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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 | |
|---|---|---|---|---|---|---|
1551
CALL
AGNC Investment
AGNC
$13B
| $2.64M | ﹤0.01% |
190,000
+113,900
| +150% | +$1.57M |
|
1552
CALL
Campbell Soup
CPB
$6.94B
| $2.64M | ﹤0.01% |
54,600
+2,500
| +5% | +$123K |
|
|
DRE
1553
DELISTED
Duke Realty Corp.
DRE
| $2.64M | ﹤0.01% |
71,430
+22,594
| +46% | +$851K |
|
1554
CALL
Monster Beverage
MNST
$91.4B
| $2.63M | ﹤0.01% |
131,600
+127,200
| +2,891% | +$2.51M |
|
1555
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.62M | ﹤0.01% |
32,737
+32,014
| +4,428% | +$2.54M |
|
1556
MSCI
MSCI
$41.8B
| $2.61M | ﹤0.01% |
7,309
+5,066
| +226% | +$1.84M |
|
1557
PUT
Angi Inc
ANGI
$196M
| $2.61M | ﹤0.01% |
+23,500
| New | +$3.24M |
|
|
SIVB
1558
PUT
DELISTED
SVB Financial Group
SIVB
| $2.6M | ﹤0.01% |
10,800
| – | – |
|
1559
Apollo Global Management
APO
$84.8B
| $2.6M | ﹤0.01% |
58,039
+19,752
| +52% | +$950K |
|
1560
United States Natural Gas Fund
UNG
$489M
| $2.59M | ﹤0.01% |
56,760
+46,308
| +443% | +$2.22M |
|
1561
PUT
IPG Photonics
IPGP
$3.57B
| $2.58M | ﹤0.01% |
15,200
-100
| -0.7% | -$16.5K |
|
1562
CALL
Wolverine World Wide
WWW
$1.63B
| $2.58M | ﹤0.01% |
+100,000
| New | +$2.44M |
|
1563
Martin Marietta Materials
MLM
$32.7B
| $2.57M | ﹤0.01% |
10,906
-33,616
| -76% | -$7.27M |
|
1564
CALL
Hain Celestial
HAIN
$53.9M
| $2.55M | ﹤0.01% |
+74,300
| New | +$2.46M |
|
1565
Tractor Supply
TSCO
$18.8B
| $2.53M | ﹤0.01% |
88,115
-23,730
| -21% | -$682K |
|
1566
Upland Software
UPLD
$17.9M
| $2.52M | ﹤0.01% |
6,695
+6,349
| +1,835% | +$2.29M |
|
1567
CALL
Camping World
CWH
$675M
| $2.52M | ﹤0.01% |
84,500
+22,800
| +37% | +$744K |
|
1568
Duke Energy
DUK
$97.1B
| $2.52M | ﹤0.01% |
28,469
+19,893
| +232% | +$1.64M |
|
1569
Enphase Energy
ENPH
$5.39B
| $2.51M | ﹤0.01% |
30,370
+10,423
| +52% | +$698K |
|
|
WIFI
1570
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.5M | ﹤0.01% |
+245,394
| New | +$3.18M |
|
1571
PUT
Gartner
IT
$11.6B
| $2.5M | ﹤0.01% |
+20,000
| New | +$2.54M |
|
|
FLIR
1572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | ﹤0.01% |
69,399
+43,795
| +171% | +$1.67M |
|
1573
CALL
Tapestry
TPR
$25.9B
| $2.49M | ﹤0.01% |
159,100
+101,600
| +177% | +$1.5M |
|
|
HBI
1574
CALL
DELISTED
Hanesbrands
HBI
| $2.48M | ﹤0.01% |
157,400
+87,200
| +124% | +$1.28M |
|
1575
PUT
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.48M | ﹤0.01% |
+60,000
| New | +$2.59M |
|
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.