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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
+25.51%
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
$85.5B
AUM Growth
+$7.65B
(+9.8%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
3,004
New
586
Increased
1,139
Reduced
848
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
SPDR Gold Trust
GLD
|
+$126M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 4 |
NextEra Energy
NEE
|
+$39.8M |
| 5 |
Bank of America
BAC
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Palo Alto Networks
PANW
|
+$152M |
| 5 |
Amazon
AMZN
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Communication Services | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PUT
ResMed
RMD
$32.6B
| $1.46M | ﹤0.01% |
7,600
+5,100
| +204% | +$834K |
|
1552
Weibo
WB
$1.87B
| $1.45M | ﹤0.01% |
43,102
+25,129
| +140% | +$862K |
|
|
MXIM
1553
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | ﹤0.01% |
23,733
-18,457
| -44% | -$1.03M |
|
1554
ADT
ADT
$5.34B
| $1.43M | ﹤0.01% |
179,744
+54,864
| +44% | +$355K |
|
1555
First Solar
FSLR
$23.8B
| $1.43M | ﹤0.01% |
28,945
-3,526
| -11% | -$157K |
|
1556
PUT
Cheesecake Factory
CAKE
$5.68B
| $1.43M | ﹤0.01% |
62,400
+2,400
| +4% | +$50.5K |
|
1557
Labcorp
LH
$26.1B
| $1.43M | ﹤0.01% |
10,028
+5,917
| +144% | +$819K |
|
|
SKX
1558
CALL
DELISTED
Skechers
SKX
| $1.43M | ﹤0.01% |
45,600
-16,800
| -27% | -$482K |
|
|
IRBT
1559
DELISTED
iRobot
IRBT
| $1.42M | ﹤0.01% |
16,884
-41,561
| -71% | -$2.74M |
|
1560
PUT
Energy Transfer Partners
ET
$72.3B
| $1.42M | ﹤0.01% |
+198,700
| New | +$1.47M |
|
1561
Liberty Global Class C
LBTYK
$3.42B
| $1.41M | ﹤0.01% |
+65,618
| New | +$1.31M |
|
|
MPT
1562
PUT
Medical Properties Trust
MPT
$2.44B
| $1.41M | ﹤0.01% |
75,000
| – | – |
|
1563
CALL
Avis
CAR
$4.94B
| $1.41M | ﹤0.01% |
61,600
+60,300
| +4,638% | +$1.11M |
|
1564
PUT
Conagra Brands
CAG
$7.34B
| $1.41M | ﹤0.01% |
39,700
+13,500
| +52% | +$450K |
|
1565
PUT
Rockwell Automation
ROK
$49.7B
| $1.4M | ﹤0.01% |
6,600
+3,400
| +106% | +$658K |
|
1566
Sonos
SONO
$1.87B
| $1.4M | ﹤0.01% |
+95,981
| New | +$1.02M |
|
1567
Planet Fitness
PLNT
$3.6B
| $1.4M | ﹤0.01% |
23,091
+13,482
| +140% | +$809K |
|
1568
Teradata
TDC
$2.5B
| $1.4M | ﹤0.01% |
67,168
+9,349
| +16% | +$203K |
|
1569
Lumentum
LITE
$81B
| $1.39M | ﹤0.01% |
17,108
+1,436
| +9% | +$109K |
|
1570
CALL
Boyd Gaming
BYD
$6.04B
| $1.39M | ﹤0.01% |
+66,700
| New | +$1.22M |
|
1571
Western Alliance Bancorporation
WAL
$8.98B
| $1.39M | ﹤0.01% |
+36,720
| New | +$1.28M |
|
1572
PUT
Wingstop
WING
$3.08B
| $1.39M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
1573
Sturm, Ruger & Co
RGR
$596M
| $1.39M | ﹤0.01% |
18,273
-99,036
| -84% | -$6.02M |
|
|
SWCH
1574
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.38M | ﹤0.01% |
+77,681
| New | +$1.36M |
|
1575
CALL
QuidelOrtho
QDEL
$1B
| $1.38M | ﹤0.01% |
+6,200
| New | +$972K |
|
Similar funds
HF
Parallax Volatility Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Parallax Volatility Advisers held 3,004 positions worth $85.5B, up 9.8% from $77.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parallax Volatility Advisers withdrew a net $10.1B in Q2 2020, closing 321 positions and reducing 848 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in iShares TIPS Bond ETF worth $18.9M.
- Parallax Volatility Advisers's largest Q2 2020 buy was iShares TIPS Bond ETF: 153,257 shares worth $18.9M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $166M increase.
- Parallax Volatility Advisers's biggest Q2 2020 reduction was Apple, cutting an estimated $347M.
- Parallax Volatility Advisers fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $109M.
- Parallax Volatility Advisers's ten largest holdings make up 38% of its $85.5B portfolio in Q2 2020.
- Parallax Volatility Advisers opened 586 new positions and closed 321 in Q2 2020.
- Parallax Volatility Advisers's portfolio value rose 9.8% quarter-over-quarter to $85.5B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.