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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 | |
|---|---|---|---|---|---|---|
2226
KeyCorp
KEY
$24.4B
| $45K | ﹤0.01% |
4,341
-54
| -1% | -$899 |
|
2227
CALL
Rockwell Automation
ROK
$49B
| $45K | ﹤0.01% |
300
+200
| +200% | +$37.1K |
|
2228
Exelixis
EXEL
$13.4B
| $44K | ﹤0.01% |
+2,573
| New | +$47.1K |
|
2229
Nasdaq
NDAQ
$52.9B
| $44K | ﹤0.01% |
+1,395
| New | +$49.4K |
|
|
GAP
2230
The Gap Inc
GAP
$7.37B
| $44K | ﹤0.01% |
6,192
-78,361
| -93% | -$1.16M |
|
2231
Eversource Energy
ES
$27.2B
| $43K | ﹤0.01% |
+555
| New | +$48.7K |
|
|
GAP
2232
PUT
The Gap Inc
GAP
$7.37B
| $43K | ﹤0.01% |
6,500
-114,400
| -95% | -$1.7M |
|
|
VMW
2233
DELISTED
VMware, Inc
VMW
| $43K | ﹤0.01% |
355
-1,537
| -81% | -$211K |
|
2234
CALL
Moody's
MCO
$82.7B
| $42K | ﹤0.01% |
+200
| New | +$48.6K |
|
2235
PUT
Targa Resources
TRGP
$55.1B
| $42K | ﹤0.01% |
+6,300
| New | +$187K |
|
|
CHK
2236
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | ﹤0.01% |
+1,219
| New | +$107K |
|
|
YELL
2237
DELISTED
Yellow Corporation Common Stock
YELL
| $42K | ﹤0.01% |
24,864
-5,251
| -17% | -$11.5K |
|
|
2238
PUT
KeyCorp
KEY
$24.4B
| $41K | ﹤0.01% |
4,000
-62,100
| -94% | -$1.03M |
|
|
2239
Targa Resources
TRGP
$55.1B
| $41K | ﹤0.01% |
+5,959
| New | +$177K |
|
2240
United Parks & Resorts
PRKS
$2.12B
| $41K | ﹤0.01% |
3,735
+3,338
| +841% | +$91.4K |
|
|
SREV
2241
DELISTED
ServiceSource International, Inc.
SREV
| $41K | ﹤0.01% |
46,704
-5,775
| -11% | -$8.58K |
|
|
FSCT
2242
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $41K | ﹤0.01% |
+1,300
| New | +$40.7K |
|
2243
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $40K | ﹤0.01% |
900
-299,100
| -100% | -$15.5M |
|
2244
IPG Photonics
IPGP
$3.84B
| $39K | ﹤0.01% |
+350
| New | +$45.8K |
|
2245
NIO
NIO
$11.9B
| $39K | ﹤0.01% |
14,007
-174,084
| -93% | -$648K |
|
2246
CALL
Regions Financial
RF
$26.8B
| $39K | ﹤0.01% |
+4,400
| New | +$61.6K |
|
|
CNR
2247
Core Natural Resources Inc
CNR
$4.45B
| $39K | ﹤0.01% |
+10,647
| New | +$84.4K |
|
2248
Brookfield
BN
$108B
| $37K | ﹤0.01% |
+2,335
| New | +$48K |
|
2249
PUT
Cboe Global Markets
CBOE
$29.9B
| $36K | ﹤0.01% |
400
-900
| -69% | -$101K |
|
2250
PUT
Galicia Financial Group
GGAL
$7.42B
| $35K | ﹤0.01% |
4,900
-3,400
| -41% | -$43.2K |
|
Similar funds
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.