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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
+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
(-2.5%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
2,805
New
540
Increased
934
Reduced
804
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
Boeing
BA
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$410M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 4 |
Netflix
NFLX
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
CALL
The Mosaic Company
MOS
$7.44B
| $40K | ﹤0.01% |
1,900
-7,100
| -79% | -$141K |
|
2227
FMC
FMC
$1.35B
| $39K | ﹤0.01% |
+386
| New | +$35.9K |
|
2228
CALL
Plug Power
PLUG
$2.93B
| $39K | ﹤0.01% |
+12,400
| New | +$37.7K |
|
2229
LivePerson
LPSN
$26.1M
| $38K | ﹤0.01% |
+68
| New | +$39K |
|
2230
Northern Oil and Gas
NOG
$2.15B
| $38K | ﹤0.01% |
+1,615
| New | +$32K |
|
2231
Rockwell Automation
ROK
$50.1B
| $38K | ﹤0.01% |
189
-1,712
| -90% | -$317K |
|
|
INFO
2232
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38K | ﹤0.01% |
+500
| New | +$35.6K |
|
2233
Fastenal
FAST
$57.4B
| $37K | ﹤0.01% |
+1,994
| New | +$35.6K |
|
|
NBLX
2234
DELISTED
Noble Midstream Partners LP
NBLX
| $37K | ﹤0.01% |
+1,390
| New | +$32.9K |
|
2235
Apollo Global Management
APO
$74.8B
| $36K | ﹤0.01% |
746
-701
| -48% | -$29.9K |
|
2236
Guardant Health
GH
$21.9B
| $36K | ﹤0.01% |
+461
| New | +$33.2K |
|
|
MIK
2237
PUT
DELISTED
Michaels Stores, Inc
MIK
| $36K | ﹤0.01% |
4,400
-10,600
| -71% | -$89.1K |
|
2238
Huntington Bancshares
HBAN
$35.6B
| $35K | ﹤0.01% |
2,350
-24,259
| -91% | -$356K |
|
|
TIF
2239
DELISTED
Tiffany & Co.
TIF
| $35K | ﹤0.01% |
261
-79,938
| -100% | -$9.45M |
|
2240
JetBlue
JBLU
$2.4B
| $33K | ﹤0.01% |
1,773
-31,507
| -95% | -$585K |
|
2241
Aecom
ACM
$9.63B
| $32K | ﹤0.01% |
747
-10,019
| -93% | -$415K |
|
2242
Bristol-Myers Squibb
BMY
$130B
| $31K | ﹤0.01% |
477
-3,464
| -88% | -$198K |
|
2243
Liberty Global Class A
LBTYA
$3.61B
| $31K | ﹤0.01% |
1,348
-35,411
| -96% | -$835K |
|
2244
CALL
Lyft
LYFT
$6.26B
| $31K | ﹤0.01% |
700
-43,700
| -98% | -$1.92M |
|
2245
VistaGen Therapeutics
VTGN
$12.2M
| $31K | ﹤0.01% |
1,481
| – | – |
|
|
ALGRW
2246
DELISTED
Allegro Merger Corp Warrant
ALGRW
| $31K | ﹤0.01% |
+173,500
| New | +$40.2K |
|
|
HBI
2247
DELISTED
Hanesbrands
HBI
| $30K | ﹤0.01% |
2,042
+2,028
| +14,486% | +$30.8K |
|
2248
Tilray
TLRY
$602M
| $30K | ﹤0.01% |
173
-1,392
| -89% | -$288K |
|
2249
Euronet Worldwide
EEFT
$2.83B
| $29K | ﹤0.01% |
+181
| New | +$27.3K |
|
|
MNK
2250
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29K | ﹤0.01% |
8,206
-3,541
| -30% | -$11.1K |
|
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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.