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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1826
DELISTED
Haynes International, Inc.
HAYN
| $1.35M | ﹤0.01% |
79,097
+49,297
| +165% | +$1M |
|
1827
CALL
Textron
TXT
$15.2B
| $1.35M | ﹤0.01% |
37,400
+32,700
| +696% | +$1.19M |
|
1828
Corning
GLW
$144B
| $1.35M | ﹤0.01% |
41,638
-181,010
| -81% | -$5.59M |
|
1829
PUT
Boyd Gaming
BYD
$6.01B
| $1.34M | ﹤0.01% |
44,000
-9,800
| -18% | -$246K |
|
|
CALY
1830
PUT
Callaway Golf Company
CALY
$2.99B
| $1.34M | ﹤0.01% |
+70,000
| New | +$1.32M |
|
|
DISCK
1831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | ﹤0.01% |
+68,225
| New | +$1.35M |
|
1832
PUT
Goodyear
GT
$1.72B
| $1.34M | ﹤0.01% |
174,200
-11,500
| -6% | -$107K |
|
1833
Prologis
PLD
$133B
| $1.33M | ﹤0.01% |
13,270
-45,191
| -77% | -$4.53M |
|
1834
CALL
Spectrum Brands
SPB
$2.01B
| $1.33M | ﹤0.01% |
+23,300
| New | +$1.28M |
|
1835
MarketAxess Holdings
MKTX
$5.72B
| $1.32M | ﹤0.01% |
2,751
+2,330
| +553% | +$1.15M |
|
|
MPT
1836
PUT
Medical Properties Trust
MPT
$2.41B
| $1.32M | ﹤0.01% |
75,000
| – | – |
|
|
GWPH
1837
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.32M | ﹤0.01% |
13,600
-8,500
| -38% | -$978K |
|
1838
Wheaton Precious Metals
WPM
$61.4B
| $1.32M | ﹤0.01% |
26,877
-63,838
| -70% | -$3.25M |
|
1839
Fastenal
FAST
$60B
| $1.31M | ﹤0.01% |
58,310
+25,130
| +76% | +$578K |
|
1840
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.31M | ﹤0.01% |
22,100
+11,900
| +117% | +$705K |
|
1841
PUT
BILL Holdings
BILL
$4.81B
| $1.31M | ﹤0.01% |
+13,100
| New | +$1.19M |
|
1842
Simon Property Group
SPG
$71.4B
| $1.31M | ﹤0.01% |
20,256
-5,807
| -22% | -$381K |
|
1843
PUT
BorgWarner
BWA
$14B
| $1.31M | ﹤0.01% |
38,283
+18,176
| +90% | +$625K |
|
1844
PUT
Cracker Barrel
CBRL
$1.29B
| $1.31M | ﹤0.01% |
11,400
+7,600
| +200% | +$891K |
|
1845
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.3M | ﹤0.01% |
+24,000
| New | +$1.26M |
|
1846
CALL
iHeartMedia
IHRT
$454M
| $1.3M | ﹤0.01% |
+160,000
| New | +$1.36M |
|
1847
IQVIA
IQV
$40.1B
| $1.3M | ﹤0.01% |
+8,223
| New | +$1.29M |
|
1848
PUT
EQT Corp
EQT
$33.7B
| $1.29M | ﹤0.01% |
100,000
+44,000
| +79% | +$646K |
|
1849
VICI Properties
VICI
$28.6B
| $1.29M | ﹤0.01% |
+55,157
| New | +$1.24M |
|
1850
Kohl's
KSS
$2.15B
| $1.28M | ﹤0.01% |
69,340
+46,305
| +201% | +$980K |
|
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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.