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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
+12.46%
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
$86.7B
AUM Growth
-$2.25B
(-2.5%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
2,805
New
540
Increased
934
Reduced
804
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
Boeing
BA
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$410M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 4 |
Netflix
NFLX
|
+$40.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.67% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
2051
DELISTED
Leaf Group Ltd.
LEAF
| $140K | ﹤0.01% |
+34,991
| New | +$129K |
|
|
ICAD
2052
DELISTED
iCAD Inc
ICAD
| $139K | ﹤0.01% |
+17,846
| New | +$127K |
|
2053
Clearway Energy Class C
CWEN
$4.86B
| $138K | ﹤0.01% |
+6,902
| New | +$134K |
|
2054
Aptiv
APTV
$9.76B
| $137K | ﹤0.01% |
+1,438
| New | +$132K |
|
|
EB
2055
DELISTED
Eventbrite
EB
| $136K | ﹤0.01% |
+6,744
| New | +$129K |
|
2056
Travelers Companies
TRV
$79.8B
| $134K | ﹤0.01% |
+978
| New | +$133K |
|
2057
CALL
Vodafone
VOD
$35.4B
| $134K | ﹤0.01% |
6,900
-30,600
| -82% | -$610K |
|
2058
PUT
Ventas
VTR
$47.5B
| $134K | ﹤0.01% |
+2,300
| New | +$144K |
|
|
MIK
2059
CALL
DELISTED
Michaels Stores, Inc
MIK
| $134K | ﹤0.01% |
16,600
-2,500
| -13% | -$21K |
|
|
CVSA
2060
Covista Inc
CVSA
$4.42B
| $133K | ﹤0.01% |
+3,811
| New | +$131K |
|
2061
PUT
Galicia Financial Group
GGAL
$7.77B
| $133K | ﹤0.01% |
8,300
-15,700
| -65% | -$207K |
|
2062
State Street SPDR S&P Retail ETF
XRT
$329M
| $133K | ﹤0.01% |
2,892
+2,865
| +10,611% | +$126K |
|
|
HIMX
2063
CALL
Himax Technologies
HIMX
$2.33B
| $132K | ﹤0.01% |
49,800
| – | – |
|
|
PTE
2064
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $131K | ﹤0.01% |
2,014
+1,189
| +144% | +$85.7K |
|
2065
CALL
Thermo Fisher Scientific
TMO
$214B
| $130K | ﹤0.01% |
400
-11,600
| -97% | -$3.52M |
|
|
DOCU
2066
DocuSign
DOCU
$11B
| $129K | ﹤0.01% |
1,738
-3,222
| -65% | -$221K |
|
2067
CALL
Cencora
COR
$61.7B
| $128K | ﹤0.01% |
+1,500
| New | +$129K |
|
2068
Nutanix
NTNX
$16.5B
| $125K | ﹤0.01% |
+4,003
| New | +$118K |
|
|
AMTD
2069
DELISTED
TD Ameritrade Holding Corp
AMTD
| $125K | ﹤0.01% |
+2,520
| New | +$109K |
|
2070
Box
BOX
$4.43B
| $124K | ﹤0.01% |
7,409
-255,826
| -97% | -$4.29M |
|
|
KSU
2071
DELISTED
Kansas City Southern
KSU
| $124K | ﹤0.01% |
807
-27,888
| -97% | -$4.09M |
|
|
AMTD
2072
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $124K | ﹤0.01% |
+2,500
| New | +$108K |
|
2073
Aon
AON
$76.4B
| $123K | ﹤0.01% |
590
+570
| +2,850% | +$113K |
|
2074
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $123K | ﹤0.01% |
4,141
+481
| +13% | +$13.6K |
|
2075
Ecolab
ECL
$80.3B
| $123K | ﹤0.01% |
+637
| New | +$121K |
|
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HF
Parallax Volatility Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Parallax Volatility Advisers held 2,805 positions worth $86.7B, down 2.5% from $88.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parallax Volatility Advisers withdrew a net $11.4B in Q4 2019, closing 399 positions and reducing 804 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in Fidelity National Information Services worth $46.8M.
- Parallax Volatility Advisers's largest Q4 2019 buy was Fidelity National Information Services: 336,621 shares worth $46.8M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $246M increase.
- Parallax Volatility Advisers's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $410M.
- Parallax Volatility Advisers fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019, selling an estimated $16.4M.
- Parallax Volatility Advisers's ten largest holdings make up 41% of its $86.7B portfolio in Q4 2019.
- Parallax Volatility Advisers opened 540 new positions and closed 399 in Q4 2019.
- Parallax Volatility Advisers's portfolio value fell 2.5% quarter-over-quarter to $86.7B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.