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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Itaú Unibanco
ITUB
$91.5B
| $271K | ﹤0.01% |
93,454
+87,407
| +1,445% | +$297K |
|
2402
PUT
Invesco Mortgage Capital
IVR
$744M
| $271K | ﹤0.01% |
+10,000
| New | +$308K |
|
|
HTZ
2403
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $271K | ﹤0.01% |
243,800
-476,700
| -66% | -$687K |
|
2404
PUT
Coty
COTY
$2.32B
| $270K | ﹤0.01% |
100,000
| – | – |
|
2405
Ingersoll Rand
IR
$28.4B
| $270K | ﹤0.01% |
7,592
+7,216
| +1,919% | +$242K |
|
|
MOMO
2406
Hello Group
MOMO
$724M
| $270K | ﹤0.01% |
19,636
-35,070
| -64% | -$638K |
|
2407
Johnson Controls International
JCI
$86.5B
| $269K | ﹤0.01% |
6,587
-14,390
| -69% | -$564K |
|
2408
PUT
Pitney Bowes
PBI
$2.33B
| $266K | ﹤0.01% |
50,000
| – | – |
|
2409
Consolidated Edison
ED
$39.5B
| $265K | ﹤0.01% |
3,400
+359
| +12% | +$26.5K |
|
|
LOVE
2410
LoveSac
LOVE
$209M
| $265K | ﹤0.01% |
+9,560
| New | +$272K |
|
2411
CALL
Northern Trust
NTRS
$34.2B
| $265K | ﹤0.01% |
3,400
-2,900
| -46% | -$233K |
|
2412
Papa John's
PZZA
$706M
| $265K | ﹤0.01% |
3,215
-1,612
| -33% | -$148K |
|
|
FOLD
2413
DELISTED
Amicus Therapeutics
FOLD
| $264K | ﹤0.01% |
+18,704
| New | +$273K |
|
2414
PUT
Citizens Financial Group
CFG
$29.3B
| $263K | ﹤0.01% |
10,400
-12,700
| -55% | -$322K |
|
|
THS
2415
DELISTED
Treehouse Foods
THS
| $263K | ﹤0.01% |
6,490
+1,117
| +21% | +$47.5K |
|
2416
PUT
Republic Services
RSG
$67.7B
| $261K | ﹤0.01% |
2,800
| – | – |
|
2417
Roper Technologies
ROP
$38.4B
| $260K | ﹤0.01% |
658
+507
| +336% | +$211K |
|
2418
Scorpio Tankers
STNG
$4.23B
| $260K | ﹤0.01% |
23,471
-43,044
| -65% | -$541K |
|
|
CATM
2419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $260K | ﹤0.01% |
13,110
+10
| +0.1% | +$218 |
|
2420
Capri Holdings
CPRI
$1.46B
| $259K | ﹤0.01% |
14,406
-502,544
| -97% | -$8.52M |
|
2421
PUT
Banco Santander
SAN
$212B
| $259K | ﹤0.01% |
146,087
| – | – |
|
2422
PUT
Genuine Parts
GPC
$18.5B
| $258K | ﹤0.01% |
2,700
+1,300
| +93% | +$121K |
|
|
CMA
2423
CALL
DELISTED
Comerica
CMA
| $256K | ﹤0.01% |
6,700
+3,800
| +131% | +$146K |
|
2424
iShares MSCI South Africa ETF
EZA
$570M
| $256K | ﹤0.01% |
6,925
-15,874
| -70% | -$599K |
|
|
MNTV
2425
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $256K | ﹤0.01% |
+11,600
| New | +$269K |
|
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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.