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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Qorvo
QRVO
$8.74B
| $30K | ﹤0.01% |
400
-7,800
| -95% | -$567K |
|
|
AXON
2102
PUT
Axon Enterprise
AXON
$46.4B
| $28K | ﹤0.01% |
500
-1,800
| -78% | -$114K |
|
2103
CrowdStrike
CRWD
$218B
| $28K | ﹤0.01% |
1,900
+1,884
| +11,775% | +$37.4K |
|
|
THS
2104
PUT
DELISTED
Treehouse Foods
THS
| $28K | ﹤0.01% |
500
-100,300
| -100% | -$5.49M |
|
|
MNK
2105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28K | ﹤0.01% |
+11,747
| New | +$60K |
|
|
ETFC
2106
DELISTED
E*Trade Financial Corporation
ETFC
| $28K | ﹤0.01% |
631
+512
| +430% | +$22.7K |
|
2107
SLM Corp
SLM
$5.15B
| $27K | ﹤0.01% |
+3,110
| New | +$28K |
|
2108
Pan American Silver
PAAS
$21.6B
| $26K | ﹤0.01% |
1,677
-2,278
| -58% | -$36.9K |
|
2109
UFP Industries
UFPI
$5.19B
| $26K | ﹤0.01% |
+657
| New | +$25.6K |
|
2110
First Majestic Silver
AG
$9.07B
| $25K | ﹤0.01% |
2,751
+2,470
| +879% | +$24.1K |
|
2111
Crocs
CROX
$6.55B
| $25K | ﹤0.01% |
887
-9,362
| -91% | -$227K |
|
2112
PUT
Enbridge
ENB
$112B
| $25K | ﹤0.01% |
+700
| New | +$24.2K |
|
2113
PUT
Public Storage
PSA
$61.3B
| $25K | ﹤0.01% |
+100
| New | +$25.1K |
|
2114
Williams-Sonoma
WSM
$29.6B
| $25K | ﹤0.01% |
+730
| New | +$24.2K |
|
2115
Guidewire Software
GWRE
$14.2B
| $24K | ﹤0.01% |
230
-9,302
| -98% | -$938K |
|
2116
Hain Celestial
HAIN
$53.7M
| $23K | ﹤0.01% |
1,079
-2,713
| -72% | -$56.8K |
|
2117
Pinduoduo
PDD
$131B
| $23K | ﹤0.01% |
+728
| New | +$19.4K |
|
2118
PUT
Regions Financial
RF
$26.8B
| $23K | ﹤0.01% |
+1,400
| New | +$21.2K |
|
2119
PUT
Range Resources
RRC
$8.95B
| $23K | ﹤0.01% |
6,000
-34,000
| -85% | -$163K |
|
|
SPWR
2120
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $23K | ﹤0.01% |
+3,359
| New | +$27.7K |
|
|
MDRX
2121
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23K | ﹤0.01% |
+2,100
| New | +$21.6K |
|
|
CIT
2122
CALL
DELISTED
CIT Group Inc.
CIT
| $23K | ﹤0.01% |
+500
| New | +$23.3K |
|
2123
PagSeguro Digital
PAGS
$2.55B
| $22K | ﹤0.01% |
466
+212
| +83% | +$9.85K |
|
|
ZNGA
2124
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22K | ﹤0.01% |
3,700
-3,800
| -51% | -$22.9K |
|
|
DRRX
2125
DELISTED
DURECT Corp
DRRX
| $21K | ﹤0.01% |
+1,138
| New | +$15.4K |
|
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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.