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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Madison Square Garden
MSGS
$9.94B
| $6.02M | ﹤0.01% |
40,000
| – | – |
|
|
1202
PUT
Madison Square Garden
MSGS
$9.94B
| $6.02M | ﹤0.01% |
40,000
| – | – |
|
1203
MongoDB
MDB
$38B
| $6M | ﹤0.01% |
25,939
+14,850
| +134% | +$3.22M |
|
1204
NovaGold Resources
NG
$3.4B
| $5.96M | ﹤0.01% |
+501,286
| New | +$4.89M |
|
1205
Mondelez International
MDLZ
$81.1B
| $5.95M | ﹤0.01% |
103,475
-229,698
| -69% | -$12.8M |
|
1206
HP
HPQ
$28.6B
| $5.94M | ﹤0.01% |
312,791
+262,953
| +528% | +$4.8M |
|
|
ZNGA
1207
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.92M | ﹤0.01% |
650,000
+217,400
| +50% | +$2.02M |
|
1208
CALL
The Mosaic Company
MOS
$6.92B
| $5.92M | ﹤0.01% |
324,000
+231,800
| +251% | +$3.77M |
|
1209
Parker-Hannifin
PH
$134B
| $5.91M | ﹤0.01% |
29,199
+22,172
| +316% | +$4.36M |
|
1210
PUT
TE Connectivity
TEL
$62.2B
| $5.86M | ﹤0.01% |
59,900
+51,400
| +605% | +$4.73M |
|
1211
PUT
Conagra Brands
CAG
$7.39B
| $5.85M | ﹤0.01% |
163,900
+124,200
| +313% | +$4.55M |
|
1212
PUT
Wabtec
WAB
$50.3B
| $5.84M | ﹤0.01% |
94,400
+88,900
| +1,616% | +$5.7M |
|
|
IPHI
1213
PUT
DELISTED
INPHI CORPORATION
IPHI
| $5.82M | ﹤0.01% |
51,900
+8,400
| +19% | +$980K |
|
1214
Prudential Financial
PRU
$43B
| $5.82M | ﹤0.01% |
91,553
-19,909
| -18% | -$1.31M |
|
1215
PUT
Warner Bros
WBD
$69.6B
| $5.81M | ﹤0.01% |
266,900
+239,500
| +874% | +$5.23M |
|
1216
PUT
Fortive
FTV
$18.7B
| $5.81M | ﹤0.01% |
120,835
+13,637
| +13% | +$622K |
|
1217
CALL
SL Green Realty
SLG
$4.08B
| $5.8M | ﹤0.01% |
129,127
+77,476
| +150% | +$3.59M |
|
1218
AB InBev
BUD
$158B
| $5.76M | ﹤0.01% |
106,955
+39,593
| +59% | +$2.19M |
|
|
PCGU
1219
DELISTED
PG&E Corporation
PCGU
| $5.74M | ﹤0.01% |
+58,500
| New | +$5.73M |
|
1220
PUT
Ralph Lauren
RL
$23.1B
| $5.74M | ﹤0.01% |
84,400
+26,600
| +46% | +$1.9M |
|
1221
Eli Lilly
LLY
$1.08T
| $5.73M | ﹤0.01% |
38,717
-25,362
| -40% | -$3.93M |
|
1222
CALL
Nexstar Media Group
NXST
$5.81B
| $5.72M | ﹤0.01% |
63,600
+28,600
| +82% | +$2.58M |
|
1223
Motorola Solutions
MSI
$77B
| $5.7M | ﹤0.01% |
36,376
+29,748
| +449% | +$4.34M |
|
|
VMW
1224
PUT
DELISTED
VMware, Inc
VMW
| $5.69M | ﹤0.01% |
39,600
-46,500
| -54% | -$6.6M |
|
|
1225
CALL
Ralph Lauren
RL
$23.1B
| $5.67M | ﹤0.01% |
83,400
+65,700
| +371% | +$4.68M |
|
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.