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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
+25.51%
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
$85.5B
AUM Growth
+$7.65B
(+9.8%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
3,004
New
586
Increased
1,139
Reduced
848
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
SPDR Gold Trust
GLD
|
+$126M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 4 |
NextEra Energy
NEE
|
+$39.8M |
| 5 |
Bank of America
BAC
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Palo Alto Networks
PANW
|
+$152M |
| 5 |
Amazon
AMZN
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Communication Services | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
PUT
Cincinnati Financial
CINF
$26.5B
| $140K | ﹤0.01% |
+2,200
| New | +$145K |
|
|
AXON
2277
CALL
Axon Enterprise
AXON
$50B
| $139K | ﹤0.01% |
+1,400
| New | +$113K |
|
2278
Under Armour Class C
UA
$2.25B
| $139K | ﹤0.01% |
15,707
+4,412
| +39% | +$37.5K |
|
2279
Virtu Financial
VIRT
$5.05B
| $139K | ﹤0.01% |
5,893
-6,968
| -54% | -$163K |
|
2280
Wingstop
WING
$3.1B
| $139K | ﹤0.01% |
+1,003
| New | +$117K |
|
2281
CALL
NOV
NOV
$7.36B
| $138K | ﹤0.01% |
11,400
+6,400
| +128% | +$78.7K |
|
|
ACOR
2282
DELISTED
Acorda Therapeutics
ACOR
| $138K | ﹤0.01% |
1,560
+56
| +4% | +$5.92K |
|
2283
Truist Financial
TFC
$64.7B
| $137K | ﹤0.01% |
3,645
+1,484
| +69% | +$53.4K |
|
|
NKLA
2284
DELISTED
Nikola Corporation Common Stock
NKLA
| $137K | ﹤0.01% |
+68
| New | +$65.5K |
|
|
PPL
2285
PUT
PPL Corp
PPL
$26.8B
| $135K | ﹤0.01% |
5,200
+4,500
| +643% | +$117K |
|
2286
CALL
ResMed
RMD
$32.9B
| $135K | ﹤0.01% |
+700
| New | +$115K |
|
2287
PUT
ScottsMiracle-Gro
SMG
$3.59B
| $135K | ﹤0.01% |
+1,000
| New | +$129K |
|
2288
iShares US Home Construction ETF
ITB
$2.37B
| $134K | ﹤0.01% |
3,028
-3,019
| -50% | -$116K |
|
2289
Teradyne
TER
$64.2B
| $134K | ﹤0.01% |
1,588
-1,785
| -53% | -$120K |
|
|
HTZ
2290
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $134K | ﹤0.01% |
95,038
+54,712
| +136% | +$174K |
|
2291
Lamb Weston
LW
$7.39B
| $133K | ﹤0.01% |
2,076
+60
| +3% | +$3.62K |
|
2292
PUT
Winnebago Industries
WGO
$921M
| $133K | ﹤0.01% |
+2,000
| New | +$102K |
|
|
RDS.B
2293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133K | ﹤0.01% |
4,357
+1,347
| +45% | +$44K |
|
2294
QuidelOrtho
QDEL
$1.03B
| $132K | ﹤0.01% |
+592
| New | +$92.8K |
|
2295
PUT
Box
BOX
$4.66B
| $131K | ﹤0.01% |
+6,400
| New | +$112K |
|
2296
PUT
Equity Residential
EQR
$24.7B
| $130K | ﹤0.01% |
+2,200
| New | +$136K |
|
2297
PUT
Pitney Bowes
PBI
$2.28B
| $130K | ﹤0.01% |
50,000
| – | – |
|
2298
PUT
Weyerhaeuser
WY
$17.9B
| $130K | ﹤0.01% |
5,800
-12,000
| -67% | -$243K |
|
2299
Ollie's Bargain Outlet
OLLI
$4.7B
| $129K | ﹤0.01% |
1,318
-2,668
| -67% | -$205K |
|
2300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $128K | ﹤0.01% |
1,174
-34,145
| -97% | -$3.53M |
|
Similar funds
HF
Parallax Volatility Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Parallax Volatility Advisers held 3,004 positions worth $85.5B, up 9.8% from $77.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parallax Volatility Advisers withdrew a net $10.1B in Q2 2020, closing 321 positions and reducing 848 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in iShares TIPS Bond ETF worth $18.9M.
- Parallax Volatility Advisers's largest Q2 2020 buy was iShares TIPS Bond ETF: 153,257 shares worth $18.9M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $166M increase.
- Parallax Volatility Advisers's biggest Q2 2020 reduction was Apple, cutting an estimated $347M.
- Parallax Volatility Advisers fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $109M.
- Parallax Volatility Advisers's ten largest holdings make up 38% of its $85.5B portfolio in Q2 2020.
- Parallax Volatility Advisers opened 586 new positions and closed 321 in Q2 2020.
- Parallax Volatility Advisers's portfolio value rose 9.8% quarter-over-quarter to $85.5B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.