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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 | |
|---|---|---|---|---|---|---|
|
DISH
1801
DELISTED
DISH Network Corp.
DISH
| $353K | ﹤0.01% |
17,661
-7,540
| -30% | -$244K |
|
1802
PUT
Johnson Controls International
JCI
$91.3B
| $351K | ﹤0.01% |
13,000
-62,300
| -83% | -$2.32M |
|
1803
CALL
Workday
WDAY
$45.5B
| $351K | ﹤0.01% |
2,700
-31,200
| -92% | -$5.26M |
|
1804
WEX
WEX
$6.35B
| $351K | ﹤0.01% |
+3,356
| New | +$626K |
|
|
RDS.A
1805
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | ﹤0.01% |
10,032
+8,249
| +463% | +$385K |
|
1806
CALL
Sinclair Inc
SBGI
$995M
| $347K | ﹤0.01% |
+21,600
| New | +$562K |
|
1807
PUT
Live Nation Entertainment
LYV
$43B
| $345K | ﹤0.01% |
+7,600
| New | +$470K |
|
1808
PUT
J.M. Smucker
SJM
$12.6B
| $344K | ﹤0.01% |
+3,100
| New | +$331K |
|
1809
STAAR Surgical
STAA
$1.25B
| $344K | ﹤0.01% |
10,649
-27,197
| -72% | -$917K |
|
1810
Euronet Worldwide
EEFT
$2.65B
| $340K | ﹤0.01% |
3,967
+3,786
| +2,092% | +$502K |
|
1811
PUT
ICICI Bank
IBN
$108B
| $340K | ﹤0.01% |
+40,000
| New | +$530K |
|
1812
Pultegroup
PHM
$24.8B
| $339K | ﹤0.01% |
15,204
-146,885
| -91% | -$5.67M |
|
1813
Mercado Libre
MELI
$92.5B
| $336K | ﹤0.01% |
+687
| New | +$424K |
|
1814
PUT
State Street
STT
$51.3B
| $336K | ﹤0.01% |
+6,300
| New | +$438K |
|
1815
CALL
Bank OZK
OZK
$5.63B
| $332K | ﹤0.01% |
+19,900
| New | +$511K |
|
1816
PUT
Xerox
XRX
$427M
| $332K | ﹤0.01% |
17,500
-33,000
| -65% | -$1.05M |
|
1817
PUT
Polaris
PII
$3.97B
| $327K | ﹤0.01% |
6,800
-500
| -7% | -$41K |
|
1818
PUT
Williams Companies
WMB
$87.9B
| $327K | ﹤0.01% |
23,100
-384,100
| -94% | -$7.44M |
|
1819
Crown Castle
CCI
$31.3B
| $326K | ﹤0.01% |
2,258
-1,083
| -32% | -$161K |
|
|
ZNGA
1820
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $324K | ﹤0.01% |
47,400
-437,000
| -90% | -$2.87M |
|
1821
PUT
AvalonBay Communities
AVB
$26.3B
| $323K | ﹤0.01% |
+2,200
| New | +$443K |
|
1822
CALL
Duke Energy
DUK
$94.5B
| $323K | ﹤0.01% |
4,000
-16,000
| -80% | -$1.47M |
|
1823
Willis Towers Watson
WTW
$31.9B
| $323K | ﹤0.01% |
+1,903
| New | +$374K |
|
1824
Boston Beer
SAM
$1.86B
| $321K | ﹤0.01% |
874
-1,093
| -56% | -$405K |
|
1825
PUT
FMC
FMC
$1.31B
| $320K | ﹤0.01% |
3,900
-21,100
| -84% | -$1.96M |
|
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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.