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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
+25.51%
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
$85.5B
AUM Growth
+$7.65B
(+9.8%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
3,004
New
586
Increased
1,139
Reduced
848
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
SPDR Gold Trust
GLD
|
+$126M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 4 |
NextEra Energy
NEE
|
+$39.8M |
| 5 |
Bank of America
BAC
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Palo Alto Networks
PANW
|
+$152M |
| 5 |
Amazon
AMZN
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Communication Services | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Signet Jewelers
SIG
$3.55B
| $37K | ﹤0.01% |
3,639
-15,499
| -81% | -$153K |
|
2502
New Oriental
EDU
$8.5B
| $35K | ﹤0.01% |
265
-19,435
| -99% | -$2.37M |
|
2503
PUT
Logitech
LOGI
$14.7B
| $35K | ﹤0.01% |
+500
| New | +$26.6K |
|
2504
Burlington
BURL
$22.3B
| $34K | ﹤0.01% |
173
-3,912
| -96% | -$737K |
|
2505
Kinross Gold
KGC
$33B
| $34K | ﹤0.01% |
+4,690
| New | +$30.4K |
|
|
TIF
2506
DELISTED
Tiffany & Co.
TIF
| $34K | ﹤0.01% |
279
-819
| -75% | -$103K |
|
2507
Ameren
AEE
$30B
| $33K | ﹤0.01% |
+465
| New | +$33.7K |
|
2508
CALL
Red Rock Resorts
RRR
$3.74B
| $33K | ﹤0.01% |
+3,100
| New | +$35K |
|
2509
AerCap
AER
$23.7B
| $32K | ﹤0.01% |
+1,040
| New | +$29.7K |
|
2510
Ciena
CIEN
$60.4B
| $32K | ﹤0.01% |
596
-20,407
| -97% | -$1.01M |
|
2511
PUT
Helmerich & Payne
HP
$4.26B
| $32K | ﹤0.01% |
+1,600
| New | +$31.2K |
|
|
TVTY
2512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32K | ﹤0.01% |
+2,802
| New | +$25.6K |
|
2513
ProPetro Holding
PUMP
$1.43B
| $31K | ﹤0.01% |
+6,117
| New | +$28.2K |
|
|
HTLF
2514
DELISTED
Heartland Financial USA, Inc.
HTLF
| $31K | ﹤0.01% |
+923
| New | +$28.9K |
|
|
2515
PUT
AerCap
AER
$23.7B
| $30K | ﹤0.01% |
+1,000
| New | +$28.6K |
|
2516
PUT
Sturm, Ruger & Co
RGR
$595M
| $30K | ﹤0.01% |
+400
| New | +$24.3K |
|
2517
VOC Energy
VOC
$52.9M
| $30K | ﹤0.01% |
12,416
-21,406
| -63% | -$43.3K |
|
2518
CALL
Huntington Bancshares
HBAN
$36B
| $29K | ﹤0.01% |
+3,200
| New | +$28.3K |
|
|
P
2519
Everpure Inc
P
$37.1B
| $29K | ﹤0.01% |
1,645
-536
| -25% | -$8.04K |
|
|
AAN.A
2520
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $29K | ﹤0.01% |
645
-6,113
| -90% | -$275K |
|
2521
PUT
Liberty Global Class A
LBTYA
$3.53B
| $28K | ﹤0.01% |
+1,300
| New | +$26.8K |
|
2522
Murphy Oil
MUR
$5.06B
| $28K | ﹤0.01% |
+2,000
| New | +$23K |
|
2523
Public Service Enterprise Group
PEG
$37.8B
| $28K | ﹤0.01% |
+575
| New | +$28.7K |
|
2524
PUT
Darling Ingredients
DAR
$9.89B
| $27K | ﹤0.01% |
+1,100
| New | +$24K |
|
|
UNVR
2525
DELISTED
Univar Solutions Inc.
UNVR
| $27K | ﹤0.01% |
+1,601
| New | +$23K |
|
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Parallax Volatility Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Parallax Volatility Advisers held 3,004 positions worth $85.5B, up 9.8% from $77.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parallax Volatility Advisers withdrew a net $10.1B in Q2 2020, closing 321 positions and reducing 848 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in iShares TIPS Bond ETF worth $18.9M.
- Parallax Volatility Advisers's largest Q2 2020 buy was iShares TIPS Bond ETF: 153,257 shares worth $18.9M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $166M increase.
- Parallax Volatility Advisers's biggest Q2 2020 reduction was Apple, cutting an estimated $347M.
- Parallax Volatility Advisers fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $109M.
- Parallax Volatility Advisers's ten largest holdings make up 38% of its $85.5B portfolio in Q2 2020.
- Parallax Volatility Advisers opened 586 new positions and closed 321 in Q2 2020.
- Parallax Volatility Advisers's portfolio value rose 9.8% quarter-over-quarter to $85.5B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.