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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Genuine Parts
GPC
$18.7B
| $4.42M | ﹤0.01% |
+46,400
| New | +$4.32M |
|
1352
PUT
Campbell Soup
CPB
$6.94B
| $4.38M | ﹤0.01% |
90,500
+68,400
| +310% | +$3.38M |
|
|
JWN
1353
CALL
DELISTED
Nordstrom
JWN
| $4.37M | ﹤0.01% |
367,100
+251,900
| +219% | +$3.78M |
|
1354
CALL
Corteva
CTVA
$50.6B
| $4.37M | ﹤0.01% |
151,500
+51,500
| +52% | +$1.45M |
|
1355
CALL
Air Products & Chemicals
APD
$68B
| $4.35M | ﹤0.01% |
14,600
-678,700
| -98% | -$195M |
|
1356
AbbVie
ABBV
$443B
| $4.32M | ﹤0.01% |
49,335
-85,719
| -63% | -$8.07M |
|
1357
Stryker
SYK
$131B
| $4.31M | ﹤0.01% |
20,684
+9,706
| +88% | +$1.89M |
|
1358
PUT
Avis
CAR
$4.84B
| $4.3M | ﹤0.01% |
163,300
+146,100
| +849% | +$4.4M |
|
1359
CALL
Albemarle
ALB
$15.4B
| $4.3M | ﹤0.01% |
48,100
+6,900
| +17% | +$611K |
|
1360
CALL
PACCAR
PCAR
$68.8B
| $4.29M | ﹤0.01% |
75,450
-150
| -0.2% | -$8.41K |
|
1361
Trade Desk
TTD
$6.84B
| $4.28M | ﹤0.01% |
82,570
+59,590
| +259% | +$2.72M |
|
|
NVRO
1362
CALL
DELISTED
NEVRO CORP.
NVRO
| $4.26M | ﹤0.01% |
+30,600
| New | +$4.09M |
|
|
X
1363
CALL
DELISTED
US Steel
X
| $4.26M | ﹤0.01% |
580,700
+147,100
| +34% | +$1.11M |
|
1364
CALL
Vail Resorts
MTN
$5.18B
| $4.26M | ﹤0.01% |
19,900
+9,900
| +99% | +$2.04M |
|
1365
CALL
Ball Corp
BALL
$16.4B
| $4.25M | ﹤0.01% |
51,200
+49,800
| +3,557% | +$3.83M |
|
1366
PUT
GFL Environmental
GFL
$15B
| $4.25M | ﹤0.01% |
+200,000
| New | +$4.02M |
|
1367
Okta
OKTA
$26.9B
| $4.24M | ﹤0.01% |
19,819
+19,258
| +3,433% | +$4.01M |
|
1368
Charter Communications
CHTR
$18.7B
| $4.23M | ﹤0.01% |
6,775
-18,444
| -73% | -$10.9M |
|
1369
CALL
Repay Holdings
RPAY
$317M
| $4.23M | ﹤0.01% |
180,000
+113,700
| +171% | +$2.76M |
|
1370
CALL
Gen Digital
GEN
$17.7B
| $4.22M | ﹤0.01% |
202,400
+191,700
| +1,792% | +$4.15M |
|
1371
Knight Transportation
KNX
$11.9B
| $4.22M | ﹤0.01% |
103,627
+102,711
| +11,213% | +$4.51M |
|
|
JOYY
1372
PUT
JOYY Inc
JOYY
$3.64B
| $4.22M | ﹤0.01% |
52,400
+48,300
| +1,178% | +$3.96M |
|
1373
US Bancorp
USB
$102B
| $4.21M | ﹤0.01% |
117,449
+46,462
| +65% | +$1.7M |
|
|
SJIU
1374
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.2M | ﹤0.01% |
125,751
-322,000
| -72% | -$12.4M |
|
1375
Occidental Petroleum
OXY
$57.7B
| $4.18M | ﹤0.01% |
417,461
+284,307
| +214% | +$4.01M |
|
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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.