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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 | |
|---|---|---|---|---|---|---|
1601
Nucor
NUE
$61.8B
| $2.29M | ﹤0.01% |
50,934
+9,678
| +23% | +$429K |
|
1602
Veeva Systems
VEEV
$41B
| $2.28M | ﹤0.01% |
8,115
+1,274
| +19% | +$336K |
|
|
DRNA
1603
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.28M | ﹤0.01% |
+126,600
| New | +$2.62M |
|
1604
PUT
Yext
YEXT
$613M
| $2.28M | ﹤0.01% |
+150,000
| New | +$2.53M |
|
1605
CALL
ABM Industries
ABM
$2.82B
| $2.27M | ﹤0.01% |
62,000
| – | – |
|
1606
PUT
Papa John's
PZZA
$804M
| $2.27M | ﹤0.01% |
27,600
+100
| +0.4% | +$9.18K |
|
1607
CALL
Leggett & Platt
LEG
$1.32B
| $2.26M | ﹤0.01% |
+55,000
| New | +$2.18M |
|
1608
Paychex
PAYX
$44.6B
| $2.26M | ﹤0.01% |
28,383
+9,087
| +47% | +$682K |
|
1609
Fox Factory Holding Corp
FOXF
$886M
| $2.26M | ﹤0.01% |
+30,346
| New | +$2.73M |
|
1610
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.25M | ﹤0.01% |
15,460
+11,746
| +316% | +$1.67M |
|
1611
Sun Communities
SUI
$14.6B
| $2.24M | ﹤0.01% |
15,957
-20,151
| -56% | -$2.89M |
|
|
API
1612
PUT
Agora
API
$408M
| $2.23M | ﹤0.01% |
+52,000
| New | +$2.42M |
|
1613
CALL
Macy's
M
$6.27B
| $2.23M | ﹤0.01% |
391,500
-268,100
| -41% | -$1.79M |
|
|
MIXT
1614
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.23M | ﹤0.01% |
250,000
| – | – |
|
1615
Cadence Design Systems
CDNS
$89.2B
| $2.23M | ﹤0.01% |
20,927
+3,949
| +23% | +$415K |
|
1616
CALL
Tanger
SKT
$4.42B
| $2.23M | ﹤0.01% |
370,000
-200,000
| -35% | -$1.25M |
|
|
1617
PUT
Tanger
SKT
$4.42B
| $2.23M | ﹤0.01% |
370,000
-211,300
| -36% | -$1.33M |
|
1618
Match Group
MTCH
$8.56B
| $2.23M | ﹤0.01% |
+20,152
| New | +$2.13M |
|
1619
American Electric Power
AEP
$68.3B
| $2.22M | ﹤0.01% |
27,213
-52,744
| -66% | -$4.34M |
|
1620
Chewy
CHWY
$9.2B
| $2.22M | ﹤0.01% |
40,549
-45,563
| -53% | -$2.46M |
|
1621
Ferrari
RACE
$72.5B
| $2.22M | ﹤0.01% |
12,065
+5,334
| +79% | +$992K |
|
|
PPD
1622
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $2.22M | ﹤0.01% |
+60,000
| New | +$1.9M |
|
1623
Monster Beverage
MNST
$91.4B
| $2.21M | ﹤0.01% |
110,364
+48,632
| +79% | +$961K |
|
1624
CALL
Stellantis
STLA
$20.2B
| $2.21M | ﹤0.01% |
180,700
+125,000
| +224% | +$1.39M |
|
|
CYBR
1625
PUT
DELISTED
CyberArk
CYBR
| $2.2M | ﹤0.01% |
21,300
-203,800
| -91% | -$22M |
|
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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.