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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
+12.46%
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
$86.7B
AUM Growth
-$2.25B
(-2.5%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
2,805
New
540
Increased
934
Reduced
804
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
Boeing
BA
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$410M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 4 |
Netflix
NFLX
|
+$40.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.67% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
L3Harris
LHX
$53.3B
| $97K | ﹤0.01% |
488
+111
| +29% | +$22.3K |
|
2127
Edison International
EIX
$26.3B
| $96K | ﹤0.01% |
+1,271
| New | +$89.9K |
|
2128
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $95K | ﹤0.01% |
1,000
| – | – |
|
2129
Children's Place
PLCE
$58M
| $95K | ﹤0.01% |
+1,513
| New | +$110K |
|
|
AUY
2130
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $94K | ﹤0.01% |
23,600
+4,100
| +21% | +$14.4K |
|
2131
PUT
Nokia
NOK
$53.5B
| $93K | ﹤0.01% |
25,100
+24,700
| +6,175% | +$97.1K |
|
2132
Restaurant Brands International
QSR
$25.8B
| $93K | ﹤0.01% |
1,466
+622
| +74% | +$41.6K |
|
|
SAND
2133
CALL
DELISTED
Sandstorm Gold
SAND
| $93K | ﹤0.01% |
12,500
| – | – |
|
2134
PUT
Duke Energy
DUK
$96.2B
| $91K | ﹤0.01% |
+1,000
| New | +$91.7K |
|
2135
Linde
LIN
$226B
| $91K | ﹤0.01% |
+428
| New | +$86.2K |
|
|
VG
2136
DELISTED
Vonage Holdings Corporation
VG
| $91K | ﹤0.01% |
+12,295
| New | +$106K |
|
2137
Appian
APPN
$2.2B
| $90K | ﹤0.01% |
2,355
-40,520
| -95% | -$1.75M |
|
2138
KeyCorp
KEY
$24.8B
| $89K | ﹤0.01% |
4,395
-7,347
| -63% | -$139K |
|
2139
PUT
Hilton Worldwide
HLT
$73B
| $88K | ﹤0.01% |
800
-100
| -11% | -$10K |
|
|
SREV
2140
DELISTED
ServiceSource International, Inc.
SREV
| $88K | ﹤0.01% |
52,479
-606
| -1% | -$791 |
|
2141
Purple Innovation
PRPL
$40.3M
| $87K | ﹤0.01% |
+400
| New | +$77.1K |
|
2142
Sonos
SONO
$1.88B
| $86K | ﹤0.01% |
+5,507
| New | +$76.7K |
|
2143
Realty Income
O
$58.5B
| $85K | ﹤0.01% |
+1,197
| New | +$89.2K |
|
2144
Pulmatrix
PULM
$6.03M
| $84K | ﹤0.01% |
4,896
| – | – |
|
|
WORK
2145
DELISTED
Slack Technologies, Inc.
WORK
| $83K | ﹤0.01% |
+3,684
| New | +$82K |
|
2146
KB Home
KBH
$3.61B
| $82K | ﹤0.01% |
2,389
-1,857
| -44% | -$64.2K |
|
|
CLGX
2147
DELISTED
Corelogic, Inc.
CLGX
| $82K | ﹤0.01% |
+1,882
| New | +$80.1K |
|
|
ACH
2148
Accendra Health
ACH
$227M
| $81K | ﹤0.01% |
+15,636
| New | +$100K |
|
2149
Sempra
SRE
$55.3B
| $81K | ﹤0.01% |
+1,076
| New | +$78.9K |
|
|
TTM
2150
DELISTED
Tata Motors Limited
TTM
| $80K | ﹤0.01% |
6,189
-10,886
| -64% | -$120K |
|
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HF
Parallax Volatility Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Parallax Volatility Advisers held 2,805 positions worth $86.7B, down 2.5% from $88.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parallax Volatility Advisers withdrew a net $11.4B in Q4 2019, closing 399 positions and reducing 804 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in Fidelity National Information Services worth $46.8M.
- Parallax Volatility Advisers's largest Q4 2019 buy was Fidelity National Information Services: 336,621 shares worth $46.8M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $246M increase.
- Parallax Volatility Advisers's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $410M.
- Parallax Volatility Advisers fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019, selling an estimated $16.4M.
- Parallax Volatility Advisers's ten largest holdings make up 41% of its $86.7B portfolio in Q4 2019.
- Parallax Volatility Advisers opened 540 new positions and closed 399 in Q4 2019.
- Parallax Volatility Advisers's portfolio value fell 2.5% quarter-over-quarter to $86.7B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.