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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 | |
|---|---|---|---|---|---|---|
2101
Illumina
ILMN
$29.1B
| $697K | ﹤0.01% |
2,318
-1,939
| -46% | -$668K |
|
2102
CALL
Orion
OEC
$377M
| $696K | ﹤0.01% |
+55,600
| New | +$666K |
|
|
ICPT
2103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $691K | ﹤0.01% |
16,670
+1,662
| +11% | +$76.4K |
|
2104
Universal Display
OLED
$4.32B
| $690K | ﹤0.01% |
3,816
+84
| +2% | +$14.3K |
|
2105
PUT
Eastman Chemical
EMN
$8.55B
| $688K | ﹤0.01% |
8,800
-18,600
| -68% | -$1.4M |
|
2106
PUT
Vornado Realty Trust
VNO
$7.24B
| $688K | ﹤0.01% |
20,400
+5,200
| +34% | +$185K |
|
2107
Weibo
WB
$1.93B
| $688K | ﹤0.01% |
18,882
-24,220
| -56% | -$855K |
|
2108
Xerox
XRX
$423M
| $687K | ﹤0.01% |
36,582
+30,407
| +492% | +$533K |
|
2109
Intercontinental Exchange
ICE
$84.9B
| $682K | ﹤0.01% |
6,817
+5,246
| +334% | +$517K |
|
|
BIG
2110
DELISTED
Big Lots, Inc.
BIG
| $680K | ﹤0.01% |
15,245
+13,788
| +946% | +$620K |
|
|
NVTA
2111
PUT
DELISTED
Invitae Corporation
NVTA
| $680K | ﹤0.01% |
15,700
+9,000
| +134% | +$307K |
|
2112
Cognizant
CTSH
$26.4B
| $679K | ﹤0.01% |
9,786
-26,369
| -73% | -$1.72M |
|
|
HTT
2113
High Templar Tech Ltd
HTT
$388M
| $678K | ﹤0.01% |
546,936
+68,528
| +14% | +$116K |
|
|
VSTO
2114
DELISTED
Vista Outdoor Inc.
VSTO
| $678K | ﹤0.01% |
33,574
-351,224
| -91% | -$6.43M |
|
|
SAFM
2115
DELISTED
Sanderson Farms Inc
SAFM
| $677K | ﹤0.01% |
+5,742
| New | +$671K |
|
2116
Snowflake
SNOW
$116B
| $673K | ﹤0.01% |
+2,680
| New | +$638K |
|
2117
Mattel
MAT
$4.29B
| $670K | ﹤0.01% |
57,285
-44,225
| -44% | -$491K |
|
2118
HubSpot
HUBS
$11B
| $666K | ﹤0.01% |
2,280
+2,179
| +2,157% | +$571K |
|
2119
Golar LNG
GLNG
$5.17B
| $665K | ﹤0.01% |
109,833
-11,691
| -10% | -$105K |
|
2120
PUT
argenx
ARGX
$54.1B
| $660K | ﹤0.01% |
+2,500
| New | +$601K |
|
|
QELLU
2121
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $660K | ﹤0.01% |
+65,000
| New | +$660K |
|
2122
GoPro
GPRO
$114M
| $655K | ﹤0.01% |
144,549
+55,800
| +63% | +$262K |
|
2123
CALL
H&R Block
HRB
$5.92B
| $652K | ﹤0.01% |
+40,000
| New | +$588K |
|
2124
Plexus
PLXS
$7.2B
| $650K | ﹤0.01% |
+9,197
| New | +$674K |
|
2125
First Majestic Silver
AG
$9.35B
| $648K | ﹤0.01% |
68,020
+58,684
| +629% | +$683K |
|
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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.