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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Xerox
XRX
$425M
| $55K | ﹤0.01% |
2,900
-5,100
| -64% | -$162K |
|
|
HMHC
2202
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $55K | ﹤0.01% |
29,300
+11,802
| +67% | +$60.1K |
|
|
NAV
2203
DELISTED
Navistar International
NAV
| $55K | ﹤0.01% |
+3,323
| New | +$97K |
|
2204
CALL
Illumina
ILMN
$28.4B
| $54K | ﹤0.01% |
206
-29,092
| -99% | -$8.14M |
|
2205
VOC Energy
VOC
$51.9M
| $53K | ﹤0.01% |
33,822
-43,333
| -56% | -$162K |
|
2206
Vodafone
VOD
$37.4B
| $53K | ﹤0.01% |
3,881
-6,887
| -64% | -$123K |
|
2207
PUT
Adient
ADNT
$1.5B
| $52K | ﹤0.01% |
5,700
-1,400
| -20% | -$28.2K |
|
|
MRSH
2208
Marsh
MRSH
$91.5B
| $51K | ﹤0.01% |
+595
| New | +$63.4K |
|
2209
Quanta Services
PWR
$101B
| $51K | ﹤0.01% |
1,603
+1,037
| +183% | +$38.5K |
|
2210
CALL
NOV
NOV
$7B
| $50K | ﹤0.01% |
5,000
-26,800
| -84% | -$505K |
|
2211
CALL
Plug Power
PLUG
$3.04B
| $50K | ﹤0.01% |
14,000
+1,600
| +13% | +$6.52K |
|
2212
Weyerhaeuser
WY
$18.4B
| $50K | ﹤0.01% |
+2,947
| New | +$77.5K |
|
|
CRC
2213
PUT
DELISTED
California Resources Corporation
CRC
| $50K | ﹤0.01% |
50,100
-19,500
| -28% | -$121K |
|
2214
Apollo Global Management
APO
$73.4B
| $49K | ﹤0.01% |
1,454
+708
| +95% | +$30.4K |
|
2215
Fox Class A
FOXA
$26.9B
| $49K | ﹤0.01% |
2,081
-8,984
| -81% | -$296K |
|
2216
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $49K | ﹤0.01% |
+4,500
| New | +$181K |
|
2217
CALL
United Parks & Resorts
PRKS
$2.12B
| $49K | ﹤0.01% |
4,500
-108,500
| -96% | -$2.97M |
|
|
SAFM
2218
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $49K | ﹤0.01% |
+400
| New | +$55.7K |
|
2219
DXC Technology
DXC
$1.73B
| $48K | ﹤0.01% |
3,679
-15,612
| -81% | -$413K |
|
2220
CALL
Equifax
EFX
$21.4B
| $48K | ﹤0.01% |
+400
| New | +$58.2K |
|
2221
GameStop
GME
$8.6B
| $48K | ﹤0.01% |
55,164
-217,960
| -80% | -$234K |
|
|
DISH
2222
CALL
DELISTED
DISH Network Corp.
DISH
| $48K | ﹤0.01% |
2,400
-91,200
| -97% | -$2.96M |
|
2223
ABM Industries
ABM
$2.84B
| $47K | ﹤0.01% |
+1,909
| New | +$65.9K |
|
|
WORK
2224
DELISTED
Slack Technologies, Inc.
WORK
| $47K | ﹤0.01% |
1,744
-1,940
| -53% | -$46.8K |
|
2225
C.H. Robinson
CHRW
$17.5B
| $45K | ﹤0.01% |
673
-6,771
| -91% | -$486K |
|
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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.