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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 | |
|---|---|---|---|---|---|---|
1576
Snap
SNAP
$8.83B
| $1.38M | ﹤0.01% |
58,839
-581,464
| -91% | -$10.3M |
|
1577
CALL
Alaska Air
ALK
$5.34B
| $1.38M | ﹤0.01% |
37,900
-4,000
| -10% | -$130K |
|
1578
PUT
Cboe Global Markets
CBOE
$30.5B
| $1.38M | ﹤0.01% |
14,800
+14,400
| +3,600% | +$1.42M |
|
|
SPWR
1579
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.38M | ﹤0.01% |
274,151
-465
| -0.2% | -$2.12K |
|
1580
Becton Dickinson
BDX
$49.6B
| $1.37M | ﹤0.01% |
5,887
-49,926
| -89% | -$12M |
|
|
FITB
1581
PUT
Fifth Third Bancorp
FITB
$52.6B
| $1.37M | ﹤0.01% |
71,300
-42,000
| -37% | -$778K |
|
|
HMTV
1582
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.37M | ﹤0.01% |
139,752
+72,648
| +108% | +$664K |
|
1583
CALL
Travere Therapeutics
TVTX
$5.83B
| $1.37M | ﹤0.01% |
+67,000
| New | +$1.07M |
|
1584
Boston Properties
BXP
$11B
| $1.36M | ﹤0.01% |
+15,037
| New | +$1.36M |
|
1585
Mercado Libre
MELI
$93.4B
| $1.36M | ﹤0.01% |
1,378
+691
| +101% | +$518K |
|
1586
PNC Financial Services
PNC
$102B
| $1.36M | ﹤0.01% |
12,898
-25,088
| -66% | -$2.64M |
|
1587
CALL
Weyerhaeuser
WY
$17.9B
| $1.35M | ﹤0.01% |
60,000
+50,200
| +512% | +$1.02M |
|
|
XIFR
1588
XPLR Infrastructure LP
XIFR
$1.09B
| $1.35M | ﹤0.01% |
26,278
+24,665
| +1,529% | +$1.19M |
|
1589
CALL
Public Service Enterprise Group
PEG
$37.8B
| $1.34M | ﹤0.01% |
+27,300
| New | +$1.36M |
|
1590
Cloudflare
NET
$118B
| $1.34M | ﹤0.01% |
37,261
+19,427
| +109% | +$543K |
|
1591
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.34M | ﹤0.01% |
11,959
-145,341
| -92% | -$14.3M |
|
1592
Chubb
CB
$133B
| $1.34M | ﹤0.01% |
10,564
+9,821
| +1,322% | +$1.14M |
|
|
NBIS
1593
CALL
Nebius Group N.V.
NBIS
$68.5B
| $1.34M | ﹤0.01% |
26,700
-73,000
| -73% | -$2.92M |
|
1594
Sempra
SRE
$56.3B
| $1.33M | ﹤0.01% |
22,754
+12,372
| +119% | +$760K |
|
1595
PUT
Illumina
ILMN
$28.8B
| $1.33M | ﹤0.01% |
3,701
-8,635
| -70% | -$2.78M |
|
1596
CALL
WIX.com
WIX
$3.12B
| $1.33M | ﹤0.01% |
5,200
+4,400
| +550% | +$780K |
|
|
NUAN
1597
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | ﹤0.01% |
52,588
+17,038
| +48% | +$356K |
|
1598
Archer Daniels Midland
ADM
$38.8B
| $1.33M | ﹤0.01% |
33,233
-32,688
| -50% | -$1.22M |
|
1599
PUT
Molson Coors Class B
TAP
$7.82B
| $1.33M | ﹤0.01% |
38,600
+12,500
| +48% | +$499K |
|
1600
Eaton
ETN
$177B
| $1.32M | ﹤0.01% |
15,134
-46,936
| -76% | -$3.86M |
|
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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.