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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 | |
|---|---|---|---|---|---|---|
2076
Agios Pharmaceuticals
AGIO
$1.93B
| $115K | ﹤0.01% |
+3,243
| New | +$150K |
|
2077
Copart
CPRT
$27.5B
| $115K | ﹤0.01% |
+6,736
| New | +$150K |
|
2078
Lamb Weston
LW
$7.19B
| $115K | ﹤0.01% |
+2,016
| New | +$166K |
|
2079
Mohawk Industries
MHK
$9.22B
| $115K | ﹤0.01% |
1,505
+939
| +166% | +$111K |
|
|
2080
PUT
Lamb Weston
LW
$7.19B
| $114K | ﹤0.01% |
+2,000
| New | +$164K |
|
2081
Purple Innovation
PRPL
$41.7M
| $114K | ﹤0.01% |
800
+400
| +100% | +$111K |
|
|
UNIT
2082
Uniti Group
UNIT
$2.32B
| $114K | ﹤0.01% |
18,883
+18,122
| +2,381% | +$142K |
|
|
NBIS
2083
Nebius Group N.V.
NBIS
$47.7B
| $114K | ﹤0.01% |
3,341
-21,525
| -87% | -$888K |
|
2084
PUT
Wolfspeed
WOLF
$1.71B
| $113K | ﹤0.01% |
3,200
-7,100
| -69% | -$319K |
|
2085
PUT
CMS Energy
CMS
$22.3B
| $112K | ﹤0.01% |
+1,900
| New | +$122K |
|
2086
PUT
Danaher
DHR
$144B
| $112K | ﹤0.01% |
902
-13,198
| -94% | -$1.78M |
|
2087
Live Nation Entertainment
LYV
$42.1B
| $112K | ﹤0.01% |
+2,473
| New | +$153K |
|
|
PE
2088
DELISTED
PARSLEY ENERGY INC
PE
| $109K | ﹤0.01% |
18,981
+6,855
| +57% | +$92.6K |
|
2089
PUT
Bread Financial
BFH
$4.38B
| $108K | ﹤0.01% |
+4,010
| New | +$273K |
|
2090
CALL
Papa John's
PZZA
$806M
| $106K | ﹤0.01% |
2,000
-82,900
| -98% | -$4.99M |
|
2091
Carlyle Group
CG
$17.2B
| $105K | ﹤0.01% |
+4,833
| New | +$139K |
|
|
SIVB
2092
PUT
DELISTED
SVB Financial Group
SIVB
| $105K | ﹤0.01% |
700
-139,600
| -100% | -$30.7M |
|
|
SGEN
2093
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $104K | ﹤0.01% |
+900
| New | +$99.7K |
|
2094
Ametek
AME
$58.2B
| $103K | ﹤0.01% |
+1,427
| New | +$129K |
|
|
DCH
2095
Dauch Corp
DCH
$1.51B
| $103K | ﹤0.01% |
+28,497
| New | +$212K |
|
2096
CenterPoint Energy
CNP
$26.8B
| $103K | ﹤0.01% |
6,668
+6,657
| +60,518% | +$153K |
|
2097
PUT
Lincoln National
LNC
$8.81B
| $103K | ﹤0.01% |
+3,900
| New | +$185K |
|
|
ACB
2098
Aurora Cannabis
ACB
$185M
| $102K | ﹤0.01% |
936
-600
| -39% | -$107K |
|
2099
PUT
Pitney Bowes
PBI
$2.39B
| $102K | ﹤0.01% |
50,000
| – | – |
|
2100
Vertex Pharmaceuticals
VRTX
$126B
| $101K | ﹤0.01% |
423
-817
| -66% | -$187K |
|
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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.