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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 | |
|---|---|---|---|---|---|---|
2251
Alerian MLP ETF
AMLP
$13.1B
| $34K | ﹤0.01% |
2,000
-5,732
| -74% | -$194K |
|
|
2252
PUT
Alerian MLP ETF
AMLP
$13.1B
| $34K | ﹤0.01% |
2,000
-198,000
| -99% | -$6.71M |
|
2253
Oneok
OKE
$54.5B
| $34K | ﹤0.01% |
1,571
-1,251
| -44% | -$76.2K |
|
|
P
2254
PUT
Everpure Inc
P
$29.9B
| $34K | ﹤0.01% |
2,800
-1,000
| -26% | -$16.2K |
|
2255
Stratasys
SSYS
$774M
| $34K | ﹤0.01% |
2,116
+2,065
| +4,049% | +$37.6K |
|
2256
CALL
Polaris
PII
$4.07B
| $33K | ﹤0.01% |
700
-4,100
| -85% | -$336K |
|
2257
CALL
Agnico Eagle Mines
AEM
$90.5B
| $32K | ﹤0.01% |
800
-119,700
| -99% | -$6.3M |
|
2258
Axalta
AXTA
$8.17B
| $32K | ﹤0.01% |
+1,846
| New | +$47.2K |
|
2259
CALL
Burlington
BURL
$23.2B
| $32K | ﹤0.01% |
200
-34,300
| -99% | -$7.22M |
|
2260
CALL
Devon Energy
DVN
$47.3B
| $32K | ﹤0.01% |
4,900
-109,100
| -96% | -$1.97M |
|
2261
PUT
SiriusXM
SIRI
$10.1B
| $32K | ﹤0.01% |
650
+570
| +713% | +$37.3K |
|
2262
CALL
Ameriprise Financial
AMP
$48.8B
| $31K | ﹤0.01% |
+300
| New | +$44.4K |
|
2263
CALL
Chemours
CC
$2.37B
| $31K | ﹤0.01% |
3,400
-4,900
| -59% | -$70.7K |
|
2264
CALL
Ecolab
ECL
$79.9B
| $31K | ﹤0.01% |
+200
| New | +$37.6K |
|
2265
PUT
Wheaton Precious Metals
WPM
$60.9B
| $31K | ﹤0.01% |
1,100
-32,700
| -97% | -$944K |
|
2266
CALL
Axsome Therapeutics
AXSM
$10.9B
| $30K | ﹤0.01% |
+500
| New | +$40.7K |
|
2267
Hyatt Hotels
H
$16.7B
| $30K | ﹤0.01% |
+628
| New | +$47.5K |
|
2268
CALL
Signet Jewelers
SIG
$3.76B
| $30K | ﹤0.01% |
4,500
-13,700
| -75% | -$281K |
|
2269
CALL
Wolfspeed
WOLF
$1.71B
| $29K | ﹤0.01% |
800
-54,200
| -99% | -$2.43M |
|
2270
CALL
Eastman Chemical
EMN
$8.42B
| $28K | ﹤0.01% |
+600
| New | +$38.5K |
|
2271
Advanced Drainage Systems
WMS
$10.9B
| $28K | ﹤0.01% |
942
+535
| +131% | +$21.6K |
|
|
SIEN
2272
DELISTED
Sientra, Inc.
SIEN
| $28K | ﹤0.01% |
1,399
+99
| +8% | +$5.17K |
|
|
BHVN
2273
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28K | ﹤0.01% |
+812
| New | +$37.1K |
|
2274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $27K | ﹤0.01% |
1,027
-3,114
| -75% | -$88.2K |
|
2275
PUT
McKesson
MCK
$101B
| $27K | ﹤0.01% |
200
-1,800
| -90% | -$264K |
|
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.