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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 | |
|---|---|---|---|---|---|---|
1651
Innovative Industrial Properties
IIPR
$1.67B
| $2.12M | ﹤0.01% |
+17,096
| New | +$1.91M |
|
1652
PUT
Ovintiv
OVV
$17.2B
| $2.12M | ﹤0.01% |
+260,000
| New | +$2.68M |
|
1653
TripAdvisor
TRIP
$1.29B
| $2.12M | ﹤0.01% |
108,339
+86,712
| +401% | +$1.82M |
|
1654
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.11M | ﹤0.01% |
61,300
+1,300
| +2% | +$44.6K |
|
1655
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.11M | ﹤0.01% |
+51,217
| New | +$2.21M |
|
1656
PUT
Dave & Buster's
PLAY
$370M
| $2.11M | ﹤0.01% |
139,000
+71,700
| +107% | +$1.06M |
|
1657
Andersons Inc
ANDE
$2.21B
| $2.11M | ﹤0.01% |
110,043
+77,681
| +240% | +$1.28M |
|
1658
CALL
American Eagle Outfitters
AEO
$2.73B
| $2.09M | ﹤0.01% |
+141,600
| New | +$1.69M |
|
|
JNPR
1659
DELISTED
Juniper Networks
JNPR
| $2.09M | ﹤0.01% |
97,373
+95,460
| +4,990% | +$2.26M |
|
1660
CALL
Brighthouse Financial
BHF
$3.42B
| $2.09M | ﹤0.01% |
+77,500
| New | +$2.25M |
|
1661
CALL
Magnite
MGNI
$3.53B
| $2.08M | ﹤0.01% |
+300,000
| New | +$2M |
|
1662
CALL
America Movil
AMX
$69.8B
| $2.08M | ﹤0.01% |
+166,600
| New | +$2.11M |
|
|
WTRU
1663
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.08M | ﹤0.01% |
38,863
-45,000
| -54% | -$2.55M |
|
1664
PUT
Williams Companies
WMB
$89.3B
| $2.07M | ﹤0.01% |
105,400
+16,000
| +18% | +$326K |
|
|
1665
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $2.07M | ﹤0.01% |
16,700
+7,000
| +72% | +$783K |
|
1666
CALL
Cleveland-Cliffs
CLF
$6.93B
| $2.07M | ﹤0.01% |
322,600
+269,200
| +504% | +$1.62M |
|
1667
PUT
Zebra Technologies
ZBRA
$18B
| $2.07M | ﹤0.01% |
8,200
+3,300
| +67% | +$888K |
|
|
FL
1668
DELISTED
Foot Locker
FL
| $2.06M | ﹤0.01% |
62,333
-27,552
| -31% | -$840K |
|
1669
Dick's Sporting Goods
DKS
$18.1B
| $2.06M | ﹤0.01% |
35,549
+35,188
| +9,747% | +$1.71M |
|
1670
CALL
Hewlett Packard
HPE
$79.2B
| $2.06M | ﹤0.01% |
219,600
-39,400
| -15% | -$376K |
|
|
SDC
1671
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.06M | ﹤0.01% |
175,800
+152,000
| +639% | +$1.4M |
|
|
WW
1672
DELISTED
WW International
WW
| $2.06M | ﹤0.01% |
108,952
+6,561
| +6% | +$154K |
|
1673
CALL
Equinox Gold
EQX
$13.1B
| $2.05M | ﹤0.01% |
+175,000
| New | +$2.11M |
|
1674
Macy's
M
$6.27B
| $2.03M | ﹤0.01% |
355,637
+297,549
| +512% | +$1.98M |
|
|
BCOV
1675
DELISTED
Brightcove, Inc.
BCOV
| $2.02M | ﹤0.01% |
197,481
-93,360
| -32% | -$932K |
|
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.