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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 | |
|---|---|---|---|---|---|---|
|
MPT
1851
Medical Properties Trust
MPT
$2.41B
| $1.28M | ﹤0.01% |
72,865
+20,090
| +38% | +$374K |
|
|
PPLI
1852
CALL
People Inc
PPLI
$3.05B
| $1.28M | ﹤0.01% |
+19,604
| New | +$1.34M |
|
|
PVG
1853
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.28M | ﹤0.01% |
100,000
| – | – |
|
|
JWN
1854
DELISTED
Nordstrom
JWN
| $1.28M | ﹤0.01% |
107,649
-4,952
| -4% | -$74.2K |
|
1855
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.28M | ﹤0.01% |
50,600
+47,500
| +1,532% | +$1.21M |
|
|
XLRN
1856
DELISTED
Acceleron Pharma
XLRN
| $1.28M | ﹤0.01% |
+11,391
| New | +$1.13M |
|
1857
DraftKings
DKNG
$12.7B
| $1.28M | ﹤0.01% |
21,768
+13,647
| +168% | +$531K |
|
|
SPWR
1858
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.28M | ﹤0.01% |
102,415
-171,736
| -63% | -$1.45M |
|
1859
PUT
Harley-Davidson
HOG
$2.7B
| $1.28M | ﹤0.01% |
52,200
-57,000
| -52% | -$1.54M |
|
1860
PUT
Arrowhead Research
ARWR
$12.6B
| $1.28M | ﹤0.01% |
+29,700
| New | +$1.28M |
|
|
SGI
1861
Somnigroup International
SGI
$13.6B
| $1.28M | ﹤0.01% |
57,284
-58,076
| -50% | -$1.2M |
|
1862
CALL
Guardant Health
GH
$22B
| $1.27M | ﹤0.01% |
+11,400
| New | +$1.04M |
|
1863
Cintas
CTAS
$82.1B
| $1.27M | ﹤0.01% |
15,268
-26,776
| -64% | -$2.06M |
|
1864
Fortune Brands Innovations
FBIN
$5.82B
| $1.26M | ﹤0.01% |
+17,089
| New | +$1.14M |
|
1865
CALL
Pultegroup
PHM
$24.7B
| $1.26M | ﹤0.01% |
27,200
+24,400
| +871% | +$1.04M |
|
1866
Cameco
CCJ
$43.2B
| $1.26M | ﹤0.01% |
124,758
-97,103
| -44% | -$1.05M |
|
|
CCIV.U
1867
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $1.26M | ﹤0.01% |
+125,458
| New | +$1.26M |
|
1868
PUT
Box
BOX
$4.51B
| $1.25M | ﹤0.01% |
72,400
+66,000
| +1,031% | +$1.22M |
|
|
WWE
1869
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | ﹤0.01% |
31,000
+11,700
| +61% | +$513K |
|
1870
PUT
America Movil
AMX
$69.3B
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.27M |
|
1871
CALL
Consolidated Edison
ED
$39.7B
| $1.25M | ﹤0.01% |
16,000
-76,600
| -83% | -$5.65M |
|
|
MAXN
1872
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $1.24M | ﹤0.01% |
+731
| New | +$1.28M |
|
1873
CALL
Sonos
SONO
$1.83B
| $1.24M | ﹤0.01% |
81,600
+75,300
| +1,195% | +$1.11M |
|
1874
HSBC
HSBC
$357B
| $1.23M | ﹤0.01% |
62,749
-185,543
| -75% | -$4.07M |
|
|
ORC
1875
CALL
Orchid Island Capital
ORC
$1.33B
| $1.23M | ﹤0.01% |
+49,000
| New | +$1.22M |
|
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.