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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 | |
|---|---|---|---|---|---|---|
1326
Qorvo
QRVO
$8.68B
| $4.67M | ﹤0.01% |
36,218
+14,177
| +64% | +$1.76M |
|
1327
Snap
SNAP
$8.96B
| $4.67M | ﹤0.01% |
178,896
+120,057
| +204% | +$2.79M |
|
|
NKLA
1328
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.67M | ﹤0.01% |
7,603
+5,963
| +364% | +$6.94M |
|
|
RDS.A
1329
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.66M | ﹤0.01% |
185,200
+60,100
| +48% | +$1.82M |
|
1330
CALL
Viatris
VTRS
$18.4B
| $4.66M | ﹤0.01% |
314,300
-22,500
| -7% | -$359K |
|
1331
Dropbox
DBX
$7.81B
| $4.66M | ﹤0.01% |
241,914
+157,453
| +186% | +$3.28M |
|
1332
CALL
Boston Properties
BXP
$11B
| $4.66M | ﹤0.01% |
58,000
+20,100
| +53% | +$1.75M |
|
1333
CALL
XPO
XPO
$24.7B
| $4.65M | ﹤0.01% |
+158,738
| New | +$4.57M |
|
|
NKLA
1334
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.64M | ﹤0.01% |
7,560
+5,990
| +382% | +$6.97M |
|
1335
PUT
Alerian MLP ETF
AMLP
$13.1B
| $4.63M | ﹤0.01% |
232,000
-300,000
| -56% | -$6.94M |
|
1336
CALL
BorgWarner
BWA
$13.8B
| $4.62M | ﹤0.01% |
135,525
| – | – |
|
1337
Enterprise Products Partners
EPD
$82.1B
| $4.62M | ﹤0.01% |
292,654
+160,543
| +122% | +$2.81M |
|
|
CERN
1338
DELISTED
Cerner Corp
CERN
| $4.62M | ﹤0.01% |
63,926
-69,287
| -52% | -$4.94M |
|
1339
HCA Healthcare
HCA
$89.1B
| $4.61M | ﹤0.01% |
36,993
-55,651
| -60% | -$6.89M |
|
1340
Twilio
TWLO
$38.3B
| $4.61M | ﹤0.01% |
18,667
-13,910
| -43% | -$3.43M |
|
|
1341
CALL
Alerian MLP ETF
AMLP
$13.1B
| $4.59M | ﹤0.01% |
230,000
-351,100
| -60% | -$8.12M |
|
|
VRNT
1342
CALL
DELISTED
Verint Systems
VRNT
| $4.58M | ﹤0.01% |
+186,485
| New | +$4.35M |
|
1343
CALL
Teradyne
TER
$64.2B
| $4.56M | ﹤0.01% |
57,300
-16,500
| -22% | -$1.4M |
|
1344
Union Pacific
UNP
$177B
| $4.55M | ﹤0.01% |
23,102
-45,164
| -66% | -$8.39M |
|
1345
L3Harris
LHX
$53.7B
| $4.52M | ﹤0.01% |
26,627
+6,008
| +29% | +$1.05M |
|
|
CHNGU
1346
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.5M | ﹤0.01% |
84,325
-125,000
| -60% | -$6M |
|
1347
PUT
Labcorp
LH
$26.2B
| $4.5M | ﹤0.01% |
27,820
+14,667
| +112% | +$2.32M |
|
|
PARA
1348
DELISTED
Paramount Global Class B
PARA
| $4.49M | ﹤0.01% |
160,316
-286,163
| -64% | -$7.67M |
|
1349
General Mills
GIS
$20.8B
| $4.44M | ﹤0.01% |
72,024
+17,885
| +33% | +$1.12M |
|
1350
Biogen
BIIB
$31.1B
| $4.42M | ﹤0.01% |
15,584
-3,062
| -16% | -$854K |
|
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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.