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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 | |
|---|---|---|---|---|---|---|
1451
Liberty Global Class C
LBTYK
$3.48B
| $3.47M | ﹤0.01% |
169,194
+103,576
| +158% | +$2.28M |
|
|
GRMN
1452
CALL
Garmin
GRMN
$60.2B
| $3.47M | ﹤0.01% |
36,600
+35,400
| +2,950% | +$3.54M |
|
|
BBBY
1453
CALL
Bed Bath & Beyond
BBBY
$423M
| $3.46M | ﹤0.01% |
+52,470
| New | +$3.57M |
|
1454
Hilton Worldwide
HLT
$72.2B
| $3.45M | ﹤0.01% |
40,465
-1,274
| -3% | -$106K |
|
1455
PUT
Wolfspeed
WOLF
$1.64B
| $3.45M | ﹤0.01% |
54,200
+46,600
| +613% | +$3.02M |
|
1456
CALL
Capri Holdings
CPRI
$1.77B
| $3.45M | ﹤0.01% |
191,400
+111,900
| +141% | +$1.9M |
|
1457
CALL
Dave & Buster's
PLAY
$370M
| $3.42M | ﹤0.01% |
225,300
+86,700
| +63% | +$1.28M |
|
|
AVYA
1458
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.42M | ﹤0.01% |
+225,000
| New | +$3.18M |
|
1459
O'Reilly Automotive
ORLY
$74.9B
| $3.41M | ﹤0.01% |
110,880
-78,330
| -41% | -$2.38M |
|
1460
Truist Financial
TFC
$64.7B
| $3.41M | ﹤0.01% |
89,561
+85,916
| +2,357% | +$3.24M |
|
1461
CALL
Synopsys
SNPS
$78.8B
| $3.4M | ﹤0.01% |
15,900
+10,800
| +212% | +$2.2M |
|
|
VGR
1462
PUT
DELISTED
Vector Group Ltd.
VGR
| $3.39M | ﹤0.01% |
+493,500
| New | +$3.36M |
|
|
SAIL
1463
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.38M | ﹤0.01% |
+85,400
| New | +$2.97M |
|
|
PLAN
1464
CALL
DELISTED
Anaplan, Inc.
PLAN
| $3.37M | ﹤0.01% |
53,800
+17,000
| +46% | +$876K |
|
1465
PUT
Energy Transfer Partners
ET
$71.5B
| $3.37M | ﹤0.01% |
620,800
+422,100
| +212% | +$2.68M |
|
1466
Chubb
CB
$133B
| $3.36M | ﹤0.01% |
28,935
+18,371
| +174% | +$2.31M |
|
1467
Zumiez
ZUMZ
$319M
| $3.36M | ﹤0.01% |
+120,774
| New | +$3.16M |
|
|
BBBY
1468
PUT
Bed Bath & Beyond
BBBY
$423M
| $3.34M | ﹤0.01% |
+50,600
| New | +$3.45M |
|
1469
CALL
Linde
LIN
$220B
| $3.34M | ﹤0.01% |
14,000
+13,300
| +1,900% | +$3.23M |
|
1470
CALL
Dropbox
DBX
$7.81B
| $3.33M | ﹤0.01% |
172,800
-9,400
| -5% | -$196K |
|
|
NUAN
1471
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $3.32M | ﹤0.01% |
100,000
| – | – |
|
1472
Etsy
ETSY
$7.4B
| $3.29M | ﹤0.01% |
27,083
-1,166
| -4% | -$136K |
|
1473
Equifax
EFX
$21.8B
| $3.29M | ﹤0.01% |
20,977
+19,791
| +1,669% | +$3.24M |
|
1474
PUT
XPO
XPO
$24.7B
| $3.28M | ﹤0.01% |
+111,897
| New | +$3.22M |
|
|
MNDT
1475
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.26M | ﹤0.01% |
263,600
+235,000
| +822% | +$3.22M |
|
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.