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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 | |
|---|---|---|---|---|---|---|
|
CGC
2051
Canopy Growth
CGC
$410M
| $56K | ﹤0.01% |
242
-8,702
| -97% | -$2.66M |
|
|
QEP
2052
DELISTED
QEP RESOURCES, INC.
QEP
| $56K | ﹤0.01% |
+15,241
| New | +$72.5K |
|
2053
Apollo Global Management
APO
$73.4B
| $55K | ﹤0.01% |
+1,447
| New | +$52.7K |
|
2054
Boot Barn
BOOT
$4.95B
| $55K | ﹤0.01% |
1,565
-1,369
| -47% | -$45.6K |
|
2055
Hecla Mining
HL
$11.3B
| $55K | ﹤0.01% |
31,531
-5,197
| -14% | -$9.36K |
|
2056
C.H. Robinson
CHRW
$17.5B
| $54K | ﹤0.01% |
641
+638
| +21,267% | +$53.6K |
|
2057
EPR Properties
EPR
$4.77B
| $54K | ﹤0.01% |
+698
| New | +$53.1K |
|
2058
Exelon
EXC
$47B
| $54K | ﹤0.01% |
1,577
+122
| +8% | +$4.1K |
|
|
HBI
2059
PUT
DELISTED
Hanesbrands
HBI
| $54K | ﹤0.01% |
3,500
+200
| +6% | +$3.04K |
|
2060
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $54K | ﹤0.01% |
2,700
-100
| -4% | -$2.17K |
|
2061
Wheaton Precious Metals
WPM
$60.9B
| $54K | ﹤0.01% |
2,052
+1,797
| +705% | +$48.4K |
|
|
CMA
2062
CALL
DELISTED
Comerica
CMA
| $53K | ﹤0.01% |
+800
| New | +$53K |
|
|
HIMX
2063
Himax Technologies
HIMX
$2.55B
| $53K | ﹤0.01% |
+23,197
| New | +$60.7K |
|
2064
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $52K | ﹤0.01% |
500
-200
| -29% | -$21.1K |
|
2065
Vail Resorts
MTN
$5.3B
| $52K | ﹤0.01% |
229
-419
| -65% | -$98.9K |
|
2066
CALL
Motorola Solutions
MSI
$77.4B
| $51K | ﹤0.01% |
300
-100
| -25% | -$17.2K |
|
2067
PUT
First Majestic Silver
AG
$9.07B
| $50K | ﹤0.01% |
+5,400
| New | +$52.8K |
|
|
FITB
2068
Fifth Third Bancorp
FITB
$51.8B
| $50K | ﹤0.01% |
1,833
+651
| +55% | +$17.9K |
|
2069
Signet Jewelers
SIG
$3.76B
| $50K | ﹤0.01% |
2,958
+2,810
| +1,899% | +$44.2K |
|
|
AGEN
2070
Agenus
AGEN
$290M
| $49K | ﹤0.01% |
+963
| New | +$51.5K |
|
|
DNR
2071
DELISTED
Denbury Resources, Inc.
DNR
| $49K | ﹤0.01% |
41,206
-4,459
| -10% | -$5.14K |
|
2072
CALL
PENN Entertainment
PENN
$2.71B
| $48K | ﹤0.01% |
2,600
-5,100
| -66% | -$96.5K |
|
2073
VistaGen Therapeutics
VTGN
$12.8M
| $48K | ﹤0.01% |
1,481
| – | – |
|
2074
CALL
Teradata
TDC
$2.55B
| $47K | ﹤0.01% |
1,500
-4,800
| -76% | -$162K |
|
|
SREV
2075
DELISTED
ServiceSource International, Inc.
SREV
| $47K | ﹤0.01% |
53,085
-34,741
| -40% | -$31.5K |
|
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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.