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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 | |
|---|---|---|---|---|---|---|
1876
Hasbro
HAS
$13.5B
| $1.23M | ﹤0.01% |
14,816
-8,622
| -37% | -$668K |
|
1877
Linde
LIN
$222B
| $1.23M | ﹤0.01% |
5,147
-474
| -8% | -$115K |
|
1878
Masco
MAS
$14.7B
| $1.22M | ﹤0.01% |
22,199
+11,223
| +102% | +$628K |
|
1879
PUT
Public Storage
PSA
$60.7B
| $1.22M | ﹤0.01% |
5,500
+2,900
| +112% | +$593K |
|
1880
Aptiv
APTV
$10.2B
| $1.22M | ﹤0.01% |
13,313
+918
| +7% | +$77K |
|
|
CGC
1881
CALL
Canopy Growth
CGC
$431M
| $1.22M | ﹤0.01% |
8,510
+1,510
| +22% | +$253K |
|
1882
Energy Transfer Partners
ET
$71.8B
| $1.21M | ﹤0.01% |
223,199
+135,615
| +155% | +$861K |
|
1883
PUT
Winnebago Industries
WGO
$905M
| $1.21M | ﹤0.01% |
23,400
+21,400
| +1,070% | +$1.23M |
|
|
SDC
1884
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.21M | ﹤0.01% |
+103,134
| New | +$947K |
|
1885
PUT
Fiverr
FVRR
$312M
| $1.2M | ﹤0.01% |
+8,600
| New | +$922K |
|
1886
WillScot Mobile Mini Holdings
WSC
$4.06B
| $1.2M | ﹤0.01% |
+71,825
| New | +$1.15M |
|
1887
CALL
Advanced Drainage Systems
WMS
$10.5B
| $1.19M | ﹤0.01% |
19,100
| – | – |
|
1888
PUT
Jack in the Box
JACK
$358M
| $1.19M | ﹤0.01% |
15,000
| – | – |
|
1889
McKesson
MCK
$104B
| $1.19M | ﹤0.01% |
+7,980
| New | +$1.21M |
|
1890
CALL
CryoPort
CYRX
$749M
| $1.19M | ﹤0.01% |
25,000
| – | – |
|
|
1891
PUT
CryoPort
CYRX
$749M
| $1.19M | ﹤0.01% |
25,000
| – | – |
|
1892
CALL
Cadence Design Systems
CDNS
$89.7B
| $1.18M | ﹤0.01% |
11,100
+9,800
| +754% | +$1.03M |
|
1893
StoneCo
STNE
$2.4B
| $1.18M | ﹤0.01% |
22,308
-10,876
| -33% | -$520K |
|
|
ALXN
1894
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.18M | ﹤0.01% |
+10,300
| New | +$1.11M |
|
1895
CALL
Builders FirstSource
BLDR
$7.73B
| $1.17M | ﹤0.01% |
+36,000
| New | +$977K |
|
|
SGEN
1896
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | ﹤0.01% |
5,958
+3,458
| +138% | +$579K |
|
|
DCH
1897
CALL
Dauch Corp
DCH
$1.59B
| $1.15M | ﹤0.01% |
200,000
| – | – |
|
1898
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.15M | ﹤0.01% |
45,000
| – | – |
|
1899
CALL
Criteo S.A. Ordinary Shares
CRTO
$864M
| $1.14M | ﹤0.01% |
+93,900
| New | +$1.21M |
|
1900
Gen Digital
GEN
$17.1B
| $1.14M | ﹤0.01% |
54,706
+47,146
| +624% | +$1.02M |
|
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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.