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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 | |
|---|---|---|---|---|---|---|
|
GAP
1801
The Gap Inc
GAP
$7.35B
| $1.44M | ﹤0.01% |
84,795
+24,550
| +41% | +$366K |
|
1802
NovoCure
NVCR
$2.03B
| $1.44M | ﹤0.01% |
12,951
-17,853
| -58% | -$1.43M |
|
1803
Tanger
SKT
$4.43B
| $1.44M | ﹤0.01% |
238,783
+148,657
| +165% | +$932K |
|
1804
PUT
Sunrun
RUN
$2.37B
| $1.44M | ﹤0.01% |
18,700
-47,900
| -72% | -$2.25M |
|
1805
PUT
Stellantis
STLA
$20.3B
| $1.43M | ﹤0.01% |
117,300
-1,700
| -1% | -$18.9K |
|
1806
PUT
FirstEnergy
FE
$27.1B
| $1.43M | ﹤0.01% |
49,700
+41,900
| +537% | +$1.31M |
|
|
TWND.U
1807
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
| $1.43M | ﹤0.01% |
+141,770
| New | +$1.42M |
|
1808
PUT
Molson Coors Class B
TAP
$7.86B
| $1.42M | ﹤0.01% |
42,400
+3,800
| +10% | +$137K |
|
1809
Alcoa
AA
$13.1B
| $1.42M | ﹤0.01% |
122,302
+102,756
| +526% | +$1.38M |
|
|
SVACU
1810
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $1.42M | ﹤0.01% |
+140,645
| New | +$1.42M |
|
1811
PUT
Otis Worldwide
OTIS
$27.9B
| $1.41M | ﹤0.01% |
22,608
| – | – |
|
|
1812
CALL
Otis Worldwide
OTIS
$27.9B
| $1.4M | ﹤0.01% |
22,500
| – | – |
|
1813
CALL
Invitation Homes
INVH
$18B
| $1.4M | ﹤0.01% |
50,000
-198,000
| -80% | -$5.65M |
|
1814
CALL
First Majestic Silver
AG
$9.27B
| $1.39M | ﹤0.01% |
145,100
-153,900
| -51% | -$1.79M |
|
|
DCH
1815
PUT
Dauch Corp
DCH
$1.6B
| $1.39M | ﹤0.01% |
240,000
| – | – |
|
|
HMTV
1816
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.38M | ﹤0.01% |
159,067
+19,315
| +14% | +$173K |
|
1817
PUT
Infosys
INFY
$50.2B
| $1.38M | ﹤0.01% |
100,000
-150,000
| -60% | -$1.87M |
|
1818
T. Rowe Price
TROW
$23.7B
| $1.38M | ﹤0.01% |
10,772
+6,911
| +179% | +$914K |
|
|
KC
1819
CALL
Kingsoft Cloud Holdings
KC
$3.42B
| $1.38M | ﹤0.01% |
+46,600
| New | +$1.59M |
|
|
API
1820
Agora
API
$409M
| $1.37M | ﹤0.01% |
+31,893
| New | +$1.48M |
|
1821
PUT
SBA Communications
SBAC
$19.7B
| $1.37M | ﹤0.01% |
4,300
-3,600
| -46% | -$1.1M |
|
1822
PUT
Axalta
AXTA
$7.94B
| $1.36M | ﹤0.01% |
61,500
+26,900
| +78% | +$623K |
|
1823
Avis
CAR
$4.89B
| $1.36M | ﹤0.01% |
51,724
+49,411
| +2,136% | +$1.49M |
|
1824
American Eagle Outfitters
AEO
$2.73B
| $1.36M | ﹤0.01% |
+91,731
| New | +$1.09M |
|
1825
CALL
Cheesecake Factory
CAKE
$5.59B
| $1.36M | ﹤0.01% |
48,900
-5,600
| -10% | -$147K |
|
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.