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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 | |
|---|---|---|---|---|---|---|
2176
CALL
BlackBerry
BB
$5.26B
| $7K | ﹤0.01% |
1,400
-11,400
| -89% | -$80K |
|
2177
HCA Healthcare
HCA
$89.5B
| $7K | ﹤0.01% |
56
+42
| +300% | +$5.43K |
|
|
HUYA
2178
CALL
Huya Inc
HUYA
$558M
| $7K | ﹤0.01% |
+300
| New | +$7.08K |
|
2179
Regions Financial
RF
$26.8B
| $7K | ﹤0.01% |
419
+207
| +98% | +$3.13K |
|
2180
CALL
DXC Technology
DXC
$1.73B
| $6K | ﹤0.01% |
200
-1,900
| -90% | -$80.9K |
|
2181
F5
FFIV
$22.7B
| $6K | ﹤0.01% |
43
+42
| +4,200% | +$5.81K |
|
2182
Franco-Nevada
FNV
$46B
| $6K | ﹤0.01% |
65
-25,201
| -100% | -$2.31M |
|
|
ZUO
2183
DELISTED
Zuora, Inc.
ZUO
| $6K | ﹤0.01% |
408
-911
| -69% | -$13.7K |
|
|
GRMN
2184
Garmin
GRMN
$60B
| $5K | ﹤0.01% |
63
-69
| -52% | -$5.57K |
|
2185
Hasbro
HAS
$13.2B
| $5K | ﹤0.01% |
38
-14,232
| -100% | -$1.62M |
|
2186
Altria Group
MO
$114B
| $5K | ﹤0.01% |
122
-186,522
| -100% | -$8.58M |
|
2187
Old Dominion Freight Line
ODFL
$44.9B
| $5K | ﹤0.01% |
87
-16,764
| -99% | -$910K |
|
2188
PUT
Ovintiv
OVV
$16.4B
| $5K | ﹤0.01% |
+200
| New | +$4.58K |
|
2189
Penumbra
PEN
$12.8B
| $5K | ﹤0.01% |
38
+15
| +65% | +$2.32K |
|
|
GPOR
2190
DELISTED
Gulfport Energy Corp.
GPOR
| $5K | ﹤0.01% |
1,773
-63,164
| -97% | -$211K |
|
2191
Accenture
ACN
$108B
| $4K | ﹤0.01% |
20
-1,623
| -99% | -$314K |
|
2192
Aon
AON
$76B
| $4K | ﹤0.01% |
20
-9
| -31% | -$1.74K |
|
2193
International Flavors & Fragrances
IFF
$21.9B
| $4K | ﹤0.01% |
32
+30
| +1,500% | +$3.83K |
|
2194
Mercado Libre
MELI
$92.3B
| $4K | ﹤0.01% |
8
-681
| -99% | -$413K |
|
2195
PUT
NIO
NIO
$11.9B
| $4K | ﹤0.01% |
2,400
-5,600
| -70% | -$17.1K |
|
2196
Motorola Solutions
MSI
$77.4B
| $3K | ﹤0.01% |
19
-32
| -63% | -$5.49K |
|
2197
Oneok
OKE
$54.5B
| $3K | ﹤0.01% |
43
-105
| -71% | -$7.43K |
|
|
INFN
2198
DELISTED
Infinera Corporation Common Stock
INFN
| $3K | ﹤0.01% |
479
-774
| -62% | -$3.4K |
|
|
SUM
2199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3K | ﹤0.01% |
146
+103
| +240% | +$2.03K |
|
|
AUY
2200
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3K | ﹤0.01% |
+1,000
| New | +$3.19K |
|
Similar funds
HF
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.