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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$135B
AUM Growth
+$49.5B
(+58%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
29.09%
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 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Communication Services | 0.84% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
2476
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $226K | ﹤0.01% |
7,400
| – | – |
|
2477
CALL
Annaly Capital Management
NLY
$17.3B
| $225K | ﹤0.01% |
7,900
-5,600
| -41% | -$162K |
|
|
MNTA
2478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $225K | ﹤0.01% |
+4,280
| New | +$177K |
|
|
PRPB.U
2479
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $223K | ﹤0.01% |
+21,615
| New | +$220K |
|
|
VAR
2480
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | ﹤0.01% |
+1,300
| New | +$204K |
|
2481
PUT
Cleveland-Cliffs
CLF
$7.13B
| $222K | ﹤0.01% |
34,200
-20,900
| -38% | -$126K |
|
2482
PUT
ResMed
RMD
$31.9B
| $222K | ﹤0.01% |
1,300
-6,300
| -83% | -$1.16M |
|
2483
PUT
Appian
APPN
$2.55B
| $221K | ﹤0.01% |
+3,400
| New | +$184K |
|
|
GRSVU
2484
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $220K | ﹤0.01% |
+21,300
| New | +$217K |
|
|
TIF
2485
DELISTED
Tiffany & Co.
TIF
| $220K | ﹤0.01% |
1,895
+1,616
| +579% | +$196K |
|
2486
CALL
Cerus
CERS
$508M
| $219K | ﹤0.01% |
+35,000
| New | +$232K |
|
2487
Axalta
AXTA
$8.01B
| $218K | ﹤0.01% |
9,836
+4,367
| +80% | +$101K |
|
2488
Under Armour Class C
UA
$2.42B
| $218K | ﹤0.01% |
22,162
+6,455
| +41% | +$60.6K |
|
2489
State Street
STT
$51.3B
| $217K | ﹤0.01% |
3,660
-5,790
| -61% | -$376K |
|
2490
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $216K | ﹤0.01% |
2,700
-857,600
| -100% | -$69.3M |
|
|
SWCH
2491
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $216K | ﹤0.01% |
13,830
-63,851
| -82% | -$1.09M |
|
2492
Carrier Global
CARR
$52.3B
| $215K | ﹤0.01% |
7,028
-651
| -8% | -$18.4K |
|
2493
iShares MSCI India ETF
INDA
$6.6B
| $215K | ﹤0.01% |
+6,346
| New | +$208K |
|
|
MRSH
2494
Marsh
MRSH
$91B
| $215K | ﹤0.01% |
1,878
-32,337
| -95% | -$3.71M |
|
|
MIXT
2495
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $215K | ﹤0.01% |
24,085
-9,368
| -28% | -$87.3K |
|
2496
Willis Towers Watson
WTW
$31.9B
| $214K | ﹤0.01% |
+1,025
| New | +$209K |
|
|
CXO
2497
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $214K | ﹤0.01% |
4,900
-28,900
| -86% | -$1.44M |
|
2498
Avantor
AVTR
$9.29B
| $213K | ﹤0.01% |
+9,492
| New | +$197K |
|
|
AUY
2499
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $213K | ﹤0.01% |
37,300
+35,900
| +2,564% | +$215K |
|
2500
CALL
Bread Financial
BFH
$4.38B
| $212K | ﹤0.01% |
6,390
+5,889
| +1,175% | +$209K |
|
Similar funds
HF
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 deployed $39.3B of net new capital in Q3 2020, opening 598 new positions and adding to 1,528 existing holdings. Its largest new stake was AutoNation: 189,994 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $127M trimmed.
- 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.