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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 | |
|---|---|---|---|---|---|---|
1176
Sherwin-Williams
SHW
$87.8B
| $6.32M | ﹤0.01% |
27,219
+5,418
| +25% | +$1.18M |
|
1177
CALL
Bunge Global
BG
$21.7B
| $6.32M | ﹤0.01% |
138,100
+72,100
| +109% | +$3.22M |
|
1178
Boston Beer
SAM
$1.9B
| $6.3M | ﹤0.01% |
7,133
+6,179
| +648% | +$4.88M |
|
1179
CALL
Nasdaq
NDAQ
$54.6B
| $6.29M | ﹤0.01% |
+153,900
| New | +$6.56M |
|
1180
CALL
Ross Stores
ROST
$78.6B
| $6.28M | ﹤0.01% |
67,300
+32,800
| +95% | +$2.94M |
|
1181
PUT
Vail Resorts
MTN
$5.18B
| $6.27M | ﹤0.01% |
29,300
+5,900
| +25% | +$1.22M |
|
1182
PUT
Monster Beverage
MNST
$91.4B
| $6.26M | ﹤0.01% |
312,400
+8,800
| +3% | +$174K |
|
1183
Southern Company
SO
$107B
| $6.26M | ﹤0.01% |
115,461
+106,066
| +1,129% | +$5.67M |
|
1184
PUT
PPG Industries
PPG
$25.5B
| $6.23M | ﹤0.01% |
51,100
-67,100
| -57% | -$7.84M |
|
1185
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $6.21M | ﹤0.01% |
+11,100
| New | +$6.73M |
|
|
ZEN
1186
DELISTED
ZENDESK INC
ZEN
| $6.21M | ﹤0.01% |
60,297
+16,504
| +38% | +$1.54M |
|
|
CSOD
1187
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.19M | ﹤0.01% |
+170,300
| New | +$6.12M |
|
1188
PUT
Teradata
TDC
$2.57B
| $6.17M | ﹤0.01% |
271,700
| – | – |
|
1189
PUT
WIX.com
WIX
$3.35B
| $6.16M | ﹤0.01% |
24,200
+12,700
| +110% | +$3.5M |
|
1190
Honeywell
HON
$74.2B
| $6.16M | ﹤0.01% |
39,710
+5,444
| +16% | +$809K |
|
1191
CALL
Equity Residential
EQR
$24.7B
| $6.16M | ﹤0.01% |
120,000
+119,300
| +17,043% | +$6.6M |
|
1192
NIO
NIO
$11.3B
| $6.14M | ﹤0.01% |
289,193
-262,503
| -48% | -$4.04M |
|
1193
PUT
MSCI
MSCI
$41.8B
| $6.14M | ﹤0.01% |
17,200
+1,000
| +6% | +$363K |
|
1194
PUT
Li Auto
LI
$12B
| $6.09M | ﹤0.01% |
+350,200
| New | +$5.85M |
|
1195
Petrobras
PBR
$115B
| $6.09M | ﹤0.01% |
855,047
+372,457
| +77% | +$3.17M |
|
1196
PG&E
PCG
$38.5B
| $6.08M | ﹤0.01% |
647,758
+638,148
| +6,640% | +$5.91M |
|
|
DFS
1197
DELISTED
Discover Financial Services
DFS
| $6.08M | ﹤0.01% |
105,211
-113,681
| -52% | -$5.95M |
|
1198
PUT
Zimmer Biomet
ZBH
$19B
| $6.07M | ﹤0.01% |
45,938
-1,545
| -3% | -$202K |
|
|
GWPH
1199
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.06M | ﹤0.01% |
62,300
+34,400
| +123% | +$3.96M |
|
1200
Corteva
CTVA
$50.6B
| $6.04M | ﹤0.01% |
209,577
+135,139
| +182% | +$3.8M |
|
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.