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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 | |
|---|---|---|---|---|---|---|
1151
Boston Scientific
BSX
$74.9B
| $6.67M | ﹤0.01% |
174,570
-197,995
| -53% | -$7.63M |
|
1152
PUT
Sturm, Ruger & Co
RGR
$601M
| $6.66M | ﹤0.01% |
108,900
+108,500
| +27,125% | +$8M |
|
|
SCHW
1153
Charles Schwab
SCHW
$190B
| $6.66M | ﹤0.01% |
183,782
+35,866
| +24% | +$1.25M |
|
1154
First Solar
FSLR
$24B
| $6.63M | ﹤0.01% |
100,125
+71,180
| +246% | +$4.73M |
|
|
SPLK
1155
DELISTED
Splunk Inc
SPLK
| $6.61M | ﹤0.01% |
35,157
+7,414
| +27% | +$1.48M |
|
1156
PUT
CF Industries
CF
$17.7B
| $6.6M | ﹤0.01% |
215,000
+30,400
| +16% | +$969K |
|
1157
PUT
HSBC
HSBC
$358B
| $6.58M | ﹤0.01% |
335,700
-182,500
| -35% | -$4M |
|
1158
Phillips 66
PSX
$92.8B
| $6.58M | ﹤0.01% |
126,848
+67,450
| +114% | +$4.12M |
|
1159
CALL
Foster
FSTR
$404M
| $6.57M | ﹤0.01% |
+489,800
| New | +$6.8M |
|
1160
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $6.55M | ﹤0.01% |
+11,700
| New | +$7.09M |
|
1161
American Tower
AMT
$81.2B
| $6.53M | ﹤0.01% |
27,023
-3,042
| -10% | -$771K |
|
1162
CALL
McKesson
MCK
$99.9B
| $6.51M | ﹤0.01% |
+43,700
| New | +$6.64M |
|
1163
CALL
Teck Resources
TECK
$31.3B
| $6.5M | ﹤0.01% |
466,800
-32,900
| -7% | -$390K |
|
|
SGEN
1164
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.46M | ﹤0.01% |
33,000
+2,900
| +10% | +$485K |
|
1165
CALL
Aptiv
APTV
$10.2B
| $6.46M | ﹤0.01% |
70,400
-145,000
| -67% | -$12.2M |
|
1166
PUT
Weibo
WB
$1.88B
| $6.44M | ﹤0.01% |
176,700
+116,100
| +192% | +$4.1M |
|
1167
CALL
Hasbro
HAS
$13.6B
| $6.44M | ﹤0.01% |
77,700
+47,200
| +155% | +$3.66M |
|
1168
PUT
APA Corp
APA
$14B
| $6.43M | ﹤0.01% |
679,000
+309,400
| +84% | +$4.24M |
|
1169
CALL
Xerox
XRX
$412M
| $6.42M | ﹤0.01% |
+342,200
| New | +$5.99M |
|
1170
Archer Daniels Midland
ADM
$38.6B
| $6.42M | ﹤0.01% |
138,072
+104,839
| +315% | +$4.58M |
|
1171
CALL
Welltower
WELL
$169B
| $6.42M | ﹤0.01% |
116,400
+95,500
| +457% | +$5.24M |
|
1172
DuPont de Nemours
DD
$19.5B
| $6.41M | ﹤0.01% |
92,091
+65,976
| +253% | +$4.62M |
|
1173
CALL
Brinker International
EAT
$10.2B
| $6.41M | ﹤0.01% |
+150,100
| New | +$5.23M |
|
|
VSTO
1174
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $6.41M | ﹤0.01% |
317,500
+182,500
| +135% | +$3.34M |
|
1175
Ross Stores
ROST
$78.6B
| $6.33M | ﹤0.01% |
67,860
+6,758
| +11% | +$606K |
|
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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.