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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
KRE icon
426
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$45.1M 0.03%
1,263,300
-2,311,300
-65% -$87.1M
OKTA icon
427
PUT
Okta
OKTA
$29.9B
$44.8M 0.03%
209,400
-135,000
-39% -$28.1M
VEEV icon
428
PUT
Veeva Systems
VEEV
$42.3B
$44.8M 0.03%
159,200
+120,100
+307% +$31.7M
WBA
429
PUT
DELISTED
Walgreens Boots Alliance
WBA
$44.7M 0.03%
1,244,900
+742,200
+148% +$29M
ADP icon
430
PUT
Automatic Data Processing
ADP
$106B
$44.6M 0.03%
319,800
+129,400
+68% +$18.1M
BBWI icon
431
CALL
Bath & Body Works
BBWI
$3.51B
$44.6M 0.03%
1,734,027
-635,570
-27% -$13M
AIG icon
432
CALL
American International
AIG
$39.2B
$44.5M 0.03%
1,616,030
+1,029,000
+175% +$30.7M
MO icon
433
CALL
Altria Group
MO
$115B
$44.3M 0.03%
1,146,100
+836,000
+270% +$34.8M
COF icon
434
CALL
Capital One
COF
$127B
$44.2M 0.03%
615,300
+242,700
+65% +$16.2M
EOG icon
435
CALL
EOG Resources
EOG
$77.4B
$44.1M 0.03%
1,226,900
+752,800
+159% +$33.8M
HCA icon
436
PUT
HCA Healthcare
HCA
$91.3B
$44.1M 0.03%
353,600
+129,200
+58% +$16M
GDXJ icon
437
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
$44M 0.03%
795,400
+778,300
+4,551% +$44.9M
DOW icon
438
PUT
Dow Inc
DOW
$21.4B
$43.9M 0.03%
933,000
+536,900
+136% +$24.1M
QCOM icon
439
Qualcomm
QCOM
$189B
$43.8M 0.03%
372,322
+175,969
+90% +$18.8M
ZS icon
440
CALL
Zscaler
ZS
$26.6B
$43.6M 0.03%
309,700
-86,400
-22% -$11.2M
SMH icon
441
CALL
VanEck Semiconductor ETF
SMH
$68.2B
$43.5M 0.03%
499,800
-801,600
-62% -$67.2M
EOG icon
442
EOG Resources
EOG
$77.4B
$43.4M 0.03%
1,207,685
+1,087,494
+905% +$48.8M
ZEN
443
PUT
DELISTED
ZENDESK INC
ZEN
$43.1M 0.03%
418,400
+270,100
+182% +$25.3M
FSLR icon
444
CALL
First Solar
FSLR
$22.3B
$42.9M 0.03%
648,400
+371,000
+134% +$24.6M
ZTS icon
445
PUT
Zoetis
ZTS
$30.1B
$42.9M 0.03%
259,600
+182,300
+236% +$28M
AZO icon
446
CALL
AutoZone
AZO
$47B
$42.9M 0.03%
36,400
+18,700
+106% +$22.1M
WHR icon
447
PUT
Whirlpool
WHR
$2.34B
$42.9M 0.03%
233,000
+147,400
+172% +$24.5M
TWLO icon
448
CALL
Twilio
TWLO
$35.5B
$42.8M 0.03%
173,000
-5,600
-3% -$1.38M
TEAM icon
449
CALL
Atlassian
TEAM
$45.4B
$42.7M 0.03%
234,800
+156,000
+198% +$27.8M
SLV icon
450
iShares Silver Trust
SLV
$31B
$42.7M 0.03%
1,971,908
+946,948
+92% +$21.5M
16 17
18
19 20

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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.