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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 | |
|---|---|---|---|---|---|---|
1701
PUT
United States Natural Gas Fund
UNG
$489M
| $1.88M | ﹤0.01% |
41,250
-42,850
| -51% | -$2.05M |
|
1702
PUT
Restaurant Brands International
QSR
$26.7B
| $1.88M | ﹤0.01% |
32,600
+27,500
| +539% | +$1.53M |
|
1703
PUT
KKR & Co
KKR
$103B
| $1.87M | ﹤0.01% |
54,600
+2,300
| +4% | +$80.4K |
|
|
NBIS
1704
CALL
Nebius Group N.V.
NBIS
$69.3B
| $1.87M | ﹤0.01% |
28,700
+2,000
| +7% | +$119K |
|
1705
BHP
BHP
$222B
| $1.86M | ﹤0.01% |
40,295
-7,189
| -15% | -$346K |
|
1706
CALL
Host Hotels & Resorts
HST
$15.6B
| $1.85M | ﹤0.01% |
171,900
+131,300
| +323% | +$1.45M |
|
1707
Sempra
SRE
$56.5B
| $1.85M | ﹤0.01% |
31,318
+8,564
| +38% | +$527K |
|
1708
CALL
DTE Energy
DTE
$29B
| $1.85M | ﹤0.01% |
18,918
-6,932
| -27% | -$677K |
|
|
HBI
1709
PUT
DELISTED
Hanesbrands
HBI
| $1.85M | ﹤0.01% |
117,400
+56,900
| +94% | +$835K |
|
|
SAFM
1710
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
15,600
+12,100
| +346% | +$1.41M |
|
|
NVTA
1711
DELISTED
Invitae Corporation
NVTA
| $1.83M | ﹤0.01% |
42,276
+42,041
| +17,890% | +$1.43M |
|
|
1712
CALL
KKR & Co
KKR
$103B
| $1.82M | ﹤0.01% |
53,100
+5,100
| +11% | +$178K |
|
1713
Palo Alto Networks
PANW
$323B
| $1.81M | ﹤0.01% |
44,292
-130,464
| -75% | -$5.43M |
|
1714
Rocket Companies
RKT
$42.6B
| $1.81M | ﹤0.01% |
+90,594
| New | +$2.11M |
|
1715
PUT
Ambev
ABEV
$43.8B
| $1.8M | ﹤0.01% |
797,600
-989,800
| -55% | -$2.48M |
|
1716
ScottsMiracle-Gro
SMG
$3.59B
| $1.8M | ﹤0.01% |
11,758
+11,614
| +8,065% | +$1.79M |
|
1717
Pan American Silver
PAAS
$19.9B
| $1.79M | ﹤0.01% |
55,707
+48,457
| +668% | +$1.67M |
|
1718
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.79M | ﹤0.01% |
+5,815
| New | +$1.77M |
|
1719
Vicor
VICR
$10.4B
| $1.78M | ﹤0.01% |
22,899
+1,802
| +9% | +$143K |
|
1720
Diamondback Energy
FANG
$55.9B
| $1.78M | ﹤0.01% |
58,970
+51,564
| +696% | +$1.96M |
|
1721
PUT
Royal Gold
RGLD
$19.1B
| $1.78M | ﹤0.01% |
14,800
+8,900
| +151% | +$1.17M |
|
1722
CALL
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.77M | ﹤0.01% |
17,500
| – | – |
|
1723
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.77M | ﹤0.01% |
29,700
+29,000
| +4,143% | +$1.72M |
|
1724
TE Connectivity
TEL
$62.2B
| $1.76M | ﹤0.01% |
18,001
+17,002
| +1,702% | +$1.56M |
|
1725
CALL
Axos Financial
AX
$5.72B
| $1.75M | ﹤0.01% |
75,000
| – | – |
|
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.