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Parallax Volatility Advisers

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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$86.7B
AUM Growth
-$2.25B
Cap. Flow
-$11.4B
Cap. Flow %
-13.16%
Top 10 Hldgs %
41.28%
Holding
2,805
New
540
Increased
934
Reduced
804
Closed
399

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246M
2
NVDA icon
NVIDIA
NVDA
+$142M
3
MSFT icon
Microsoft
MSFT
+$96.9M
4
BA icon
Boeing
BA
+$93.9M
5
AAPL icon
Apple
AAPL
+$93.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$410M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
4
NFLX icon
Netflix
NFLX
+$40.8M
5
META icon
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
PPG icon
2176
CALL
PPG Industries
PPG
$26.5B
$67K ﹤0.01%
+500
New +$63.4K
HRC
2177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$67K ﹤0.01%
+590
New +$62.2K
ROP icon
2178
Roper Technologies
ROP
$39B
$65K ﹤0.01%
184
-506
-73% -$175K
PTE
2179
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$65K ﹤0.01%
1,000
– –
AAOI icon
2180
PUT
Applied Optoelectronics
AAOI
$10.3B
$64K ﹤0.01%
5,400
-1,300
-19% -$13.9K
HPE icon
2181
CALL
Hewlett Packard
HPE
$70.5B
$64K ﹤0.01%
4,000
-8,300
-67% -$133K
P
2182
PUT
Everpure Inc
P
$27.8B
$63K ﹤0.01%
3,800
-25,400
-87% -$449K
BKLN icon
2183
Invesco Senior Loan ETF
BKLN
$6.8B
$62K ﹤0.01%
2,717
+2,716
+271,600% +$61.3K
CERN
2184
DELISTED
Cerner Corp
CERN
$62K ﹤0.01%
850
-52,176
-98% -$3.61M
CODI icon
2185
Compass Diversified
CODI
$816M
$61K ﹤0.01%
+2,446
New +$54K
KRE icon
2186
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$61K ﹤0.01%
1,043
-2,167
-68% -$120K
TXMD icon
2187
CALL
TherapeuticsMD
TXMD
$24M
$61K ﹤0.01%
500
– –
MDY icon
2188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$58K ﹤0.01%
154
-27,891
-99% -$10.1M
XEC
2189
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$58K ﹤0.01%
1,100
-440,100
-100% -$20.5M
FIT
2190
DELISTED
Fitbit, Inc. Class A common stock
FIT
$58K ﹤0.01%
+8,759
New +$51.4K
WM icon
2191
CALL
Waste Management
WM
$89.7B
$57K ﹤0.01%
500
– –
FITB
2192
Fifth Third Bancorp
FITB
$52.2B
$56K ﹤0.01%
1,837
+4
+0.2% +$117
SNCR
2193
DELISTED
Synchronoss Technologies
SNCR
$56K ﹤0.01%
1,307
-1,856
-59% -$82.4K
KEM
2194
DELISTED
KEMET Corporation
KEM
$56K ﹤0.01%
2,059
+1,991
+2,928% +$48.4K
NOK icon
2195
Nokia
NOK
$53.5B
$54K ﹤0.01%
14,616
+14,390
+6,367% +$56.6K
URBN icon
2196
PUT
Urban Outfitters
URBN
$6.67B
$53K ﹤0.01%
1,900
-9,500
-83% -$264K
HBI
2197
PUT
DELISTED
Hanesbrands
HBI
$52K ﹤0.01%
3,500
– –
PAYX icon
2198
PUT
Paychex
PAYX
$42.1B
$52K ﹤0.01%
600
-9,800
-94% -$827K
CYH icon
2199
Community Health Systems
CYH
$416M
$51K ﹤0.01%
+17,664
New +$61.2K
SYK icon
2200
Stryker
SYK
$129B
$51K ﹤0.01%
+244
New +$50.6K
86 87
88
89 90

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HF
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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.