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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 | |
|---|---|---|---|---|---|---|
2326
Healthpeak Properties
DOC
$14.4B
| $115K | ﹤0.01% |
+4,176
| New | +$107K |
|
2327
Floor & Decor
FND
$6.27B
| $115K | ﹤0.01% |
2,003
+1,654
| +474% | +$75.4K |
|
2328
Northern Trust
NTRS
$34.9B
| $115K | ﹤0.01% |
1,452
-1,229
| -46% | -$97.5K |
|
2329
Zions Bancorporation
ZION
$10.5B
| $115K | ﹤0.01% |
3,383
+133
| +4% | +$4.21K |
|
2330
Textron
TXT
$15.1B
| $114K | ﹤0.01% |
3,457
-15,306
| -82% | -$452K |
|
2331
Ameriprise Financial
AMP
$50.4B
| $113K | ﹤0.01% |
750
-5,175
| -87% | -$663K |
|
2332
PUT
Mohawk Industries
MHK
$9.42B
| $113K | ﹤0.01% |
1,100
-600
| -35% | -$52.8K |
|
|
2333
Mohawk Industries
MHK
$9.42B
| $112K | ﹤0.01% |
1,100
-405
| -27% | -$35.6K |
|
2334
Okta
OKTA
$27.1B
| $112K | ﹤0.01% |
561
-108,389
| -99% | -$18.4M |
|
2335
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $112K | ﹤0.01% |
1,400
+100
| +8% | +$7.58K |
|
|
CMA
2336
CALL
DELISTED
Comerica
CMA
| $111K | ﹤0.01% |
+2,900
| New | +$101K |
|
|
NBIS
2337
PUT
Nebius Group N.V.
NBIS
$68.5B
| $110K | ﹤0.01% |
2,200
+1,700
| +340% | +$68.1K |
|
2338
CBRE Group
CBRE
$43.9B
| $107K | ﹤0.01% |
+2,362
| New | +$102K |
|
2339
PUT
Sanofi
SNY
$105B
| $107K | ﹤0.01% |
+2,100
| New | +$102K |
|
2340
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $107K | ﹤0.01% |
+3,100
| New | +$105K |
|
2341
M&T Bank
MTB
$36.6B
| $106K | ﹤0.01% |
+1,017
| New | +$107K |
|
2342
CALL
J.M. Smucker
SJM
$12.9B
| $106K | ﹤0.01% |
1,000
+900
| +900% | +$101K |
|
2343
Camping World
CWH
$680M
| $104K | ﹤0.01% |
+3,823
| New | +$61.6K |
|
2344
Bank OZK
OZK
$5.71B
| $104K | ﹤0.01% |
4,435
-3,959
| -47% | -$84.9K |
|
2345
PUT
SL Green Realty
SLG
$4.09B
| $104K | ﹤0.01% |
+2,169
| New | +$99.6K |
|
|
CMBT
2346
CALL
CMB.TECH NV
CMBT
$4.94B
| $104K | ﹤0.01% |
+12,800
| New | +$127K |
|
|
ICPT
2347
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $104K | ﹤0.01% |
+2,100
| New | +$162K |
|
2348
Plug Power
PLUG
$3.16B
| $103K | ﹤0.01% |
+12,507
| New | +$58.5K |
|
2349
Polaris
PII
$3.91B
| $102K | ﹤0.01% |
1,098
-5,172
| -82% | -$394K |
|
2350
Huntington Bancshares
HBAN
$35.9B
| $101K | ﹤0.01% |
+11,180
| New | +$99K |
|
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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.