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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 | |
|---|---|---|---|---|---|---|
1876
CALL
SiriusXM
SIRI
$9.72B
| $267K | ﹤0.01% |
5,400
-40
| -0.7% | -$2.62K |
|
1877
Ubiquiti
UI
$34.3B
| $266K | ﹤0.01% |
1,882
-3,500
| -65% | -$534K |
|
1878
Raymond James Financial
RJF
$34.6B
| $265K | ﹤0.01% |
+6,288
| New | +$355K |
|
1879
Roper Technologies
ROP
$39.7B
| $265K | ﹤0.01% |
850
+666
| +362% | +$236K |
|
|
PYX
1880
DELISTED
Pyxus International, Inc.
PYX
| $264K | ﹤0.01% |
85,000
+72,500
| +580% | +$384K |
|
1881
CALL
RPC Inc
RES
$1.35B
| $263K | ﹤0.01% |
127,500
| – | – |
|
1882
Fate Therapeutics
FATE
$325M
| $260K | ﹤0.01% |
11,726
+1,122
| +11% | +$28.4K |
|
|
TIF
1883
CALL
DELISTED
Tiffany & Co.
TIF
| $259K | ﹤0.01% |
2,000
-900
| -31% | -$118K |
|
1884
CALL
Nucor
NUE
$62.6B
| $255K | ﹤0.01% |
7,100
-348,600
| -98% | -$15.5M |
|
1885
PUT
Old Dominion Freight Line
ODFL
$44.5B
| $255K | ﹤0.01% |
+3,900
| New | +$259K |
|
1886
CALL
Ollie's Bargain Outlet
OLLI
$4.84B
| $255K | ﹤0.01% |
5,500
-18,600
| -77% | -$954K |
|
1887
Inseego
INSG
$85.7M
| $254K | ﹤0.01% |
+4,081
| New | +$294K |
|
1888
Rockwell Automation
ROK
$48.7B
| $254K | ﹤0.01% |
1,683
+1,494
| +790% | +$277K |
|
|
MRO
1889
DELISTED
Marathon Oil Corporation
MRO
| $254K | ﹤0.01% |
77,271
-100,678
| -57% | -$928K |
|
1890
PUT
Howmet Aerospace
HWM
$113B
| $250K | ﹤0.01% |
20,212
-53,725
| -73% | -$1.12M |
|
1891
PBF Energy
PBF
$7.8B
| $250K | ﹤0.01% |
+35,286
| New | +$792K |
|
|
KLR.WS
1892
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
| $250K | ﹤0.01% |
294,125
+192,100
| +188% | +$201K |
|
|
HTZ
1893
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $249K | ﹤0.01% |
40,326
+24,849
| +161% | +$336K |
|
1894
GoPro
GPRO
$122M
| $246K | ﹤0.01% |
93,972
+4,433
| +5% | +$16.5K |
|
1895
PUT
Transocean
RIG
$6.31B
| $245K | ﹤0.01% |
211,800
-289,200
| -58% | -$1.13M |
|
1896
Moody's
MCO
$83B
| $243K | ﹤0.01% |
1,148
+229
| +25% | +$55.7K |
|
|
MNK
1897
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $243K | ﹤0.01% |
122,700
+34,700
| +39% | +$131K |
|
1898
Ball Corp
BALL
$16.5B
| $242K | ﹤0.01% |
3,740
-80,032
| -96% | -$5.6M |
|
1899
PUT
Northern Trust
NTRS
$34.3B
| $242K | ﹤0.01% |
+3,200
| New | +$293K |
|
|
ACH
1900
Accendra Health
ACH
$98M
| $242K | ﹤0.01% |
26,419
+10,783
| +69% | +$65.1K |
|
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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.