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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 | |
|---|---|---|---|---|---|---|
|
JWN
1851
CALL
DELISTED
Nordstrom
JWN
| $297K | ﹤0.01% |
19,500
-8,800
| -31% | -$293K |
|
1852
Dropbox
DBX
$8.1B
| $294K | ﹤0.01% |
16,244
-11,398
| -41% | -$207K |
|
1853
ICICI Bank
IBN
$108B
| $294K | ﹤0.01% |
+34,584
| New | +$458K |
|
1854
PUT
Toll Brothers
TOL
$14.1B
| $294K | ﹤0.01% |
15,200
-8,200
| -35% | -$310K |
|
1855
Itaú Unibanco
ITUB
$87B
| $293K | ﹤0.01% |
89,786
-105,267
| -54% | -$540K |
|
|
SIX
1856
DELISTED
Six Flags Entertainment Corp.
SIX
| $292K | ﹤0.01% |
+23,307
| New | +$693K |
|
|
KSU
1857
CALL
DELISTED
Kansas City Southern
KSU
| $292K | ﹤0.01% |
2,300
-17,600
| -88% | -$2.69M |
|
1858
PUT
Chubb
CB
$134B
| $290K | ﹤0.01% |
2,600
+1,600
| +160% | +$229K |
|
1859
CALL
Idexx Laboratories
IDXX
$47.3B
| $290K | ﹤0.01% |
1,200
-3,300
| -73% | -$861K |
|
1860
PUT
Eversource Energy
ES
$26.8B
| $289K | ﹤0.01% |
+3,700
| New | +$325K |
|
|
1861
Toll Brothers
TOL
$14.1B
| $289K | ﹤0.01% |
15,024
+14,433
| +2,442% | +$546K |
|
1862
PUT
Willis Towers Watson
WTW
$32B
| $289K | ﹤0.01% |
+1,700
| New | +$334K |
|
|
MRO
1863
PUT
DELISTED
Marathon Oil Corporation
MRO
| $289K | ﹤0.01% |
87,900
+41,600
| +90% | +$383K |
|
|
ACEL.WS
1864
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $285K | ﹤0.01% |
189,911
+64,157
| +51% | +$154K |
|
1865
CALL
McKesson
MCK
$103B
| $284K | ﹤0.01% |
2,100
-2,400
| -53% | -$352K |
|
1866
CALL
Synopsys
SNPS
$79.5B
| $284K | ﹤0.01% |
+2,200
| New | +$313K |
|
1867
Clearway Energy Class C
CWEN
$6.75B
| $281K | ﹤0.01% |
14,925
+8,023
| +116% | +$167K |
|
1868
Fastenal
FAST
$59.7B
| $281K | ﹤0.01% |
17,966
+15,972
| +801% | +$281K |
|
1869
Welltower
WELL
$169B
| $280K | ﹤0.01% |
6,109
+3,156
| +107% | +$233K |
|
1870
CALL
Targa Resources
TRGP
$56.9B
| $277K | ﹤0.01% |
+40,000
| New | +$1.19M |
|
1871
Match Group
MTCH
$8.45B
| $274K | ﹤0.01% |
4,156
+4,150
| +69,167% | +$305K |
|
|
STMP
1872
CALL
DELISTED
Stamps.com, Inc.
STMP
| $273K | ﹤0.01% |
2,100
-40,700
| -95% | -$4.27M |
|
1873
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $269K | ﹤0.01% |
+1,700
| New | +$338K |
|
1874
Virtu Financial
VIRT
$4.93B
| $268K | ﹤0.01% |
+12,861
| New | +$238K |
|
|
CVET
1875
DELISTED
Covetrus, Inc. Common Stock
CVET
| $268K | ﹤0.01% |
32,968
| – | – |
|
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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.