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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 | |
|---|---|---|---|---|---|---|
2076
Puma Biotechnology
PBYI
$454M
| $44K | ﹤0.01% |
+4,046
| New | +$43.7K |
|
2077
PENN Entertainment
PENN
$2.71B
| $44K | ﹤0.01% |
2,389
-6,977
| -74% | -$132K |
|
|
BRSL
2078
Brightstar Lottery PLC
BRSL
$2.03B
| $43K | ﹤0.01% |
3,009
-4,497
| -60% | -$59.7K |
|
|
VAL
2079
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $43K | ﹤0.01% |
+9,200
| New | +$49.4K |
|
2080
Beyond Meat
BYND
$277M
| $42K | ﹤0.01% |
+284
| New | +$46.8K |
|
2081
CALL
Paycom
PAYC
$9.69B
| $42K | ﹤0.01% |
200
-3,400
| -94% | -$794K |
|
|
TUP
2082
DELISTED
Tupperware Brands Corporation
TUP
| $42K | ﹤0.01% |
2,634
+389
| +17% | +$6.01K |
|
2083
Vanguard Real Estate ETF
VNQ
$39B
| $41K | ﹤0.01% |
437
+413
| +1,721% | +$37.5K |
|
2084
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $40K | ﹤0.01% |
1,488
+22
| +2% | +$591 |
|
2085
PUT
Sysco
SYY
$40.3B
| $40K | ﹤0.01% |
500
-400
| -44% | -$29.4K |
|
|
UNIT
2086
Uniti Group
UNIT
$2.32B
| $40K | ﹤0.01% |
5,156
-7,063
| -58% | -$58.6K |
|
2087
NCR Voyix
VYX
$1.14B
| $38K | ﹤0.01% |
1,969
+1,754
| +816% | +$33.9K |
|
|
TUP
2088
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $38K | ﹤0.01% |
2,300
+1,300
| +130% | +$20.1K |
|
|
S
2089
PUT
DELISTED
Sprint Corporation
S
| $38K | ﹤0.01% |
6,200
-85,300
| -93% | -$587K |
|
|
AVEO
2090
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $38K | ﹤0.01% |
4,500
-3,000
| -40% | -$22.3K |
|
2091
Artivion
AORT
$1.32B
| $37K | ﹤0.01% |
+1,373
| New | +$38.9K |
|
2092
PUT
Oneok
OKE
$54.5B
| $37K | ﹤0.01% |
+500
| New | +$35.4K |
|
|
2093
Paycom
PAYC
$9.69B
| $37K | ﹤0.01% |
+175
| New | +$40.9K |
|
2094
Suncor Energy
SU
$70.3B
| $37K | ﹤0.01% |
1,177
-7,819
| -87% | -$235K |
|
2095
CALL
NRG Energy
NRG
$24.8B
| $36K | ﹤0.01% |
900
-38,000
| -98% | -$1.37M |
|
2096
Unum
UNM
$14.3B
| $35K | ﹤0.01% |
1,175
-121,384
| -99% | -$3.6M |
|
2097
PUT
Global Payments
GPN
$22.8B
| $32K | ﹤0.01% |
+200
| New | +$32.6K |
|
2098
Qorvo
QRVO
$8.74B
| $32K | ﹤0.01% |
427
-890
| -68% | -$64.7K |
|
2099
3D Systems Corp
DDD
$613M
| $30K | ﹤0.01% |
3,742
+1,808
| +93% | +$14.6K |
|
2100
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $30K | ﹤0.01% |
525
-2,800
| -84% | -$157K |
|
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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.