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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 | |
|---|---|---|---|---|---|---|
2151
Avis
CAR
$5.02B
| $75K | ﹤0.01% |
5,429
-64,784
| -92% | -$1.94M |
|
2152
PUT
Dover
DOV
$28.4B
| $75K | ﹤0.01% |
900
-101,700
| -99% | -$10.8M |
|
2153
CALL
Vodafone
VOD
$37.4B
| $75K | ﹤0.01% |
5,400
-1,500
| -22% | -$26.8K |
|
|
SIVB
2154
CALL
DELISTED
SVB Financial Group
SIVB
| $75K | ﹤0.01% |
+500
| New | +$110K |
|
|
PLAN
2155
DELISTED
Anaplan, Inc.
PLAN
| $74K | ﹤0.01% |
+2,429
| New | +$121K |
|
2156
Church & Dwight Co
CHD
$24.5B
| $73K | ﹤0.01% |
+1,136
| New | +$80.6K |
|
2157
Iron Mountain
IRM
$36.1B
| $73K | ﹤0.01% |
+3,069
| New | +$92.9K |
|
2158
JB Hunt Transport Services
JBHT
$25.2B
| $72K | ﹤0.01% |
+780
| New | +$81.1K |
|
|
VBTX
2159
DELISTED
Veritex Holdings
VBTX
| $72K | ﹤0.01% |
+5,123
| New | +$123K |
|
|
ALXN
2160
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $72K | ﹤0.01% |
800
-2,800
| -78% | -$275K |
|
2161
PUT
NRG Energy
NRG
$24.8B
| $71K | ﹤0.01% |
2,600
-24,500
| -90% | -$844K |
|
|
2162
PUT
Avis
CAR
$5.02B
| $70K | ﹤0.01% |
5,000
-106,700
| -96% | -$3.19M |
|
2163
CALL
Euronet Worldwide
EEFT
$2.7B
| $70K | ﹤0.01% |
800
-34,500
| -98% | -$4.57M |
|
2164
Encompass Health
EHC
$12.4B
| $70K | ﹤0.01% |
1,380
-1,424
| -51% | -$82.1K |
|
2165
CALL
Galicia Financial Group
GGAL
$7.42B
| $70K | ﹤0.01% |
9,800
-15,600
| -61% | -$198K |
|
2166
Regions Financial
RF
$26.8B
| $70K | ﹤0.01% |
7,760
-6,392
| -45% | -$89.5K |
|
2167
Danaher
DHR
$144B
| $69K | ﹤0.01% |
565
+495
| +707% | +$66.7K |
|
|
XIFR
2168
XPLR Infrastructure LP
XIFR
$1.08B
| $69K | ﹤0.01% |
1,613
-8,810
| -85% | -$467K |
|
2169
CALL
Sempra
SRE
$54.8B
| $68K | ﹤0.01% |
+1,200
| New | +$85.1K |
|
2170
PUT
Match Group
MTCH
$8.55B
| $67K | ﹤0.01% |
1,000
-2,600
| -72% | -$191K |
|
2171
CALL
Quanta Services
PWR
$101B
| $67K | ﹤0.01% |
2,100
-27,900
| -93% | -$1.04M |
|
2172
Truist Financial
TFC
$64B
| $67K | ﹤0.01% |
2,161
-20,348
| -90% | -$962K |
|
2173
CALL
IPG Photonics
IPGP
$3.84B
| $66K | ﹤0.01% |
+600
| New | +$78.5K |
|
2174
PUT
Northern Oil and Gas
NOG
$2.35B
| $66K | ﹤0.01% |
10,000
| – | – |
|
2175
Pitney Bowes
PBI
$2.39B
| $66K | ﹤0.01% |
32,117
-61,494
| -66% | -$211K |
|
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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.