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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 | |
|---|---|---|---|---|---|---|
1501
CALL
BILL Holdings
BILL
$5.11B
| $3M | ﹤0.01% |
29,900
-10,100
| -25% | -$919K |
|
1502
PUT
Under Armour Class C
UA
$2.25B
| $3M | ﹤0.01% |
304,400
+279,000
| +1,098% | +$2.62M |
|
1503
CALL
AvalonBay Communities
AVB
$26.3B
| $2.99M | ﹤0.01% |
+20,000
| New | +$3.06M |
|
1504
TJX Companies
TJX
$170B
| $2.98M | ﹤0.01% |
53,622
-46,213
| -46% | -$2.49M |
|
1505
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.98M | ﹤0.01% |
+207,600
| New | +$2.96M |
|
1506
Hershey
HSY
$37.4B
| $2.98M | ﹤0.01% |
20,765
+10,905
| +111% | +$1.55M |
|
1507
CALL
EQT Corp
EQT
$33.8B
| $2.97M | ﹤0.01% |
230,000
+130,000
| +130% | +$1.91M |
|
1508
CALL
Neurocrine Biosciences
NBIX
$15.3B
| $2.95M | ﹤0.01% |
30,700
+17,900
| +140% | +$2.07M |
|
1509
CALL
Opko Health
OPK
$1.04B
| $2.95M | ﹤0.01% |
800,000
+52,500
| +7% | +$222K |
|
1510
CALL
Restaurant Brands International
QSR
$26.7B
| $2.94M | ﹤0.01% |
51,200
+49,900
| +3,838% | +$2.78M |
|
1511
Cardinal Health
CAH
$53.8B
| $2.94M | ﹤0.01% |
62,625
+4,247
| +7% | +$218K |
|
1512
PUT
Floor & Decor
FND
$6.27B
| $2.94M | ﹤0.01% |
39,300
-6,100
| -13% | -$419K |
|
1513
Elastic
ESTC
$8.94B
| $2.94M | ﹤0.01% |
27,202
+7,515
| +38% | +$738K |
|
|
MXIM
1514
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.93M | ﹤0.01% |
43,400
-148,100
| -77% | -$10M |
|
1515
PUT
Plexus
PLXS
$7.04B
| $2.93M | ﹤0.01% |
+41,500
| New | +$3.04M |
|
|
SAVE
1516
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.93M | ﹤0.01% |
+181,900
| New | +$3.13M |
|
1517
PUT
Enbridge
ENB
$112B
| $2.92M | ﹤0.01% |
100,000
| – | – |
|
1518
CALL
Travel + Leisure Co
TNL
$4.58B
| $2.9M | ﹤0.01% |
+94,300
| New | +$2.81M |
|
1519
Tyson Foods
TSN
$19.8B
| $2.9M | ﹤0.01% |
48,672
-51,857
| -52% | -$3.2M |
|
1520
PUT
Corteva
CTVA
$50.6B
| $2.88M | ﹤0.01% |
100,000
| – | – |
|
1521
PUT
Travelers Companies
TRV
$77.2B
| $2.88M | ﹤0.01% |
26,600
+12,100
| +83% | +$1.39M |
|
1522
PUT
Cal-Maine
CALM
$3.87B
| $2.88M | ﹤0.01% |
+75,000
| New | +$3.17M |
|
1523
CALL
Editas Medicine
EDIT
$432M
| $2.88M | ﹤0.01% |
102,500
-135,300
| -57% | -$4.41M |
|
|
GAN
1524
CALL
DELISTED
GAN Ltd
GAN
| $2.87M | ﹤0.01% |
+170,000
| New | +$3.6M |
|
1525
PUT
Gen Digital
GEN
$17.7B
| $2.86M | ﹤0.01% |
137,200
+111,100
| +426% | +$2.41M |
|
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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.