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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Elastic
ESTC
$8.94B
| $4.17M | ﹤0.01% |
38,700
-20,900
| -35% | -$2.05M |
|
1377
PUT
Masco
MAS
$14.7B
| $4.16M | ﹤0.01% |
75,500
-266,900
| -78% | -$14.9M |
|
1378
Gaotu Techedu
GOTU
$401M
| $4.16M | ﹤0.01% |
46,130
+43,424
| +1,605% | +$3.87M |
|
1379
Teck Resources
TECK
$31.3B
| $4.13M | ﹤0.01% |
296,993
+187,505
| +171% | +$2.22M |
|
1380
Bath & Body Works
BBWI
$3.76B
| $4.11M | ﹤0.01% |
159,975
-222,368
| -58% | -$4.55M |
|
1381
PUT
VICI Properties
VICI
$29B
| $4.11M | ﹤0.01% |
+175,900
| New | +$3.95M |
|
1382
Seagate
STX
$209B
| $4.11M | ﹤0.01% |
83,426
+46,441
| +126% | +$2.18M |
|
|
GTM
1383
CALL
ZoomInfo Technologies
GTM
$1.25B
| $4.1M | ﹤0.01% |
95,400
| – | – |
|
1384
Lumen
LUMN
$6.6B
| $4.09M | ﹤0.01% |
405,733
-411,824
| -50% | -$4.28M |
|
1385
PUT
Pan American Silver
PAAS
$19.9B
| $4.09M | ﹤0.01% |
127,200
+116,000
| +1,036% | +$3.99M |
|
1386
CALL
GDS Holdings
GDS
$6.97B
| $4.08M | ﹤0.01% |
49,900
-33,100
| -40% | -$2.65M |
|
1387
PUT
Under Armour
UAA
$2.3B
| $4.08M | ﹤0.01% |
363,100
-1,100,200
| -75% | -$11.6M |
|
1388
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $4.05M | ﹤0.01% |
14,900
-21,200
| -59% | -$5.85M |
|
1389
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.05M | ﹤0.01% |
75,200
+21,800
| +41% | +$1.1M |
|
1390
CALL
Vornado Realty Trust
VNO
$7.41B
| $4.05M | ﹤0.01% |
120,100
+116,900
| +3,653% | +$4.16M |
|
1391
VanEck Oil Services ETF
OIH
$1.95B
| $4.04M | ﹤0.01% |
41,365
-5,716
| -12% | -$701K |
|
1392
Steris
STE
$23B
| $4.04M | ﹤0.01% |
22,915
+17,709
| +340% | +$2.83M |
|
1393
PUT
Talos Energy
TALO
$2.58B
| $4.03M | ﹤0.01% |
+625,000
| New | +$4.58M |
|
1394
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $4.03M | ﹤0.01% |
36,500
-2,300
| -6% | -$254K |
|
1395
Li Auto
LI
$12B
| $4M | ﹤0.01% |
+230,037
| New | +$3.84M |
|
1396
Sysco
SYY
$40B
| $4M | ﹤0.01% |
64,293
+621
| +1% | +$36.1K |
|
1397
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $4M | ﹤0.01% |
50,000
-5,600
| -10% | -$444K |
|
1398
Dollar Tree
DLTR
$24.9B
| $3.98M | ﹤0.01% |
43,609
+12,861
| +42% | +$1.21M |
|
1399
Equinix
EQIX
$106B
| $3.97M | ﹤0.01% |
5,221
+3,718
| +247% | +$2.81M |
|
1400
Eaton
ETN
$176B
| $3.95M | ﹤0.01% |
38,742
+23,608
| +156% | +$2.31M |
|
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.