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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 | |
|---|---|---|---|---|---|---|
1901
PUT
DXC Technology
DXC
$1.69B
| $1.14M | ﹤0.01% |
63,800
+35,600
| +126% | +$649K |
|
1902
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $1.14M | ﹤0.01% |
319,014
-5,166
| -2% | -$29K |
|
|
CTRA
1903
CALL
DELISTED
Coterra Energy
CTRA
| $1.14M | ﹤0.01% |
65,500
-1,000
| -2% | -$18.7K |
|
1904
Emerson Electric
EMR
$91.3B
| $1.14M | ﹤0.01% |
17,328
-32,945
| -66% | -$2.17M |
|
1905
PUT
SLM Corp
SLM
$5.2B
| $1.13M | ﹤0.01% |
+140,000
| New | +$1.02M |
|
1906
PUT
Nutrien
NTR
$31.9B
| $1.13M | ﹤0.01% |
28,800
+28,600
| +14,300% | +$1.04M |
|
1907
PUT
Plug Power
PLUG
$3.2B
| $1.13M | ﹤0.01% |
84,300
+46,500
| +123% | +$512K |
|
1908
CALL
Ambev
ABEV
$43.9B
| $1.13M | ﹤0.01% |
+500,000
| New | +$1.25M |
|
1909
AstraZeneca
AZN
$245B
| $1.13M | ﹤0.01% |
10,268
+4,568
| +80% | +$508K |
|
1910
Steven Madden
SHOO
$3.49B
| $1.12M | ﹤0.01% |
+57,666
| New | +$1.24M |
|
|
LSI
1911
DELISTED
Life Storage, Inc.
LSI
| $1.12M | ﹤0.01% |
15,954
-63,261
| -80% | -$4.29M |
|
|
MGP
1912
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.12M | ﹤0.01% |
40,000
| – | – |
|
1913
Walker & Dunlop
WD
$1.45B
| $1.12M | ﹤0.01% |
21,090
-29,590
| -58% | -$1.55M |
|
1914
Fox Class A
FOXA
$26.1B
| $1.12M | ﹤0.01% |
40,126
+36,835
| +1,119% | +$975K |
|
1915
XPeng
XPEV
$11.3B
| $1.12M | ﹤0.01% |
+55,591
| New | +$1.09M |
|
|
MNDT
1916
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | ﹤0.01% |
90,426
-666
| -0.7% | -$9.12K |
|
1917
Illinois Tool Works
ITW
$83.4B
| $1.11M | ﹤0.01% |
5,772
-10,234
| -64% | -$1.94M |
|
1918
CALL
US Foods
USFD
$23.9B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
1919
CALL
Canadian Solar
CSIQ
$1.07B
| $1.11M | ﹤0.01% |
31,500
+1,500
| +5% | +$40K |
|
|
X
1920
DELISTED
US Steel
X
| $1.1M | ﹤0.01% |
150,594
-19,451
| -11% | -$147K |
|
|
FTOCU
1921
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $1.1M | ﹤0.01% |
+110,050
| New | +$1.1M |
|
|
SAGE
1922
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.1M | ﹤0.01% |
+18,000
| New | +$912K |
|
|
1923
Ambev
ABEV
$43.9B
| $1.1M | ﹤0.01% |
486,377
-197,864
| -29% | -$496K |
|
1924
AES
AES
$10.5B
| $1.09M | ﹤0.01% |
+60,372
| New | +$1.01M |
|
1925
Baxter International
BAX
$13.9B
| $1.09M | ﹤0.01% |
13,580
-13,025
| -49% | -$1.1M |
|
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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.