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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 | |
|---|---|---|---|---|---|---|
1476
LyondellBasell Industries
LYB
$20.2B
| $3.25M | ﹤0.01% |
46,133
+32,405
| +236% | +$2.24M |
|
1477
PUT
Planet Fitness
PLNT
$3.71B
| $3.25M | ﹤0.01% |
52,700
-5,700
| -10% | -$328K |
|
|
DHR.PRA
1478
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.25M | ﹤0.01% |
2,200
-300
| -12% | -$421K |
|
1479
PUT
Digital Realty Trust
DLR
$73.1B
| $3.24M | ﹤0.01% |
22,100
-32,800
| -60% | -$4.92M |
|
|
ATH
1480
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.24M | ﹤0.01% |
+95,000
| New | +$3.27M |
|
1481
PUT
Gogo Inc
GOGO
$377M
| $3.23M | ﹤0.01% |
350,000
| – | – |
|
1482
Synopsys
SNPS
$78.8B
| $3.23M | ﹤0.01% |
15,112
+6,936
| +85% | +$1.41M |
|
|
JNPR
1483
PUT
DELISTED
Juniper Networks
JNPR
| $3.22M | ﹤0.01% |
149,800
+118,700
| +382% | +$2.81M |
|
1484
CALL
Axalta
AXTA
$7.93B
| $3.21M | ﹤0.01% |
144,600
+46,500
| +47% | +$1.08M |
|
1485
Yum China
YUMC
$16.2B
| $3.19M | ﹤0.01% |
60,321
+60,114
| +29,041% | +$3.18M |
|
1486
RB Global
RBA
$16B
| $3.18M | ﹤0.01% |
+53,648
| New | +$2.83M |
|
1487
PUT
Yeti Holdings
YETI
$3.44B
| $3.18M | ﹤0.01% |
70,000
-125,800
| -64% | -$5.96M |
|
1488
CALL
Warrior Met Coal
HCC
$4.98B
| $3.16M | ﹤0.01% |
185,000
| – | – |
|
1489
Whirlpool
WHR
$2.79B
| $3.16M | ﹤0.01% |
17,175
+2,635
| +18% | +$438K |
|
1490
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $3.15M | ﹤0.01% |
349,400
-99,600
| -22% | -$1.05M |
|
|
IPHI
1491
CALL
DELISTED
INPHI CORPORATION
IPHI
| $3.15M | ﹤0.01% |
28,100
+22,100
| +368% | +$2.58M |
|
1492
CALL
Brookfield
BN
$111B
| $3.14M | ﹤0.01% |
177,413
| – | – |
|
1493
Cencora
COR
$59.2B
| $3.14M | ﹤0.01% |
32,370
+22,411
| +225% | +$2.23M |
|
1494
PUT
Hewlett Packard
HPE
$79.2B
| $3.13M | ﹤0.01% |
334,400
+277,600
| +489% | +$2.65M |
|
1495
PUT
Sony
SONY
$138B
| $3.09M | ﹤0.01% |
201,500
+137,000
| +212% | +$2.13M |
|
1496
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.09M | ﹤0.01% |
35,400
+23,800
| +205% | +$2.33M |
|
1497
PUT
Quest Diagnostics
DGX
$26.1B
| $3.04M | ﹤0.01% |
26,600
+17,900
| +206% | +$2.11M |
|
1498
CALL
Wyndham Hotels & Resorts
WH
$5.51B
| $3.03M | ﹤0.01% |
60,000
+10,000
| +20% | +$488K |
|
1499
Albemarle
ALB
$15.4B
| $3.03M | ﹤0.01% |
33,911
-11,196
| -25% | -$992K |
|
1500
Canadian Solar
CSIQ
$1.04B
| $3.02M | ﹤0.01% |
85,915
+51,782
| +152% | +$1.38M |
|
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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.