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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Old Dominion Freight Line
ODFL
$44.4B
| $144K | ﹤0.01% |
1,600
+600
| +60% | +$56.3K |
|
2602
Zai Lab
ZLAB
$2.6B
| $144K | ﹤0.01% |
+1,729
| New | +$139K |
|
|
TTM
2603
DELISTED
Tata Motors Limited
TTM
| $143K | ﹤0.01% |
15,697
-12,533
| -44% | -$104K |
|
|
SGMO
2604
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $142K | ﹤0.01% |
+15,000
| New | +$162K |
|
|
NKLA
2605
DELISTED
Nikola Corporation Common Stock
NKLA
| $142K | ﹤0.01% |
231
+163
| +240% | +$190K |
|
2606
CALL
Church & Dwight Co
CHD
$24.5B
| $141K | ﹤0.01% |
+1,500
| New | +$136K |
|
2607
Suncor Energy
SU
$73.9B
| $141K | ﹤0.01% |
+11,567
| New | +$181K |
|
|
VAR
2608
DELISTED
Varian Medical Systems, Inc.
VAR
| $141K | ﹤0.01% |
+822
| New | +$129K |
|
2609
United Parks & Resorts
PRKS
$2.08B
| $140K | ﹤0.01% |
7,116
+6,963
| +4,551% | +$127K |
|
2610
AMC Entertainment Holdings
AMC
$2.18B
| $138K | ﹤0.01% |
+2,937
| New | +$147K |
|
2611
PUT
HF Sinclair
DINO
$15.2B
| $136K | ﹤0.01% |
+6,900
| New | +$172K |
|
2612
CALL
Weibo
WB
$1.96B
| $136K | ﹤0.01% |
3,700
-7,900
| -68% | -$279K |
|
|
OPTU
2613
PUT
Optimum Communications Inc
OPTU
$299M
| $135K | ﹤0.01% |
5,200
-2,100
| -29% | -$54.5K |
|
2614
Weyerhaeuser
WY
$18.2B
| $135K | ﹤0.01% |
4,723
-6,346
| -57% | -$174K |
|
2615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $135K | ﹤0.01% |
3,837
+3,116
| +432% | +$111K |
|
|
ALXN
2616
DELISTED
Alexion Pharmaceuticals
ALXN
| $135K | ﹤0.01% |
1,181
-56,376
| -98% | -$6.08M |
|
2617
Alexandria Real Estate Equities
ARE
$8.33B
| $133K | ﹤0.01% |
831
+365
| +78% | +$60.9K |
|
2618
argenx
ARGX
$53.8B
| $133K | ﹤0.01% |
+505
| New | +$121K |
|
2619
CoreCivic
CXW
$3.32B
| $133K | ﹤0.01% |
+16,633
| New | +$151K |
|
2620
PUT
Principal Financial Group
PFG
$24.3B
| $133K | ﹤0.01% |
3,300
-6,400
| -66% | -$273K |
|
|
ANSS
2621
DELISTED
Ansys
ANSS
| $132K | ﹤0.01% |
403
-1,316
| -77% | -$412K |
|
2622
Public Service Enterprise Group
PEG
$37.2B
| $132K | ﹤0.01% |
2,413
+1,838
| +320% | +$97.3K |
|
2623
CALL
Polaris
PII
$3.99B
| $132K | ﹤0.01% |
1,400
+700
| +100% | +$68.9K |
|
2624
CALL
Fox Class A
FOXA
$26.6B
| $131K | ﹤0.01% |
4,700
-213,600
| -98% | -$5.65M |
|
2625
Vail Resorts
MTN
$5.22B
| $131K | ﹤0.01% |
613
-4,784
| -89% | -$986K |
|
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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.