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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
| $777K | ﹤0.01% |
46,600
+33,800
| +264% | +$599K |
|
2052
Brown-Forman Class B
BF.B
$12.9B
| $774K | ﹤0.01% |
+10,282
| New | +$736K |
|
|
FTCH
2053
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $773K | ﹤0.01% |
30,723
+14,160
| +85% | +$351K |
|
|
ACOR
2054
PUT
DELISTED
Acorda Therapeutics
ACOR
| $773K | ﹤0.01% |
12,500
| – | – |
|
2055
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $770K | ﹤0.01% |
21,200
+12,900
| +155% | +$484K |
|
2056
CALL
United Parks & Resorts
PRKS
$2B
| $770K | ﹤0.01% |
38,900
-2,100
| -5% | -$38.3K |
|
2057
Textron
TXT
$15.2B
| $766K | ﹤0.01% |
21,219
+17,762
| +514% | +$644K |
|
2058
Vale
VALE
$60.9B
| $766K | ﹤0.01% |
72,364
-157,656
| -69% | -$1.77M |
|
2059
Nutanix
NTNX
$17.4B
| $763K | ﹤0.01% |
34,406
-19,169
| -36% | -$438K |
|
|
VACQU
2060
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $761K | ﹤0.01% |
+75,000
| New | +$757K |
|
2061
CALL
Live Oak Bancshares
LOB
$1.98B
| $760K | ﹤0.01% |
+30,000
| New | +$584K |
|
2062
CALL
Sun Communities
SUI
$14.5B
| $759K | ﹤0.01% |
+5,400
| New | +$775K |
|
|
MDC
2063
DELISTED
M.D.C. Holdings, Inc.
MDC
| $758K | ﹤0.01% |
+17,370
| New | +$693K |
|
2064
CALL
Logitech
LOGI
$14.8B
| $756K | ﹤0.01% |
9,800
+1,700
| +21% | +$122K |
|
|
2065
CALL
Brown-Forman Class B
BF.B
$12.9B
| $753K | ﹤0.01% |
+10,000
| New | +$716K |
|
2066
PUT
WEX
WEX
$6.44B
| $753K | ﹤0.01% |
5,400
+100
| +2% | +$15.7K |
|
2067
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $749K | ﹤0.01% |
4,900
+3,900
| +390% | +$603K |
|
2068
PUT
W.W. Grainger
GWW
$61.3B
| $748K | ﹤0.01% |
2,100
-2,000
| -49% | -$689K |
|
2069
PUT
Leidos
LDOS
$17.7B
| $748K | ﹤0.01% |
8,400
+6,500
| +342% | +$587K |
|
2070
Pinterest
PINS
$13.4B
| $748K | ﹤0.01% |
18,009
+606
| +3% | +$19.8K |
|
2071
PUT
Johnson Controls International
JCI
$93.7B
| $747K | ﹤0.01% |
18,300
+1,400
| +8% | +$54.8K |
|
|
CXO
2072
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $743K | ﹤0.01% |
16,900
+1,500
| +10% | +$74.8K |
|
2073
CALL
Schrodinger
SDGR
$1.4B
| $742K | ﹤0.01% |
15,500
+9,400
| +154% | +$646K |
|
2074
EQT Corp
EQT
$34B
| $741K | ﹤0.01% |
57,327
-29,247
| -34% | -$429K |
|
2075
CALL
Box
BOX
$4.55B
| $739K | ﹤0.01% |
42,500
+24,200
| +132% | +$447K |
|
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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.