.01% |
52,884
-647,339
| -92% | -$7.67M |
|
1782
PUT
Travelers Companies
TRV
$78.3B
| $379K | ﹤0.01% |
3,800
-700
| -16% | -$87.1K |
|
1783
CALL
Dover
DOV
$28.3B
| $378K | ﹤0.01% |
4,500
+2,400
| +114% | +$254K |
|
|
1784
PUT
PPG Industries
PPG
$25.7B
| $377K | ﹤0.01% |
4,500
+2,100
| +88% | +$233K |
|
1785
CALL
Deutsche Bank
DB
$71.9B
| $376K | ﹤0.01% |
58,600
-315,400
| -84% | -$2.62M |
|
1786
Nutrien
NTR
$31.6B
| $376K | ﹤0.01% |
11,071
-17,446
| -61% | -$698K |
|
1787
PUT
Ball Corp
BALL
$16.6B
| $375K | ﹤0.01% |
5,800
-69,900
| -92% | -$4.89M |
|
|
1788
PUT
XPO
XPO
$23.5B
| $375K | ﹤0.01% |
+22,264
| New | +$595K |
|
1789
Yelp
YELP
$1.35B
| $375K | ﹤0.01% |
20,790
+4,901
| +31% | +$149K |
|
1790
NetEase
NTES
$85.4B
| $374K | ﹤0.01% |
5,825
+1,305
| +29% | +$85.8K |
|
1791
CALL
Tilray
TLRY
$602M
| $374K | ﹤0.01% |
5,440
-4,800
| -47% | -$670K |
|
1792
CryoPort
CYRX
$747M
| $373K | ﹤0.01% |
21,864
+17,380
| +388% | +$304K |
|
1793
Diamondback Energy
FANG
$55.7B
| $372K | ﹤0.01% |
14,215
+7,150
| +101% | +$450K |
|
1794
Entegris
ENTG
$22B
| $371K | ﹤0.01% |
+8,276
| New | +$429K |
|
1795
Skywest
SKYW
$4.18B
| $370K | ﹤0.01% |
+14,132
| New | +$690K |
|
1796
Occidental Petroleum
OXY
$58.6B
| $369K | ﹤0.01% |
31,887
+23,031
| +260% | +$756K |
|
1797
PUT
ResMed
RMD
$31.9B
| $368K | ﹤0.01% |
+2,500
| New | +$398K |
|
1798
TransUnion
TRU
$15.2B
| $366K | ﹤0.01% |
+5,526
| New | +$477K |
|
|
CIM
1799
PUT
Chimera Investment
CIM
$980M
| $364K | ﹤0.01% |
+13,333
| New | +$757K |
|
1800
Warner Bros
WBD
$67.4B
| $362K | ﹤0.01% |
18,645
+18,584
| +30,466% | +$510K |
|
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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.