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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 | |
|---|---|---|---|---|---|---|
|
MIK
2351
DELISTED
Michaels Stores, Inc
MIK
| $4K | ﹤0.01% |
493
+238
| +93% | +$2K |
|
2352
Darden Restaurants
DRI
$23.9B
| $3K | ﹤0.01% |
32
-2,068
| -98% | -$235K |
|
2353
F5
FFIV
$23.4B
| $3K | ﹤0.01% |
19
-24
| -56% | -$3.38K |
|
2354
PUT
GoPro
GPRO
$125M
| $3K | ﹤0.01% |
700
-2,700
| -79% | -$11.2K |
|
2355
Hain Celestial
HAIN
$50.3M
| $3K | ﹤0.01% |
105
-974
| -90% | -$23.3K |
|
2356
Precigen
PGEN
$2.46B
| $3K | ﹤0.01% |
+530
| New | +$2.98K |
|
2357
Corpay
CPAY
$25.8B
| $3K | ﹤0.01% |
+12
| New | +$3.54K |
|
|
MNK
2358
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3K | ﹤0.01% |
800
-2,500
| -76% | -$7.8K |
|
2359
Abercrombie & Fitch
ANF
$4.86B
| $2K | ﹤0.01% |
125
-22,499
| -99% | -$372K |
|
2360
Frontdoor
FTDR
$5.36B
| $2K | ﹤0.01% |
+33
| New | +$1.55K |
|
2361
MannKind Corp
MNKD
$1.27B
| $2K | ﹤0.01% |
+1,713
| New | +$2.19K |
|
2362
Puma Biotechnology
PBYI
$407M
| $2K | ﹤0.01% |
176
-3,870
| -96% | -$32K |
|
|
P
2363
Everpure Inc
P
$27.8B
| $2K | ﹤0.01% |
88
-1,161
| -93% | -$20.5K |
|
2364
PUT
Resideo Technologies
REZI
$3.97B
| $2K | ﹤0.01% |
144
| – | – |
|
|
SAND
2365
DELISTED
Sandstorm Gold
SAND
| $2K | ﹤0.01% |
+203
| New | +$1.32K |
|
2366
Warner Bros
WBD
$65.1B
| $2K | ﹤0.01% |
+61
| New | +$1.84K |
|
|
RSX
2367
CALL
DELISTED
VanEck Russia ETF
RSX
| $2K | ﹤0.01% |
100
-189,900
| -100% | -$4.6M |
|
2368
AGNC Investment
AGNC
$12.6B
| $1K | ﹤0.01% |
48
-58,993
| -100% | -$1M |
|
2369
MACOM Technology Solutions
MTSI
$20.1B
| $1K | ﹤0.01% |
51
| – | – |
|
2370
Ovintiv
OVV
$16B
| $1K | ﹤0.01% |
26
-35,276
| -100% | -$755K |
|
2371
Plug Power
PLUG
$2.93B
| $1K | ﹤0.01% |
+419
| New | +$1.27K |
|
2372
Stratasys
SSYS
$778M
| $1K | ﹤0.01% |
51
| – | – |
|
2373
Suncor Energy
SU
$74.2B
| $1K | ﹤0.01% |
41
-1,136
| -97% | -$35.5K |
|
|
KL
2374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1K | ﹤0.01% |
+21
| New | +$931 |
|
|
WPX
2375
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+80
| New | +$854 |
|
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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.