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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 | |
|---|---|---|---|---|---|---|
2176
Toronto Dominion Bank
TD
$200B
| $66K | ﹤0.01% |
1,562
+1,171
| +299% | +$60.1K |
|
2177
PUT
Invesco
IVZ
$13.9B
| $65K | ﹤0.01% |
7,100
+700
| +11% | +$10.6K |
|
2178
PUT
Truist Financial
TFC
$64B
| $65K | ﹤0.01% |
2,100
-332,954
| -99% | -$15.7M |
|
2179
CALL
Live Nation Entertainment
LYV
$42.1B
| $64K | ﹤0.01% |
+1,400
| New | +$86.5K |
|
2180
Range Resources
RRC
$8.95B
| $64K | ﹤0.01% |
28,077
+13,599
| +94% | +$43.3K |
|
|
NAV
2181
PUT
DELISTED
Navistar International
NAV
| $64K | ﹤0.01% |
+3,800
| New | +$111K |
|
2182
CALL
Adient
ADNT
$1.5B
| $63K | ﹤0.01% |
6,900
-27,500
| -80% | -$554K |
|
2183
Dover
DOV
$28.4B
| $63K | ﹤0.01% |
750
-9,904
| -93% | -$1.05M |
|
2184
DTE Energy
DTE
$29.1B
| $63K | ﹤0.01% |
+780
| New | +$79.2K |
|
|
PTE
2185
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $63K | ﹤0.01% |
2,320
+306
| +15% | +$16.6K |
|
2186
Nexstar Media Group
NXST
$5.97B
| $62K | ﹤0.01% |
1,072
-1,885
| -64% | -$199K |
|
2187
Check Point Software Technologies
CHKP
$13.1B
| $61K | ﹤0.01% |
+606
| New | +$64.9K |
|
|
2188
Invesco
IVZ
$13.9B
| $60K | ﹤0.01% |
6,631
+5,782
| +681% | +$87.9K |
|
|
CEQP
2189
DELISTED
Crestwood Equity Partners LP
CEQP
| $60K | ﹤0.01% |
+14,220
| New | +$308K |
|
|
WLL
2190
DELISTED
Whiting Petroleum Corporation
WLL
| $60K | ﹤0.01% |
1,196
+48
| +4% | +$12.3K |
|
2191
CALL
Incyte
INCY
$24.4B
| $59K | ﹤0.01% |
800
-135,400
| -99% | -$10.2M |
|
2192
PG&E
PCG
$38.5B
| $59K | ﹤0.01% |
6,617
-107,995
| -94% | -$1.43M |
|
|
RETA
2193
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $59K | ﹤0.01% |
+406
| New | +$78.4K |
|
|
NAV
2194
CALL
DELISTED
Navistar International
NAV
| $58K | ﹤0.01% |
+3,500
| New | +$102K |
|
2195
PUT
Fox Class A
FOXA
$26.9B
| $57K | ﹤0.01% |
2,400
-42,900
| -95% | -$1.41M |
|
2196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $57K | ﹤0.01% |
1,293
-301,491
| -100% | -$15.6M |
|
2197
CALL
CDW
CDW
$17B
| $56K | ﹤0.01% |
600
-99,400
| -99% | -$12.2M |
|
2198
Regenxbio
RGNX
$708M
| $56K | ﹤0.01% |
+1,742
| New | +$72.6K |
|
2199
CALL
Verisk Analytics
VRSK
$25B
| $56K | ﹤0.01% |
+400
| New | +$62.7K |
|
2200
Guardant Health
GH
$22.6B
| $55K | ﹤0.01% |
786
+325
| +70% | +$24.9K |
|
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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.