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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Ametek
AME
$58.2B
| $100K | ﹤0.01% |
+1,400
| New | +$126K |
|
|
AMRN
2102
CALL
Amarin Corp
AMRN
$303M
| $100K | ﹤0.01% |
1,250
-3,995
| -76% | -$1.33M |
|
2103
CMS Energy
CMS
$22.3B
| $100K | ﹤0.01% |
+1,698
| New | +$109K |
|
2104
RingCentral
RNG
$5.28B
| $100K | ﹤0.01% |
474
-438
| -48% | -$90.2K |
|
2105
Republic Services
RSG
$65.7B
| $100K | ﹤0.01% |
+1,331
| New | +$120K |
|
|
VGR
2106
DELISTED
Vector Group Ltd.
VGR
| $100K | ﹤0.01% |
+15,038
| New | +$133K |
|
2107
Lincoln National
LNC
$8.81B
| $99K | ﹤0.01% |
3,751
+2,999
| +399% | +$142K |
|
2108
Pulmatrix
PULM
$6.06M
| $99K | ﹤0.01% |
4,896
| – | – |
|
|
SGEN
2109
DELISTED
Seagen Inc. Common Stock
SGEN
| $99K | ﹤0.01% |
+857
| New | +$94.9K |
|
|
RDS.B
2110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98K | ﹤0.01% |
+3,010
| New | +$141K |
|
|
AAN.A
2111
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $97K | ﹤0.01% |
+4,300
| New | +$97K |
|
2112
PUT
HF Sinclair
DINO
$14.5B
| $96K | ﹤0.01% |
4,000
+3,800
| +1,900% | +$142K |
|
|
GOOS
2113
CALL
Canada Goose Holdings
GOOS
$856M
| $96K | ﹤0.01% |
+4,800
| New | +$134K |
|
2114
PUT
Alaska Air
ALK
$5.58B
| $93K | ﹤0.01% |
3,200
-67,300
| -95% | -$3.66M |
|
2115
CALL
GDS Holdings
GDS
$6.41B
| $93K | ﹤0.01% |
1,600
-83,300
| -98% | -$4.64M |
|
2116
CALL
Tronox
TROX
$1.04B
| $93K | ﹤0.01% |
+18,700
| New | +$155K |
|
2117
CALL
Restaurant Brands International
QSR
$25.8B
| $92K | ﹤0.01% |
2,300
-4,000
| -63% | -$226K |
|
2118
Robert Half
RHI
$4.37B
| $92K | ﹤0.01% |
+2,426
| New | +$131K |
|
2119
CALL
Invesco
IVZ
$13.9B
| $91K | ﹤0.01% |
10,000
-6,800
| -40% | -$103K |
|
2120
Under Armour Class C
UA
$2.53B
| $91K | ﹤0.01% |
11,295
-3,462
| -23% | -$49.7K |
|
2121
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $91K | ﹤0.01% |
1,300
| – | – |
|
|
WLL
2122
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $91K | ﹤0.01% |
1,808
-1,661
| -48% | -$426K |
|
2123
Ambarella
AMBA
$3.81B
| $90K | ﹤0.01% |
1,856
-65,147
| -97% | -$3.74M |
|
2124
Aflac
AFL
$62.6B
| $89K | ﹤0.01% |
2,588
-95,302
| -97% | -$4.36M |
|
2125
Bloomin' Brands
BLMN
$938M
| $89K | ﹤0.01% |
12,459
-10,699
| -46% | -$186K |
|
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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.