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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$135B
AUM Growth
+$49.5B
Cap. Flow
+$2.24B
Cap. Flow %
1.66%
Top 10 Hldgs %
32.48%
Holding
3,280
New
598
Increased
1,528
Reduced
747
Closed
271

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$170M
2
CRM icon
Salesforce
CRM
+$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
AMD icon
Advanced Micro Devices
AMD
+$105M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
2
GLD icon
SPDR Gold Trust
GLD
+$116M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M
4
SPY icon
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 Miscellaneous 94.12%
2 Technology 1.81%
3 Consumer Discretionary 1.06%
4 Communication Services 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
2701
Amgen
AMGN
$207B
$92K ﹤0.01%
363
-6,780
-95% -$1.68M
BMRN icon
2702
BioMarin Pharmaceuticals
BMRN
$12.7B
$92K ﹤0.01%
1,203
+463
+63% +$46.8K
NRG icon
2703
CALL
NRG Energy
NRG
$23.5B
$92K ﹤0.01%
3,000
+1,700
+131% +$56.2K
BTG icon
2704
CALL
B2Gold
BTG
$7.08B
$91K ﹤0.01%
+13,900
New +$90.4K
CLDT
2705
PUT
Chatham Lodging
CLDT
$603M
$91K ﹤0.01%
+12,000
New +$78.7K
IRM icon
2706
CALL
Iron Mountain
IRM
$33.6B
$91K ﹤0.01%
3,400
-251,300
-99% -$7.15M
REGN icon
2707
Regeneron Pharmaceuticals
REGN
$81.7B
$91K ﹤0.01%
+163
New +$98.8K
NBIS
2708
PUT
Nebius Group N.V.
NBIS
$62B
$91K ﹤0.01%
1,400
-800
-36% -$47.7K
SREV
2709
DELISTED
ServiceSource International, Inc.
SREV
$91K ﹤0.01%
62,171
+37,326
+150% +$57.6K
ARES icon
2710
Ares Management
ARES
$29.5B
$90K ﹤0.01%
2,222
+2,217
+44,340% +$88.5K
ASHR icon
2711
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$90K ﹤0.01%
2,600
-24,294
-90% -$834K
WEC icon
2712
WEC Energy
WEC
$34.3B
$89K ﹤0.01%
920
-750
-45% -$69.9K
RAD
2713
DELISTED
Rite Aid Corporation
RAD
$89K ﹤0.01%
9,412
+9,077
+2,710% +$130K
EMN icon
2714
Eastman Chemical
EMN
$7.82B
$88K ﹤0.01%
1,121
-6,716
-86% -$506K
NVRO
2715
DELISTED
NEVRO CORP.
NVRO
$88K ﹤0.01%
+632
New +$84.4K
UFS
2716
DELISTED
DOMTAR CORPORATION (New)
UFS
$88K ﹤0.01%
+3,368
New +$85.3K
MCO icon
2717
CALL
Moody's
MCO
$80.9B
$87K ﹤0.01%
300
– –
HMHC
2718
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$87K ﹤0.01%
50,000
– –
MNK
2719
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$86K ﹤0.01%
88,000
-313,700
-78% -$555K
EAT icon
2720
PUT
Brinker International
EAT
$8.97B
$85K ﹤0.01%
+2,000
New +$69.7K
STLA icon
2721
Stellantis
STLA
$15.3B
$85K ﹤0.01%
6,931
+5,633
+434% +$62.7K
WES icon
2722
Western Midstream Partners
WES
$19.9B
$85K ﹤0.01%
10,585
+3,796
+56% +$34.2K
CYTK icon
2723
CALL
Cytokinetics
CYTK
$10.2B
$84K ﹤0.01%
+3,900
New +$91.2K
HII icon
2724
CALL
Huntington Ingalls Industries
HII
$11.1B
$84K ﹤0.01%
+600
New +$96.5K
WWW icon
2725
Wolverine World Wide
WWW
$1.58B
$84K ﹤0.01%
+3,269
New +$79.9K
107 108
109
110 111

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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's Q3 2020 filing shows 598 new, 1,528 increased, 747 reduced and 271 closed positions. Its largest new stake was AutoNation: 189,994 shares worth $10.1M. The largest sale was Invesco QQQ Trust, an estimated $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.