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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 | |
|---|---|---|---|---|---|---|
|
VAR
2651
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $120K | ﹤0.01% |
+700
| New | +$110K |
|
2652
KKR & Co
KKR
$91.9B
| $119K | ﹤0.01% |
+3,464
| New | +$121K |
|
|
ACR
2653
ACRES Commercial Realty
ACR
$109M
| $118K | ﹤0.01% |
+18,892
| New | +$131K |
|
2654
CALL
Plains GP Holdings
PAGP
$4.92B
| $118K | ﹤0.01% |
+19,300
| New | +$148K |
|
2655
PUT
Cincinnati Financial
CINF
$27B
| $117K | ﹤0.01% |
1,500
-700
| -32% | -$54.2K |
|
2656
Pulmatrix
PULM
$5.99M
| $117K | ﹤0.01% |
4,896
| – | – |
|
2657
Tapestry
TPR
$32.7B
| $117K | ﹤0.01% |
7,471
-16,941
| -69% | -$249K |
|
2658
PUT
Kinross Gold
KGC
$32.6B
| $116K | ﹤0.01% |
13,200
-16,300
| -55% | -$141K |
|
2659
McCormick & Company Non-Voting
MKC
$14.3B
| $115K | ﹤0.01% |
1,184
+110
| +10% | +$10.8K |
|
2660
Globus Medical
GMED
$11.3B
| $114K | ﹤0.01% |
2,310
+2,127
| +1,162% | +$110K |
|
2661
Invesco
IVZ
$14.2B
| $114K | ﹤0.01% |
9,994
+1,070
| +12% | +$11.3K |
|
|
NAV
2662
PUT
DELISTED
Navistar International
NAV
| $114K | ﹤0.01% |
+2,600
| New | +$89.2K |
|
2663
Orion
OEC
$404M
| $112K | ﹤0.01% |
+8,935
| New | +$107K |
|
2664
CALL
Xcel Energy
XEL
$48.1B
| $111K | ﹤0.01% |
+1,600
| New | +$109K |
|
2665
PUT
Western Union
WU
$2.16B
| $110K | ﹤0.01% |
+5,100
| New | +$116K |
|
|
ACR
2666
PUT
ACRES Commercial Realty
ACR
$109M
| $109K | ﹤0.01% |
+17,400
| New | +$121K |
|
2667
Liberty Global Class A
LBTYA
$3.48B
| $109K | ﹤0.01% |
5,165
+4,162
| +415% | +$93.5K |
|
2668
CALL
Omnicom Group
OMC
$22.9B
| $109K | ﹤0.01% |
+2,200
| New | +$118K |
|
2669
PUT
Wingstop
WING
$3.19B
| $109K | ﹤0.01% |
800
-9,200
| -92% | -$1.35M |
|
2670
Darling Ingredients
DAR
$9.88B
| $108K | ﹤0.01% |
2,984
-28,638
| -91% | -$876K |
|
2671
CALL
Eversource Energy
ES
$26.8B
| $108K | ﹤0.01% |
+1,300
| New | +$111K |
|
|
PHX
2672
DELISTED
PHX Minerals
PHX
| $108K | ﹤0.01% |
75,175
-165,602
| -69% | -$355K |
|
2673
PVH
PVH
$4.03B
| $108K | ﹤0.01% |
1,818
-3,205
| -64% | -$176K |
|
2674
CALL
Upbound Group
UPBD
$1.13B
| $108K | ﹤0.01% |
+3,600
| New | +$106K |
|
|
ADAM
2675
Adamas Trust
ADAM
$874M
| $107K | ﹤0.01% |
+10,504
| New | +$109K |
|
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.