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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 | |
|---|---|---|---|---|---|---|
1776
Rio Tinto
RIO
$160B
| $1.54M | ﹤0.01% |
25,469
-7,632
| -23% | -$468K |
|
1777
CALL
Goodyear
GT
$1.78B
| $1.53M | ﹤0.01% |
200,000
| – | – |
|
|
AXNX
1778
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.53M | ﹤0.01% |
+30,000
| New | +$1.25M |
|
1779
Progressive
PGR
$121B
| $1.53M | ﹤0.01% |
16,146
-15,377
| -49% | -$1.38M |
|
1780
National Beverage
FIZZ
$2.93B
| $1.53M | ﹤0.01% |
44,910
+16,558
| +58% | +$580K |
|
|
EB
1781
DELISTED
Eventbrite
EB
| $1.52M | ﹤0.01% |
+140,542
| New | +$1.4M |
|
1782
PUT
Boston Properties
BXP
$11B
| $1.52M | ﹤0.01% |
19,000
-15,500
| -45% | -$1.35M |
|
1783
CALL
Cameco
CCJ
$42.6B
| $1.51M | ﹤0.01% |
150,000
+120,100
| +402% | +$1.3M |
|
1784
CALL
Under Armour Class C
UA
$2.25B
| $1.51M | ﹤0.01% |
+153,200
| New | +$1.44M |
|
1785
ICICI Bank
IBN
$106B
| $1.5M | ﹤0.01% |
+152,447
| New | +$1.52M |
|
1786
Exelon
EXC
$47B
| $1.5M | ﹤0.01% |
58,730
-4,646
| -7% | -$123K |
|
1787
CALL
8x8 Inc
EGHT
$303M
| $1.49M | ﹤0.01% |
95,500
+86,500
| +961% | +$1.39M |
|
1788
Foster
FSTR
$404M
| $1.48M | ﹤0.01% |
+110,491
| New | +$1.53M |
|
|
SRNE
1789
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.48M | ﹤0.01% |
+133,000
| New | +$1.22M |
|
1790
United Rentals
URI
$69.7B
| $1.48M | ﹤0.01% |
8,494
-7,375
| -46% | -$1.24M |
|
|
AXON
1791
CALL
Axon Enterprise
AXON
$50B
| $1.48M | ﹤0.01% |
16,300
+14,900
| +1,064% | +$1.3M |
|
|
ATH
1792
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | ﹤0.01% |
43,100
-46,100
| -52% | -$1.59M |
|
1793
CALL
Realty Income
O
$59.6B
| $1.47M | ﹤0.01% |
24,974
+2,786
| +13% | +$165K |
|
1794
CALL
HP
HPQ
$28.6B
| $1.47M | ﹤0.01% |
+77,200
| New | +$1.41M |
|
|
SAVE
1795
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | ﹤0.01% |
+91,065
| New | +$1.57M |
|
1796
PUT
STMicroelectronics
STM
$48.1B
| $1.46M | ﹤0.01% |
47,700
+46,100
| +2,881% | +$1.36M |
|
1797
CALL
Quest Diagnostics
DGX
$26.1B
| $1.46M | ﹤0.01% |
12,800
-67,300
| -84% | -$7.95M |
|
1798
Cal-Maine
CALM
$3.87B
| $1.46M | ﹤0.01% |
+37,969
| New | +$1.61M |
|
1799
AerCap
AER
$23.5B
| $1.45M | ﹤0.01% |
57,705
+56,665
| +5,449% | +$1.64M |
|
1800
AGNC Investment
AGNC
$13B
| $1.44M | ﹤0.01% |
103,833
+103,831
| +5,191,550% | +$1.43M |
|
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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.