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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
+12.46%
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
$86.7B
AUM Growth
-$2.25B
(-2.5%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
2,805
New
540
Increased
934
Reduced
804
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
Boeing
BA
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$410M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 4 |
Netflix
NFLX
|
+$40.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.67% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Edwards Lifesciences
EW
$51.5B
| $368K | ﹤0.01% |
4,728
+1,599
| +51% | +$125K |
|
1827
iShares MSCI India ETF
INDA
$6.6B
| $368K | ﹤0.01% |
+10,473
| New | +$359K |
|
1828
PUT
Spok Holdings
SPOK
$236M
| $367K | ﹤0.01% |
30,000
| – | – |
|
|
PPLI
1829
People Inc
PPLI
$3.2B
| $366K | ﹤0.01% |
8,231
-100,991
| -92% | -$4.07M |
|
|
TLRA
1830
DELISTED
Telaria, Inc.
TLRA
| $366K | ﹤0.01% |
41,572
+7,148
| +21% | +$55.9K |
|
1831
Occidental Petroleum
OXY
$55.7B
| $365K | ﹤0.01% |
8,856
-27,681
| -76% | -$1.11M |
|
1832
PUT
Pinterest
PINS
$13.2B
| $365K | ﹤0.01% |
19,600
+11,200
| +133% | +$242K |
|
1833
T. Rowe Price
TROW
$24.2B
| $365K | ﹤0.01% |
2,994
-15,222
| -84% | -$1.8M |
|
|
WWE
1834
DELISTED
World Wrestling Entertainment
WWE
| $364K | ﹤0.01% |
5,609
+805
| +17% | +$50.9K |
|
|
VAL
1835
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $361K | ﹤0.01% |
55,000
+45,800
| +498% | +$223K |
|
1836
VOC Energy
VOC
$50.7M
| $357K | ﹤0.01% |
77,155
-9,626
| -11% | -$46.3K |
|
1837
PUT
Moody's
MCO
$81.9B
| $355K | ﹤0.01% |
+1,500
| New | +$333K |
|
1838
CALL
Itaú Unibanco
ITUB
$90.2B
| $354K | ﹤0.01% |
53,187
+35,046
| +193% | +$220K |
|
1839
Viking Therapeutics
VKTX
$3.88B
| $353K | ﹤0.01% |
44,000
+5,333
| +14% | +$38.9K |
|
|
1840
PUT
Viking Therapeutics
VKTX
$3.88B
| $353K | ﹤0.01% |
44,000
| – | – |
|
1841
PUT
Franco-Nevada
FNV
$44.6B
| $352K | ﹤0.01% |
3,400
-1,100
| -24% | -$106K |
|
1842
Hilton Grand Vacations
HGV
$3.61B
| $352K | ﹤0.01% |
10,225
-43,938
| -81% | -$1.51M |
|
|
AY
1843
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $351K | ﹤0.01% |
13,301
-50,040
| -79% | -$1.25M |
|
1844
Goodyear
GT
$1.94B
| $349K | ﹤0.01% |
22,440
-16,728
| -43% | -$261K |
|
1845
Nexstar Media Group
NXST
$5.74B
| $347K | ﹤0.01% |
+2,957
| New | +$309K |
|
1846
Voya Financial
VOYA
$9.2B
| $346K | ﹤0.01% |
+5,669
| New | +$320K |
|
|
PVG
1847
DELISTED
PRETIUM RESOURCES INC.
PVG
| $346K | ﹤0.01% |
+31,111
| New | +$331K |
|
1848
CALL
3D Systems Corp
DDD
$588M
| $345K | ﹤0.01% |
39,200
+9,500
| +32% | +$82.4K |
|
|
1849
PUT
Nexstar Media Group
NXST
$5.74B
| $340K | ﹤0.01% |
+2,900
| New | +$303K |
|
|
K
1850
DELISTED
Kellanova
K
| $338K | ﹤0.01% |
5,206
-26,983
| -84% | -$1.63M |
|
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HF
Parallax Volatility Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Parallax Volatility Advisers held 2,805 positions worth $86.7B, down 2.5% from $88.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parallax Volatility Advisers withdrew a net $11.4B in Q4 2019, closing 399 positions and reducing 804 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in Fidelity National Information Services worth $46.8M.
- Parallax Volatility Advisers's largest Q4 2019 buy was Fidelity National Information Services: 336,621 shares worth $46.8M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $246M increase.
- Parallax Volatility Advisers's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $410M.
- Parallax Volatility Advisers fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019, selling an estimated $16.4M.
- Parallax Volatility Advisers's ten largest holdings make up 41% of its $86.7B portfolio in Q4 2019.
- Parallax Volatility Advisers opened 540 new positions and closed 399 in Q4 2019.
- Parallax Volatility Advisers's portfolio value fell 2.5% quarter-over-quarter to $86.7B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.