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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Devon Energy
DVN
$48.8B
| $1.63M | ﹤0.01% |
172,800
-53,200
| -24% | -$560K |
|
1752
SolarEdge
SEDG
$1.98B
| $1.63M | ﹤0.01% |
6,857
+6,002
| +702% | +$1.15M |
|
1753
APA Corp
APA
$14B
| $1.63M | ﹤0.01% |
172,476
+76,440
| +80% | +$1.05M |
|
1754
CALL
Western Union
WU
$2.34B
| $1.63M | ﹤0.01% |
+76,200
| New | +$1.73M |
|
1755
CBRE Group
CBRE
$44B
| $1.63M | ﹤0.01% |
34,691
+32,329
| +1,369% | +$1.48M |
|
1756
CALL
Vipshop
VIPS
$6.8B
| $1.62M | ﹤0.01% |
+103,700
| New | +$2.03M |
|
1757
Global Payments
GPN
$25.1B
| $1.62M | ﹤0.01% |
9,126
+4,459
| +96% | +$772K |
|
1758
Chegg
CHGG
$89.3M
| $1.61M | ﹤0.01% |
22,552
+10,923
| +94% | +$804K |
|
|
GRUB
1759
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.6M | ﹤0.01% |
11,100
-8,500
| -43% | -$1.23M |
|
1760
Sturm, Ruger & Co
RGR
$601M
| $1.6M | ﹤0.01% |
26,124
+7,851
| +43% | +$579K |
|
|
SKX
1761
PUT
DELISTED
Skechers
SKX
| $1.59M | ﹤0.01% |
52,900
+3,500
| +7% | +$104K |
|
1762
Trupanion
TRUP
$1.36B
| $1.58M | ﹤0.01% |
+20,065
| New | +$1.2M |
|
1763
CALL
TripAdvisor
TRIP
$1.29B
| $1.58M | ﹤0.01% |
80,500
+58,700
| +269% | +$1.23M |
|
|
PPLI
1764
PUT
People Inc
PPLI
$3.01B
| $1.57M | ﹤0.01% |
+24,001
| New | +$1.65M |
|
1765
PUT
Moody's
MCO
$84.6B
| $1.57M | ﹤0.01% |
5,400
-2,900
| -35% | -$828K |
|
1766
CALL
Keysight
KEYS
$60.5B
| $1.56M | ﹤0.01% |
15,800
-87,500
| -85% | -$8.59M |
|
1767
LiveRamp
RAMP
$2.31B
| $1.56M | ﹤0.01% |
+30,197
| New | +$1.51M |
|
|
PING
1768
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.64M |
|
1769
iShares US Real Estate ETF
IYR
$4.58B
| $1.56M | ﹤0.01% |
19,494
-96,298
| -83% | -$7.78M |
|
1770
PUT
SiriusXM
SIRI
$9.43B
| $1.56M | ﹤0.01% |
29,010
-1,490
| -5% | -$85.4K |
|
1771
CALL
Plug Power
PLUG
$3.21B
| $1.55M | ﹤0.01% |
116,000
+53,500
| +86% | +$590K |
|
1772
Atlassian
TEAM
$42.1B
| $1.55M | ﹤0.01% |
8,506
+5,323
| +167% | +$949K |
|
|
CYBR
1773
DELISTED
CyberArk
CYBR
| $1.54M | ﹤0.01% |
14,902
-103,916
| -87% | -$11.2M |
|
1774
CALL
Extra Space Storage
EXR
$31.6B
| $1.54M | ﹤0.01% |
+14,400
| New | +$1.49M |
|
|
P
1775
CALL
Everpure Inc
P
$39B
| $1.54M | ﹤0.01% |
100,000
| – | – |
|
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.