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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 | |
|---|---|---|---|---|---|---|
2026
AvalonBay Communities
AVB
$26.8B
| $141K | ﹤0.01% |
+958
| New | +$193K |
|
2027
PUT
Gladstone Capital
GLAD
$446M
| $141K | ﹤0.01% |
+12,500
| New | +$224K |
|
2028
HubSpot
HUBS
$10.5B
| $140K | ﹤0.01% |
1,048
+1,001
| +2,130% | +$166K |
|
|
JNPR
2029
CALL
DELISTED
Juniper Networks
JNPR
| $140K | ﹤0.01% |
7,300
-18,000
| -71% | -$404K |
|
2030
Bank OZK
OZK
$5.61B
| $140K | ﹤0.01% |
+8,394
| New | +$216K |
|
2031
Greif
GEF
$5.04B
| $139K | ﹤0.01% |
+4,481
| New | +$170K |
|
2032
Old Dominion Freight Line
ODFL
$44.9B
| $139K | ﹤0.01% |
+2,120
| New | +$141K |
|
2033
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $138K | ﹤0.01% |
5,876
+5,389
| +1,107% | +$410K |
|
|
ZNGA
2034
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $138K | ﹤0.01% |
20,100
+3,500
| +21% | +$23K |
|
2035
PUT
Ambarella
AMBA
$3.81B
| $137K | ﹤0.01% |
2,800
-16,600
| -86% | -$952K |
|
2036
HF Sinclair
DINO
$14.5B
| $137K | ﹤0.01% |
5,606
-33,585
| -86% | -$1.25M |
|
|
2037
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $136K | ﹤0.01% |
5,900
+100
| +2% | +$7.61K |
|
|
SPR
2038
PUT
DELISTED
Spirit AeroSystems
SPR
| $136K | ﹤0.01% |
+5,700
| New | +$315K |
|
2039
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $135K | ﹤0.01% |
+1,400
| New | +$154K |
|
2040
PUT
Eastman Chemical
EMN
$8.42B
| $135K | ﹤0.01% |
+2,900
| New | +$186K |
|
2041
CALL
HP
HPQ
$27.5B
| $135K | ﹤0.01% |
7,800
-1,009,700
| -99% | -$20.4M |
|
2042
ArcBest
ARCB
$3.08B
| $134K | ﹤0.01% |
+7,654
| New | +$176K |
|
2043
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $133K | ﹤0.01% |
10,800
-133,100
| -92% | -$2.54M |
|
2044
PUT
Oneok
OKE
$54.5B
| $133K | ﹤0.01% |
6,100
+3,900
| +177% | +$238K |
|
2045
Franco-Nevada
FNV
$46B
| $132K | ﹤0.01% |
1,330
+1,178
| +775% | +$128K |
|
2046
CALL
Ingersoll Rand
IR
$33.7B
| $131K | ﹤0.01% |
+5,280
| New | +$168K |
|
|
2047
Gladstone Capital
GLAD
$446M
| $130K | ﹤0.01% |
+11,596
| New | +$208K |
|
2048
CALL
HSBC
HSBC
$356B
| $130K | ﹤0.01% |
4,600
-427,900
| -99% | -$14.9M |
|
2049
CALL
Howmet Aerospace
HWM
$112B
| $129K | ﹤0.01% |
10,562
-103,016
| -91% | -$2.14M |
|
2050
PUT
Mohawk Industries
MHK
$9.22B
| $129K | ﹤0.01% |
1,700
-13,300
| -89% | -$1.58M |
|
Similar funds
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.