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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
CRL icon
526
CALL
Charles River Laboratories
CRL
$13B
$34.4M 0.03%
+152,100
New +$31.6M
DTP
527
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$34.3M 0.03%
759,566
-554,601
-42% -$25M
SLB icon
528
SLB Ltd
SLB
$83.1B
$34.2M 0.03%
2,200,640
+1,153,260
+110% +$21.4M
FSLR icon
529
PUT
First Solar
FSLR
$22.3B
$34.2M 0.03%
517,100
+359,200
+227% +$23.9M
MRVL icon
530
CALL
Marvell Technology
MRVL
$204B
$34M 0.03%
857,300
+131,200
+18% +$4.83M
MTCH icon
531
CALL
Match Group
MTCH
$9.6B
$33.9M 0.03%
+306,105
New +$32.4M
DXCM icon
532
CALL
DexCom
DXCM
$31.9B
$33.8M 0.03%
328,400
+172,800
+111% +$18.1M
TSCO icon
533
CALL
Tractor Supply
TSCO
$17.5B
$33.7M 0.03%
1,175,500
-792,500
-40% -$22.8M
GLD icon
534
SPDR Gold Trust
GLD
$146B
$33.7M 0.02%
190,121
-646,971
-77% -$116M
CNP icon
535
PUT
CenterPoint Energy
CNP
$25.8B
$33.7M 0.02%
1,739,800
+410,100
+31% +$8.05M
MU icon
536
Micron Technology
MU
$1.11T
$33.6M 0.02%
716,441
+663,582
+1,255% +$32.1M
ETSY icon
537
CALL
Etsy
ETSY
$6.57B
$33.6M 0.02%
276,500
+132,800
+92% +$15.5M
LHX icon
538
CALL
L3Harris
LHX
$46.3B
$33.6M 0.02%
197,900
+148,500
+301% +$26M
LLY icon
539
PUT
Eli Lilly
LLY
$1T
$33.1M 0.02%
223,400
-115,900
-34% -$17.9M
MAR icon
540
Marriott International
MAR
$85.8B
$33M 0.02%
356,966
+207,500
+139% +$19.6M
XLK icon
541
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$32.9M 0.02%
563,800
+62,800
+13% +$3.55M
PAYC icon
542
CALL
Paycom
PAYC
$9.74B
$32.7M 0.02%
104,900
+79,800
+318% +$23.3M
YUM icon
543
CALL
Yum! Brands
YUM
$39.3B
$32.5M 0.02%
355,800
+270,600
+318% +$24.9M
TMUS icon
544
CALL
T-Mobile US
TMUS
$190B
$32.5M 0.02%
284,000
+223,500
+369% +$24.8M
HES
545
PUT
DELISTED
Hess
HES
$32.4M 0.02%
791,800
+359,800
+83% +$17.1M
LEN icon
546
CALL
Lennar Class A
LEN
$18.8B
$32.4M 0.02%
409,481
+296,161
+261% +$21M
PRU icon
547
PUT
Prudential Financial
PRU
$40.9B
$32.4M 0.02%
509,600
+181,300
+55% +$11.9M
SEDG icon
548
CALL
SolarEdge
SEDG
$2.26B
$32.1M 0.02%
134,500
+24,400
+22% +$4.69M
DD icon
549
PUT
DuPont de Nemours
DD
$17.2B
$32M 0.02%
459,995
+219,481
+91% +$15.4M
DKS icon
550
CALL
Dick's Sporting Goods
DKS
$11.8B
$32M 0.02%
552,800
+525,300
+1,910% +$25.6M
20 21
22
23 24

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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.