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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 | |
|---|---|---|---|---|---|---|
|
VIHAU
1951
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $1M | ﹤0.01% |
+100,000
| New | +$999K |
|
1952
CALL
Cintas
CTAS
$81.5B
| $998K | ﹤0.01% |
12,000
+8,400
| +233% | +$648K |
|
|
ABMD
1953
DELISTED
Abiomed Inc
ABMD
| $998K | ﹤0.01% |
3,601
+2,303
| +177% | +$663K |
|
|
GRMN
1954
PUT
Garmin
GRMN
$59.3B
| $993K | ﹤0.01% |
10,500
+4,400
| +72% | +$440K |
|
1955
CALL
Alaska Air
ALK
$5.29B
| $992K | ﹤0.01% |
27,000
-10,900
| -29% | -$408K |
|
1956
Yext
YEXT
$566M
| $990K | ﹤0.01% |
+65,191
| New | +$1.1M |
|
1957
PUT
GSK
GSK
$101B
| $985K | ﹤0.01% |
20,880
+11,360
| +119% | +$569K |
|
1958
CALL
Idexx Laboratories
IDXX
$45.2B
| $982K | ﹤0.01% |
2,500
+1,300
| +108% | +$481K |
|
1959
Assured Guaranty
AGO
$3.31B
| $967K | ﹤0.01% |
+45,022
| New | +$992K |
|
1960
Lumentum
LITE
$67.7B
| $966K | ﹤0.01% |
12,852
-4,256
| -25% | -$353K |
|
1961
PUT
J.M. Smucker
SJM
$12.6B
| $961K | ﹤0.01% |
8,300
+4,100
| +98% | +$457K |
|
|
UNVR
1962
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $960K | ﹤0.01% |
56,900
-49,300
| -46% | -$872K |
|
|
KSU
1963
PUT
DELISTED
Kansas City Southern
KSU
| $957K | ﹤0.01% |
5,300
+700
| +15% | +$121K |
|
|
GTM
1964
ZoomInfo Technologies
GTM
$1.11B
| $954K | ﹤0.01% |
22,201
+20,468
| +1,181% | +$803K |
|
1965
CALL
Global X Silver Miners ETF NEW
SIL
$4.94B
| $953K | ﹤0.01% |
+22,000
| New | +$1M |
|
1966
Planet Fitness
PLNT
$3.66B
| $952K | ﹤0.01% |
15,447
-7,644
| -33% | -$440K |
|
1967
Surgery Partners
SGRY
$1.95B
| $949K | ﹤0.01% |
+43,348
| New | +$771K |
|
1968
Viatris
VTRS
$18.6B
| $944K | ﹤0.01% |
63,627
+21,912
| +53% | +$350K |
|
1969
CALL
Vistra
VST
$49.2B
| $943K | ﹤0.01% |
50,000
| – | – |
|
1970
PUT
JetBlue
JBLU
$2.2B
| $938K | ﹤0.01% |
82,800
-514,000
| -86% | -$5.77M |
|
|
TIF
1971
PUT
DELISTED
Tiffany & Co.
TIF
| $930K | ﹤0.01% |
8,000
+5,300
| +196% | +$644K |
|
1972
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $928K | ﹤0.01% |
42,333
+23,861
| +129% | +$526K |
|
1973
Campbell Soup
CPB
$6.7B
| $926K | ﹤0.01% |
19,139
+17,489
| +1,060% | +$863K |
|
|
CLR
1974
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $926K | ﹤0.01% |
75,400
| – | – |
|
|
HUYA
1975
CALL
Huya Inc
HUYA
$542M
| $925K | ﹤0.01% |
+38,300
| New | +$963K |
|
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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.