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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 | |
|---|---|---|---|---|---|---|
2551
Arthur J. Gallagher & Co
AJG
$65B
| $17K | ﹤0.01% |
+178
| New | +$15.8K |
|
2552
Nexstar Media Group
NXST
$5.69B
| $17K | ﹤0.01% |
208
-864
| -81% | -$65K |
|
2553
PUT
Sonos
SONO
$1.78B
| $17K | ﹤0.01% |
+1,200
| New | +$12.7K |
|
|
PLAN
2554
DELISTED
Anaplan, Inc.
PLAN
| $17K | ﹤0.01% |
384
-2,045
| -84% | -$85.6K |
|
2555
WIX.com
WIX
$2.79B
| $16K | ﹤0.01% |
62
-5,781
| -99% | -$1.03M |
|
|
MDLA
2556
CALL
DELISTED
Medallia, Inc.
MDLA
| $16K | ﹤0.01% |
+600
| New | +$14.3K |
|
2557
PUT
Casey's General Stores
CASY
$30.7B
| $15K | ﹤0.01% |
100
-7,600
| -99% | -$1.14M |
|
2558
Dick's Sporting Goods
DKS
$18.4B
| $15K | ﹤0.01% |
+361
| New | +$11.5K |
|
2559
Fortive
FTV
$18.6B
| $15K | ﹤0.01% |
+350
| New | +$13.7K |
|
2560
ArcelorMittal
MT
$55.6B
| $15K | ﹤0.01% |
+1,370
| New | +$13.8K |
|
2561
Royal Gold
RGLD
$19.8B
| $15K | ﹤0.01% |
+120
| New | +$14.5K |
|
|
WPX
2562
DELISTED
WPX Energy, Inc.
WPX
| $15K | ﹤0.01% |
+2,337
| New | +$13.2K |
|
|
OPTU
2563
CALL
Optimum Communications Inc
OPTU
$225M
| $14K | ﹤0.01% |
+600
| New | +$14.7K |
|
2564
CALL
Darling Ingredients
DAR
$9.84B
| $14K | ﹤0.01% |
+600
| New | +$13.1K |
|
2565
CALL
Frontline
FRO
$8.49B
| $14K | ﹤0.01% |
+2,200
| New | +$18.7K |
|
2566
CALL
Liberty Global Class C
LBTYK
$3.4B
| $14K | ﹤0.01% |
+700
| New | +$14K |
|
|
P
2567
PUT
Everpure Inc
P
$36.4B
| $14K | ﹤0.01% |
800
-2,000
| -71% | -$30K |
|
2568
CALL
SM Energy
SM
$7.73B
| $14K | ﹤0.01% |
+3,700
| New | +$12.1K |
|
|
APLS
2569
DELISTED
Apellis Pharmaceuticals
APLS
| $13K | ﹤0.01% |
393
-14,003
| -97% | -$450K |
|
2570
PUT
Inovio Pharmaceuticals
INO
$79.1M
| $13K | ﹤0.01% |
+42
| New | +$6.74K |
|
2571
Stellantis
STLA
$20.5B
| $13K | ﹤0.01% |
1,298
-51,586
| -98% | -$446K |
|
|
WPX
2572
PUT
DELISTED
WPX Energy, Inc.
WPX
| $13K | ﹤0.01% |
+2,000
| New | +$11.3K |
|
2573
Helmerich & Payne
HP
$4.25B
| $12K | ﹤0.01% |
+594
| New | +$11.6K |
|
2574
Molina Healthcare
MOH
$10.2B
| $12K | ﹤0.01% |
+68
| New | +$11.6K |
|
2575
Sinclair Inc
SBGI
$989M
| $12K | ﹤0.01% |
+646
| New | +$11.2K |
|
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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.