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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 | |
|---|---|---|---|---|---|---|
2451
Precigen
PGEN
$2.39B
| $236K | ﹤0.01% |
+67,538
| New | +$321K |
|
2452
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $235K | ﹤0.01% |
+4,800
| New | +$230K |
|
2453
CALL
Novartis
NVS
$261B
| $235K | ﹤0.01% |
2,700
-400
| -13% | -$34.7K |
|
2454
CALL
Sanofi
SNY
$102B
| $235K | ﹤0.01% |
4,700
-27,200
| -85% | -$1.4M |
|
2455
PUT
Weyerhaeuser
WY
$15.8B
| $235K | ﹤0.01% |
8,200
+2,400
| +41% | +$65.9K |
|
2456
CoStar Group
CSGP
$11.9B
| $234K | ﹤0.01% |
+2,760
| New | +$220K |
|
|
PE
2457
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $234K | ﹤0.01% |
25,000
| – | – |
|
2458
CALL
Melco Resorts & Entertainment
MLCO
$1.91B
| $233K | ﹤0.01% |
14,000
+5,900
| +73% | +$105K |
|
2459
Envista
NVST
$4.16B
| $233K | ﹤0.01% |
+9,448
| New | +$218K |
|
2460
CALL
Targa Resources
TRGP
$62.6B
| $233K | ﹤0.01% |
16,600
-184,600
| -92% | -$3.24M |
|
2461
PUT
American Water Works
AWK
$27.8B
| $232K | ﹤0.01% |
1,600
-10,700
| -87% | -$1.52M |
|
2462
Ball Corp
BALL
$15.8B
| $232K | ﹤0.01% |
2,787
-22,441
| -89% | -$1.73M |
|
2463
Incyte
INCY
$25B
| $232K | ﹤0.01% |
2,586
-7,775
| -75% | -$750K |
|
2464
SM Energy
SM
$9.08B
| $232K | ﹤0.01% |
146,117
+45,174
| +45% | +$126K |
|
2465
Five Below
FIVE
$13.3B
| $231K | ﹤0.01% |
1,822
-3,189
| -64% | -$363K |
|
2466
Team
TISI
$122M
| $231K | ﹤0.01% |
+4,200
| New | +$228K |
|
|
RDS.B
2467
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | ﹤0.01% |
9,500
-109,700
| -92% | -$3.14M |
|
|
SGMO
2468
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $229K | ﹤0.01% |
+24,232
| New | +$262K |
|
2469
Keurig Dr Pepper
KDP
$42.8B
| $228K | ﹤0.01% |
8,248
+5,670
| +220% | +$166K |
|
|
ITCI
2470
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228K | ﹤0.01% |
+8,900
| New | +$203K |
|
|
AAN.A
2471
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $228K | ﹤0.01% |
4,027
+3,382
| +524% | +$191K |
|
2472
Cerence
CRNC
$368M
| $227K | ﹤0.01% |
+4,654
| New | +$223K |
|
|
CTRA
2473
PUT
DELISTED
Coterra Energy
CTRA
| $227K | ﹤0.01% |
13,100
+9,700
| +285% | +$181K |
|
2474
SLM Corp
SLM
$4.81B
| $227K | ﹤0.01% |
+28,119
| New | +$206K |
|
2475
Tango Therapeutics
TNGX
$3.94B
| $227K | ﹤0.01% |
+21,872
| New | +$223K |
|
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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.