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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Helmerich & Payne
HP
$4.45B
| $19K | ﹤0.01% |
1,300
-300
| -19% | -$5.23K |
|
2902
Otis Worldwide
OTIS
$25.8B
| $19K | ﹤0.01% |
304
+161
| +113% | +$9.85K |
|
2903
CALL
Plains All American Pipeline
PAA
$18.1B
| $19K | ﹤0.01% |
+3,200
| New | +$23.9K |
|
2904
PUT
PagerDuty
PD
$1.08B
| $19K | ﹤0.01% |
+700
| New | +$19.7K |
|
2905
uniQure
QURE
$3.09B
| $19K | ﹤0.01% |
+520
| New | +$21.3K |
|
2906
Rockwell Automation
ROK
$46.8B
| $19K | ﹤0.01% |
87
-585
| -87% | -$131K |
|
|
ITCI
2907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19K | ﹤0.01% |
+741
| New | +$16.9K |
|
2908
ABM Industries
ABM
$2.87B
| $18K | ﹤0.01% |
496
-5,485
| -92% | -$201K |
|
2909
Generac Holdings
GNRC
$10.7B
| $18K | ﹤0.01% |
+93
| New | +$15.3K |
|
2910
CALL
M&T Bank
MTB
$34.5B
| $18K | ﹤0.01% |
200
-34,200
| -99% | -$3.5M |
|
2911
Raymond James Financial
RJF
$33.4B
| $18K | ﹤0.01% |
378
-1,364
| -78% | -$66K |
|
2912
Western Union
WU
$2.15B
| $18K | ﹤0.01% |
+826
| New | +$18.8K |
|
|
CNH
2913
CNH Industrial
CNH
$21.7B
| $18K | ﹤0.01% |
2,675
-8,709
| -77% | -$57.7K |
|
2914
CALL
Weyerhaeuser
WY
$15.9B
| $17K | ﹤0.01% |
600
-59,400
| -99% | -$1.63M |
|
|
CMBT
2915
CALL
CMB.TECH NV
CMBT
$5.62B
| $17K | ﹤0.01% |
2,000
-10,800
| -84% | -$101K |
|
|
CMA
2916
DELISTED
Comerica
CMA
| $16K | ﹤0.01% |
425
-2,720
| -86% | -$105K |
|
|
HYACW
2917
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
| $16K | ﹤0.01% |
16,666
| – | – |
|
2918
Sprouts Farmers Market
SFM
$6.73B
| $15K | ﹤0.01% |
+714
| New | +$17.1K |
|
2919
PUT
CBRE Group
CBRE
$40B
| $14K | ﹤0.01% |
300
-4,000
| -93% | -$183K |
|
|
AMRN
2920
PUT
Amarin Corp
AMRN
$297M
| $13K | ﹤0.01% |
+160
| New | +$19.2K |
|
2921
Builders FirstSource
BLDR
$6.35B
| $13K | ﹤0.01% |
+401
| New | +$10.9K |
|
2922
B2Gold
BTG
$7.05B
| $13K | ﹤0.01% |
+1,965
| New | +$12.8K |
|
|
LEG
2923
DELISTED
Leggett & Platt
LEG
| $13K | ﹤0.01% |
+323
| New | +$12.8K |
|
2924
PUT
Lamb Weston
LW
$6.51B
| $13K | ﹤0.01% |
200
-1,300
| -87% | -$83.3K |
|
|
P
2925
Everpure Inc
P
$31.4B
| $13K | ﹤0.01% |
841
-804
| -49% | -$13.1K |
|
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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.