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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Outfront Media
OUT
$5.01B
| $5.46M | ﹤0.01% |
380,991
| – | – |
|
1252
CALL
Timken Company
TKR
$8.19B
| $5.42M | ﹤0.01% |
+100,000
| New | +$5.16M |
|
1253
PUT
Guidewire Software
GWRE
$11.7B
| $5.4M | ﹤0.01% |
+51,800
| New | +$5.82M |
|
1254
PUT
The GEO Group
GEO
$4.13B
| $5.38M | ﹤0.01% |
474,600
+262,200
| +123% | +$2.93M |
|
|
HUYA
1255
PUT
Huya Inc
HUYA
$466M
| $5.38M | ﹤0.01% |
224,300
-125,700
| -36% | -$3.16M |
|
1256
PUT
Golar LNG
GLNG
$5.38B
| $5.38M | ﹤0.01% |
887,800
+5,000
| +0.6% | +$44.7K |
|
1257
PUT
Moderna
MRNA
$54.5B
| $5.37M | ﹤0.01% |
+75,900
| New | +$5.29M |
|
1258
CALL
Occidental Petroleum
OXY
$61.1B
| $5.35M | ﹤0.01% |
535,000
+356,300
| +199% | +$5.02M |
|
|
PXD
1259
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.34M | ﹤0.01% |
62,077
+38,083
| +159% | +$3.75M |
|
1260
AT&T
T
$175B
| $5.33M | ﹤0.01% |
247,471
-74,871
| -23% | -$1.67M |
|
1261
BP
BP
$119B
| $5.32M | ﹤0.01% |
304,796
-145,934
| -32% | -$3.16M |
|
1262
CALL
Fortinet
FTNT
$117B
| $5.31M | ﹤0.01% |
225,500
+7,500
| +3% | +$194K |
|
1263
CALL
Innovative Industrial Properties
IIPR
$1.53B
| $5.3M | ﹤0.01% |
42,700
+19,800
| +86% | +$2.21M |
|
1264
CALL
Alcoa
AA
$12.7B
| $5.3M | ﹤0.01% |
456,100
+374,600
| +460% | +$5.03M |
|
1265
PUT
PACCAR
PCAR
$64.5B
| $5.28M | ﹤0.01% |
92,850
-21,150
| -19% | -$1.19M |
|
1266
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
| $5.28M | ﹤0.01% |
97,961
+74,117
| +311% | +$3.75M |
|
|
TWNKW
1267
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $5.28M | ﹤0.01% |
6,435,879
+2,622,309
| +69% | +$2.38M |
|
1268
Shake Shack
SHAK
$2.49B
| $5.26M | ﹤0.01% |
81,563
+20,285
| +33% | +$1.18M |
|
1269
CALL
Element Solutions
ESI
$8.33B
| $5.25M | ﹤0.01% |
+500,000
| New | +$5.48M |
|
|
ZNGA
1270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.25M | ﹤0.01% |
576,188
-256,746
| -31% | -$2.39M |
|
1271
CALL
Novavax
NVAX
$1.53B
| $5.24M | ﹤0.01% |
+48,400
| New | +$5.9M |
|
1272
Labcorp
LH
$24.9B
| $5.24M | ﹤0.01% |
32,410
+22,382
| +223% | +$3.55M |
|
1273
Aon
AON
$65.3B
| $5.24M | ﹤0.01% |
25,395
+18,620
| +275% | +$3.72M |
|
1274
Roku
ROKU
$22.9B
| $5.23M | ﹤0.01% |
27,716
-47,210
| -63% | -$7.46M |
|
1275
PUT
Magnite
MGNI
$3.38B
| $5.21M | ﹤0.01% |
+750,000
| New | +$5.01M |
|
Similar funds
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.