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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 | |
|---|---|---|---|---|---|---|
2051
Expeditors International
EXPD
$23.2B
| $128K | ﹤0.01% |
+1,913
| New | +$136K |
|
|
AAWW
2052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $128K | ﹤0.01% |
+5,000
| New | +$125K |
|
2053
CALL
NovoCure
NVCR
$1.91B
| $127K | ﹤0.01% |
+1,900
| New | +$150K |
|
2054
CALL
Xcel Energy
XEL
$48.8B
| $127K | ﹤0.01% |
+2,100
| New | +$137K |
|
2055
Bread Financial
BFH
$4.38B
| $125K | ﹤0.01% |
+4,636
| New | +$316K |
|
2056
O-I Glass
OI
$1.08B
| $125K | ﹤0.01% |
17,625
-162,455
| -90% | -$1.78M |
|
|
MNK
2057
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $125K | ﹤0.01% |
62,976
+54,770
| +667% | +$208K |
|
2058
CALL
GameStop
GME
$8.6B
| $124K | ﹤0.01% |
140,800
-206,400
| -59% | -$221K |
|
2059
PUT
Restaurant Brands International
QSR
$25.8B
| $124K | ﹤0.01% |
3,100
-900
| -23% | -$50.9K |
|
2060
NGL Energy Partners
NGL
$2.11B
| $123K | ﹤0.01% |
+47,129
| New | +$382K |
|
2061
Signet Jewelers
SIG
$3.76B
| $123K | ﹤0.01% |
19,138
-44,387
| -70% | -$909K |
|
2062
Sportsman's Warehouse
SPWH
$46M
| $123K | ﹤0.01% |
19,977
-19,708
| -50% | -$123K |
|
|
MNDT
2063
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $123K | ﹤0.01% |
11,500
-33,900
| -75% | -$488K |
|
2064
PUT
Teck Resources
TECK
$32.6B
| $122K | ﹤0.01% |
+16,200
| New | +$194K |
|
2065
Trex
TREX
$5.01B
| $122K | ﹤0.01% |
3,034
-8,802
| -74% | -$413K |
|
2066
CALL
Green Plains
GPRE
$1.03B
| $121K | ﹤0.01% |
25,000
| – | – |
|
2067
PUT
HubSpot
HUBS
$10.5B
| $121K | ﹤0.01% |
900
-4,500
| -83% | -$748K |
|
|
TA
2068
DELISTED
TravelCenters of America LLC
TA
| $121K | ﹤0.01% |
+12,392
| New | +$178K |
|
2069
CALL
Aflac
AFL
$62.6B
| $120K | ﹤0.01% |
3,500
-406,200
| -99% | -$18.6M |
|
2070
Waters Corp
WAT
$39.9B
| $120K | ﹤0.01% |
+657
| New | +$139K |
|
|
IPHI
2071
DELISTED
INPHI CORPORATION
IPHI
| $120K | ﹤0.01% |
+1,519
| New | +$118K |
|
|
JNPR
2072
DELISTED
Juniper Networks
JNPR
| $118K | ﹤0.01% |
6,186
-2,688
| -30% | -$60.3K |
|
2073
PUT
Quanta Services
PWR
$101B
| $118K | ﹤0.01% |
3,700
-96,300
| -96% | -$3.58M |
|
2074
The Mosaic Company
MOS
$7.33B
| $116K | ﹤0.01% |
10,750
-253,001
| -96% | -$4.29M |
|
|
RDFN
2075
DELISTED
Redfin
RDFN
| $116K | ﹤0.01% |
+7,500
| New | +$175K |
|
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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.