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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
-0.32%
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
$88.9B
AUM Growth
-$3B
(-3.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 2 |
Apple
AAPL
|
+$88M |
| 3 |
Netflix
NFLX
|
+$86.8M |
| 4 |
Amazon
AMZN
|
+$61.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
2026
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $67K | ﹤0.01% |
825
+107
| +15% | +$12.2K |
|
|
RSX
2027
DELISTED
VanEck Russia ETF
RSX
| $66K | ﹤0.01% |
2,885
+2,461
| +580% | +$56.7K |
|
2028
CryoPort
CYRX
$762M
| $65K | ﹤0.01% |
+3,995
| New | +$80.1K |
|
|
PPLI
2029
CALL
People Inc
PPLI
$3.1B
| $65K | ﹤0.01% |
1,679
-47,001
| -97% | -$2.01M |
|
|
PYX
2030
DELISTED
Pyxus International, Inc.
PYX
| $65K | ﹤0.01% |
+5,000
| New | +$72.2K |
|
2031
CALL
Hain Celestial
HAIN
$53.7M
| $64K | ﹤0.01% |
3,000
-3,500
| -54% | -$73.3K |
|
2032
Viatris
VTRS
$18.9B
| $64K | ﹤0.01% |
3,259
+2,698
| +481% | +$52.9K |
|
|
CY
2033
CALL
DELISTED
Cypress Semiconductor
CY
| $64K | ﹤0.01% |
2,700
-395,400
| -99% | -$9.04M |
|
2034
CALL
L3Harris
LHX
$53.4B
| $63K | ﹤0.01% |
300
-600
| -67% | -$123K |
|
|
2035
PUT
L3Harris
LHX
$53.4B
| $63K | ﹤0.01% |
300
| – | – |
|
|
AUY
2036
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $63K | ﹤0.01% |
+19,500
| New | +$62.2K |
|
2037
PUT
TechnipFMC
FTI
$27.3B
| $62K | ﹤0.01% |
3,494
+403
| +13% | +$7.52K |
|
2038
Cencora
COR
$61.2B
| $61K | ﹤0.01% |
745
+48
| +7% | +$4.13K |
|
2039
Restaurant Brands International
QSR
$25.8B
| $60K | ﹤0.01% |
844
+785
| +1,331% | +$57.9K |
|
|
STEX
2040
Streamex Corp
STEX
$83M
| $59K | ﹤0.01% |
+714
| New | +$55.4K |
|
|
STEX
2041
PUT
Streamex Corp
STEX
$83M
| $59K | ﹤0.01% |
+710
| New | +$55.1K |
|
|
IPG
2042
DELISTED
Interpublic Group of Companies
IPG
| $59K | ﹤0.01% |
2,738
+2,737
| +273,700% | +$59.1K |
|
|
AGEN
2043
CALL
Agenus
AGEN
$290M
| $58K | ﹤0.01% |
+1,146
| New | +$61.3K |
|
|
AGEN
2044
PUT
Agenus
AGEN
$290M
| $58K | ﹤0.01% |
+1,146
| New | +$61.3K |
|
2045
JB Hunt Transport Services
JBHT
$25.2B
| $58K | ﹤0.01% |
525
+520
| +10,400% | +$53.5K |
|
2046
PUT
Thermo Fisher Scientific
TMO
$220B
| $58K | ﹤0.01% |
+200
| New | +$57.3K |
|
2047
CALL
Waste Management
WM
$91B
| $58K | ﹤0.01% |
500
-1,600
| -76% | -$187K |
|
2048
Keysight
KEYS
$58.3B
| $57K | ﹤0.01% |
584
+375
| +179% | +$34.7K |
|
2049
Novavax
NVAX
$1.31B
| $57K | ﹤0.01% |
+11,295
| New | +$61.8K |
|
2050
United Natural Foods
UNFI
$2.85B
| $57K | ﹤0.01% |
4,913
-8,229
| -63% | -$78.6K |
|
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HF
Parallax Volatility Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Parallax Volatility Advisers held 4,040 positions worth $88.9B, down 3.3% from $91.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.52B in Q3 2019, closing 1,745 positions and reducing 750 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $35.8M.
- Parallax Volatility Advisers's largest Q3 2019 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M.
- Parallax Volatility Advisers added most to iShares China Large-Cap ETF in Q3 2019, an estimated $103M increase.
- Parallax Volatility Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- Parallax Volatility Advisers fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $69.3M.
- Parallax Volatility Advisers's ten largest holdings make up 48% of its $88.9B portfolio in Q3 2019.
- Parallax Volatility Advisers opened 454 new positions and closed 1,745 in Q3 2019.
- Parallax Volatility Advisers's portfolio value fell 3.3% quarter-over-quarter to $88.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.