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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$135B
AUM Growth
+$49.5B
(+58%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
3,280
New
598
Increased
1,528
Reduced
747
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$170M |
| 2 |
Salesforce
CRM
|
+$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 4 |
Meta Platforms (Facebook)
META
|
+$116M |
| 5 |
Advanced Micro Devices
AMD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 2 |
SPDR Gold Trust
GLD
|
+$116M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 5 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.12% |
| 2 | Technology | 1.81% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Zebra Technologies
ZBRA
$16.3B
| $71K | ﹤0.01% |
281
-171
| -38% | -$46K |
|
|
CGC
2752
Canopy Growth
CGC
$418M
| $70K | ﹤0.01% |
+487
| New | +$81.7K |
|
2753
Hormel Foods
HRL
$11.5B
| $70K | ﹤0.01% |
1,439
-32
| -2% | -$1.6K |
|
2754
Kinross Gold
KGC
$34.3B
| $70K | ﹤0.01% |
7,956
+3,266
| +70% | +$28.2K |
|
2755
Advanced Drainage Systems
WMS
$9.59B
| $70K | ﹤0.01% |
1,123
-3,135
| -74% | -$170K |
|
|
BAND
2756
PUT
Bandwidth Inc
BAND
$1.66B
| $69K | ﹤0.01% |
+400
| New | +$59.2K |
|
2757
Evergy
EVRG
$18.8B
| $69K | ﹤0.01% |
+1,360
| New | +$76K |
|
2758
Huntington Bancshares
HBAN
$33.8B
| $69K | ﹤0.01% |
7,525
-3,655
| -33% | -$34K |
|
2759
CALL
ResMed
RMD
$31.7B
| $69K | ﹤0.01% |
400
-300
| -43% | -$55.4K |
|
2760
CALL
ZTO Express
ZTO
$15.8B
| $69K | ﹤0.01% |
+2,300
| New | +$78.5K |
|
2761
Amphenol
APH
$198B
| $68K | ﹤0.01% |
4,992
-56
| -1% | -$738 |
|
2762
PUT
Liberty Global Class C
LBTYK
$3.55B
| $68K | ﹤0.01% |
3,300
+2,100
| +175% | +$46.2K |
|
2763
Upwork
UPWK
$1.05B
| $68K | ﹤0.01% |
3,884
-118,249
| -97% | -$1.77M |
|
|
ANSS
2764
CALL
DELISTED
Ansys
ANSS
| $66K | ﹤0.01% |
200
-1,400
| -88% | -$439K |
|
2765
H&R Block
HRB
$5.53B
| $65K | ﹤0.01% |
+4,011
| New | +$59K |
|
2766
Polaris
PII
$3.3B
| $65K | ﹤0.01% |
684
-414
| -38% | -$40.8K |
|
2767
PUT
Raymond James Financial
RJF
$33.4B
| $65K | ﹤0.01% |
1,350
-3,450
| -72% | -$167K |
|
2768
Global X Silver Miners ETF NEW
SIL
$5.14B
| $65K | ﹤0.01% |
+1,489
| New | +$67.9K |
|
2769
Ollie's Bargain Outlet
OLLI
$4.27B
| $64K | ﹤0.01% |
732
-586
| -44% | -$57.3K |
|
2770
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
| $64K | ﹤0.01% |
1,800
-1,300
| -42% | -$46.3K |
|
|
FITB
2771
Fifth Third Bancorp
FITB
$49.4B
| $63K | ﹤0.01% |
2,944
-35,607
| -92% | -$717K |
|
2772
Infosys
INFY
$44.2B
| $63K | ﹤0.01% |
4,538
-127,963
| -97% | -$1.6M |
|
2773
SL Green Realty
SLG
$3.66B
| $63K | ﹤0.01% |
1,393
-1,089
| -44% | -$50.5K |
|
2774
CALL
Cincinnati Financial
CINF
$26B
| $62K | ﹤0.01% |
+800
| New | +$62K |
|
2775
HF Sinclair
DINO
$19.2B
| $62K | ﹤0.01% |
+3,165
| New | +$78.9K |
|
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TI
Parallax Volatility Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Parallax Volatility Advisers held 3,280 positions worth $135B, up 58% from $85.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallax Volatility Advisers's Q3 2020 filing shows 598 new, 1,528 increased, 747 reduced and 271 closed positions. Its largest new stake was AutoNation: 189,994 shares worth $10.1M. The largest sale was Invesco QQQ Trust, an estimated $127M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q3 2020 buy was AutoNation: 189,994 shares worth $10.1M.
- Parallax Volatility Advisers added most to Adobe in Q3 2020, an estimated $170M increase.
- Parallax Volatility Advisers's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $127M.
- Parallax Volatility Advisers fully exited The Southern Company in Q3 2020, selling an estimated $9.91M.
- Parallax Volatility Advisers's ten largest holdings make up 32% of its $135B portfolio in Q3 2020.
- Parallax Volatility Advisers opened 598 new positions and closed 271 in Q3 2020.
- Parallax Volatility Advisers's portfolio value rose 58% quarter-over-quarter to $135B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.