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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 | |
|---|---|---|---|---|---|---|
2326
McKesson
MCK
$103B
| $7K | ﹤0.01% |
50
-18,945
| -100% | -$2.68M |
|
2327
CALL
Synchrony
SYF
$25.8B
| $7K | ﹤0.01% |
200
-400
| -67% | -$14.3K |
|
2328
Wabtec
WAB
$50B
| $7K | ﹤0.01% |
+94
| New | +$6.96K |
|
2329
Xerox
XRX
$412M
| $7K | ﹤0.01% |
196
-23,398
| -99% | -$818K |
|
2330
BJs Wholesale Club
BJ
$12.3B
| $6K | ﹤0.01% |
+260
| New | +$6.43K |
|
2331
Flex
FLEX
$45B
| $6K | ﹤0.01% |
+646
| New | +$5.57K |
|
2332
Gen Digital
GEN
$16.7B
| $6K | ﹤0.01% |
249
-32,114
| -99% | -$785K |
|
2333
iShares S&P 500 Growth ETF
IVW
$77.1B
| $6K | ﹤0.01% |
+124
| New | +$5.75K |
|
2334
Madison Square Garden
MSGS
$9.42B
| $6K | ﹤0.01% |
+28
| New | +$5.49K |
|
2335
Polaris
PII
$4.16B
| $6K | ﹤0.01% |
55
-188
| -77% | -$18.2K |
|
2336
PUT
SiriusXM
SIRI
$10.3B
| $6K | ﹤0.01% |
+80
| New | +$5.39K |
|
|
UNIT
2337
Uniti Group
UNIT
$2.35B
| $6K | ﹤0.01% |
761
-4,395
| -85% | -$31.8K |
|
2338
Viavi Solutions
VIAV
$9.6B
| $6K | ﹤0.01% |
+398
| New | +$5.96K |
|
|
HUYA
2339
CALL
Huya Inc
HUYA
$558M
| $5K | ﹤0.01% |
300
| – | – |
|
2340
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $5K | ﹤0.01% |
+110
| New | +$4.88K |
|
2341
Qorvo
QRVO
$8.4B
| $5K | ﹤0.01% |
41
-386
| -90% | -$37.3K |
|
2342
PUT
Range Resources
RRC
$8.91B
| $5K | ﹤0.01% |
1,000
-5,000
| -83% | -$20.2K |
|
2343
Tyler Technologies
TYL
$12.6B
| $5K | ﹤0.01% |
+16
| New | +$4.46K |
|
|
AMRS
2344
DELISTED
Amyris Inc.
AMRS
| $5K | ﹤0.01% |
1,695
-2,445
| -59% | -$9.06K |
|
2345
Agilent Technologies
A
$39.9B
| $4K | ﹤0.01% |
46
-3,486
| -99% | -$274K |
|
2346
Casey's General Stores
CASY
$31.6B
| $4K | ﹤0.01% |
+26
| New | +$4.3K |
|
2347
PUT
Enbridge
ENB
$113B
| $4K | ﹤0.01% |
100
-600
| -86% | -$22.4K |
|
|
HAYN
2348
DELISTED
Haynes International, Inc.
HAYN
| $4K | ﹤0.01% |
108
-6,586
| -98% | -$238K |
|
|
SWN
2349
PUT
DELISTED
Southwestern Energy Company
SWN
| $4K | ﹤0.01% |
+1,500
| New | +$3.1K |
|
|
AUY
2350
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4K | ﹤0.01% |
1,000
| – | – |
|
Similar funds
HF
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.