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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Equifax
EFX
$21.4B
| $62K | ﹤0.01% |
400
-300
| -43% | -$49.1K |
|
2777
F5
FFIV
$22.7B
| $62K | ﹤0.01% |
501
-4
| -0.8% | -$538 |
|
|
IPG
2778
DELISTED
Interpublic Group of Companies
IPG
| $62K | ﹤0.01% |
3,737
-1,840
| -33% | -$32.8K |
|
2779
PUT
Navient
NAVI
$853M
| $62K | ﹤0.01% |
7,300
| – | – |
|
|
ZUO
2780
DELISTED
Zuora, Inc.
ZUO
| $62K | ﹤0.01% |
5,993
+5,520
| +1,167% | +$63.9K |
|
2781
CryoPort
CYRX
$762M
| $61K | ﹤0.01% |
1,297
-4,887
| -79% | -$198K |
|
2782
Signet Jewelers
SIG
$3.76B
| $61K | ﹤0.01% |
3,269
-370
| -10% | -$5.38K |
|
|
NAV
2783
DELISTED
Navistar International
NAV
| $61K | ﹤0.01% |
+1,391
| New | +$47.7K |
|
2784
CALL
Henry Schein
HSIC
$9.82B
| $59K | ﹤0.01% |
+1,000
| New | +$64.1K |
|
2785
CALL
TE Connectivity
TEL
$62.6B
| $59K | ﹤0.01% |
600
-1,200
| -67% | -$110K |
|
2786
DTE Energy
DTE
$29.1B
| $58K | ﹤0.01% |
596
-1,738
| -74% | -$170K |
|
2787
CALL
Enbridge
ENB
$112B
| $58K | ﹤0.01% |
2,000
| – | – |
|
2788
PUT
Generac Holdings
GNRC
$12.5B
| $58K | ﹤0.01% |
+300
| New | +$49.4K |
|
2789
Brinker International
EAT
$9.66B
| $57K | ﹤0.01% |
+1,339
| New | +$46.6K |
|
|
KC
2790
Kingsoft Cloud Holdings
KC
$3.69B
| $57K | ﹤0.01% |
+1,946
| New | +$66.5K |
|
2791
Marathon Digital Holdings
MARA
$3.9B
| $57K | ﹤0.01% |
+29,054
| New | +$62.3K |
|
2792
PUT
Northern Oil and Gas
NOG
$2.35B
| $57K | ﹤0.01% |
10,000
| – | – |
|
|
AMRN
2793
CALL
Amarin Corp
AMRN
$303M
| $56K | ﹤0.01% |
+670
| New | +$80.3K |
|
|
2794
Henry Schein
HSIC
$9.82B
| $56K | ﹤0.01% |
+961
| New | +$61.6K |
|
2795
Iron Mountain
IRM
$36.1B
| $56K | ﹤0.01% |
2,076
-22,584
| -92% | -$643K |
|
|
GLUU
2796
DELISTED
Glu Mobile Inc.
GLUU
| $56K | ﹤0.01% |
+7,280
| New | +$61.1K |
|
2797
PUT
H&R Block
HRB
$5.86B
| $55K | ﹤0.01% |
+3,400
| New | +$50K |
|
|
TAST
2798
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $55K | ﹤0.01% |
+8,480
| New | +$52.5K |
|
|
INFO
2799
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55K | ﹤0.01% |
697
+601
| +626% | +$47.9K |
|
2800
PUT
Bread Financial
BFH
$4.38B
| $54K | ﹤0.01% |
1,629
-5,638
| -78% | -$200K |
|
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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.