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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
+25.51%
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
$85.5B
AUM Growth
+$7.65B
(+9.8%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
3,004
New
586
Increased
1,139
Reduced
848
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
SPDR Gold Trust
GLD
|
+$126M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 4 |
NextEra Energy
NEE
|
+$39.8M |
| 5 |
Bank of America
BAC
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Palo Alto Networks
PANW
|
+$152M |
| 5 |
Amazon
AMZN
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Communication Services | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
CF Industries
CF
$17.7B
| $677K | ﹤0.01% |
24,041
-54,759
| -69% | -$1.56M |
|
1852
CALL
GSK
GSK
$101B
| $676K | ﹤0.01% |
+13,360
| New | +$685K |
|
1853
Viatris
VTRS
$18.4B
| $671K | ﹤0.01% |
41,715
+6,503
| +18% | +$105K |
|
|
HTLF
1854
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $669K | ﹤0.01% |
+20,000
| New | +$625K |
|
1855
PUT
EQT Corp
EQT
$33.8B
| $666K | ﹤0.01% |
+56,000
| New | +$734K |
|
1856
Canadian Solar
CSIQ
$1.04B
| $658K | ﹤0.01% |
34,133
+34,050
| +41,024% | +$606K |
|
1857
CALL
Qiagen
QGEN
$8.93B
| $654K | ﹤0.01% |
14,429
-31,592
| -69% | -$1.41M |
|
|
HBI
1858
DELISTED
Hanesbrands
HBI
| $650K | ﹤0.01% |
57,598
+36,929
| +179% | +$369K |
|
1859
The Mosaic Company
MOS
$6.92B
| $649K | ﹤0.01% |
51,892
+41,142
| +383% | +$493K |
|
1860
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $646K | ﹤0.01% |
7,600
+3,700
| +95% | +$281K |
|
|
PHX
1861
DELISTED
PHX Minerals
PHX
| $645K | ﹤0.01% |
240,777
+96,738
| +67% | +$362K |
|
1862
Iron Mountain
IRM
$37.7B
| $644K | ﹤0.01% |
24,660
+21,591
| +704% | +$545K |
|
1863
Tanger
SKT
$4.42B
| $643K | ﹤0.01% |
90,126
-55,380
| -38% | -$366K |
|
1864
Hartford Financial Services
HIG
$37.8B
| $634K | ﹤0.01% |
16,442
+4,467
| +37% | +$170K |
|
1865
Chemours
CC
$2.3B
| $629K | ﹤0.01% |
40,973
-15,124
| -27% | -$191K |
|
1866
CALL
Karyopharm Therapeutics
KPTI
$45.1M
| $625K | ﹤0.01% |
+2,200
| New | +$651K |
|
1867
PUT
BorgWarner
BWA
$13.8B
| $624K | ﹤0.01% |
+20,107
| New | +$530K |
|
1868
Energy Transfer Partners
ET
$71.5B
| $624K | ﹤0.01% |
87,584
+46,570
| +114% | +$345K |
|
1869
PUT
Gaotu Techedu
GOTU
$401M
| $624K | ﹤0.01% |
+10,400
| New | +$412K |
|
1870
CNX Resources
CNX
$5.23B
| $619K | ﹤0.01% |
+71,589
| New | +$720K |
|
1871
Deutsche Bank
DB
$72.1B
| $619K | ﹤0.01% |
64,988
-43,395
| -40% | -$336K |
|
1872
Ubiquiti
UI
$35.3B
| $619K | ﹤0.01% |
3,545
+1,663
| +88% | +$279K |
|
|
NESRW
1873
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $615K | ﹤0.01% |
1,118,493
-105,735
| -9% | -$44.2K |
|
1874
Old National Bancorp
ONB
$10.4B
| $614K | ﹤0.01% |
44,640
-3,444
| -7% | -$46.5K |
|
1875
Townsquare Media
TSQ
$104M
| $612K | ﹤0.01% |
137,000
+85,833
| +168% | +$393K |
|
Similar funds
HF
Parallax Volatility Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Parallax Volatility Advisers held 3,004 positions worth $85.5B, up 9.8% from $77.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parallax Volatility Advisers withdrew a net $10.1B in Q2 2020, closing 321 positions and reducing 848 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in iShares TIPS Bond ETF worth $18.9M.
- Parallax Volatility Advisers's largest Q2 2020 buy was iShares TIPS Bond ETF: 153,257 shares worth $18.9M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $166M increase.
- Parallax Volatility Advisers's biggest Q2 2020 reduction was Apple, cutting an estimated $347M.
- Parallax Volatility Advisers fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $109M.
- Parallax Volatility Advisers's ten largest holdings make up 38% of its $85.5B portfolio in Q2 2020.
- Parallax Volatility Advisers opened 586 new positions and closed 321 in Q2 2020.
- Parallax Volatility Advisers's portfolio value rose 9.8% quarter-over-quarter to $85.5B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.