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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 | 1.81% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Communication Services | 0.84% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Danaher
DHR
$143B
| $17.1M | 0.01% |
89,376
+52,742
| +144% | +$9.38M |
|
777
CALL
Phillips 66
PSX
$92.9B
| $17M | 0.01% |
328,100
+174,200
| +113% | +$10.6M |
|
778
CALL
Seagate
STX
$217B
| $17M | 0.01% |
344,900
+106,400
| +45% | +$5M |
|
779
Expedia Group
EXPE
$39.5B
| $16.9M | 0.01% |
184,636
-13,634
| -7% | -$1.23M |
|
780
Autodesk
ADSK
$53.5B
| $16.9M | 0.01% |
73,175
+28,346
| +63% | +$6.74M |
|
781
PUT
HP
HPQ
$28.2B
| $16.8M | 0.01% |
886,200
+776,200
| +706% | +$14.2M |
|
782
CALL
Equinix
EQIX
$107B
| $16.8M | 0.01% |
22,100
+14,500
| +191% | +$11M |
|
783
CALL
Boston Beer
SAM
$1.91B
| $16.8M | 0.01% |
19,000
+11,000
| +138% | +$8.69M |
|
|
SGI
784
CALL
Somnigroup International
SGI
$13.9B
| $16.8M | 0.01% |
752,400
+103,200
| +16% | +$2.13M |
|
|
AAWW
785
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.8M | 0.01% |
275,500
| – | – |
|
786
Arista Networks
ANET
$256B
| $16.8M | 0.01% |
1,295,424
+1,134,912
| +707% | +$15.6M |
|
787
CALL
Amgen
AMGN
$223B
| $16.7M | 0.01% |
65,800
+61,000
| +1,271% | +$15.1M |
|
788
CALL
PennyMac Financial
PFSI
$4.09B
| $16.7M | 0.01% |
286,900
+216,900
| +310% | +$10.8M |
|
789
Accenture
ACN
$108B
| $16.6M | 0.01% |
73,441
+50,094
| +215% | +$11.5M |
|
790
PUT
GDS Holdings
GDS
$7.08B
| $16.5M | 0.01% |
201,800
-9,600
| -5% | -$769K |
|
791
CALL
Fastly Inc
FSLY
$4.81B
| $16.4M | 0.01% |
174,800
-383,900
| -69% | -$33.3M |
|
792
D.R. Horton
DHI
$41.8B
| $16.3M | 0.01% |
215,080
+43,873
| +26% | +$3M |
|
793
PUT
Universal Display
OLED
$4.17B
| $16.3M | 0.01% |
90,000
+30,000
| +50% | +$5.12M |
|
794
PUT
VanEck Oil Services ETF
OIH
$1.98B
| $16.2M | 0.01% |
165,625
-22,945
| -12% | -$2.81M |
|
795
PUT
Cognizant
CTSH
$26.3B
| $16.2M | 0.01% |
232,900
+110,300
| +90% | +$7.18M |
|
796
CALL
Gilead Sciences
GILD
$170B
| $16.1M | 0.01% |
255,300
-722,100
| -74% | -$50.1M |
|
797
PUT
NetApp
NTAP
$40.1B
| $16.1M | 0.01% |
366,500
+214,300
| +141% | +$9.35M |
|
798
PUT
Allstate
ALL
$65.8B
| $16M | 0.01% |
170,400
+68,700
| +68% | +$6.41M |
|
799
PUT
Teladoc Health
TDOC
$1.26B
| $16M | 0.01% |
72,900
-87,000
| -54% | -$18.4M |
|
800
PUT
Vale
VALE
$58.2B
| $16M | 0.01% |
1,509,500
+244,000
| +19% | +$2.74M |
|
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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.