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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
ROKU icon
576
CALL
Roku
ROKU
$22.9B
$29.7M 0.02%
157,500
-12,600
-7% -$1.99M
PARA
577
PUT
DELISTED
Paramount Global Class B
PARA
$29.7M 0.02%
1,061,163
+734,200
+225% +$19.7M
ADM icon
578
PUT
Archer Daniels Midland
ADM
$41.9B
$29.7M 0.02%
637,800
+409,400
+179% +$17.9M
ENPH icon
579
CALL
Enphase Energy
ENPH
$4.87B
$29.6M 0.02%
358,600
-22,100
-6% -$1.48M
IFF icon
580
PUT
International Flavors & Fragrances
IFF
$21.4B
$29.5M 0.02%
241,200
+194,400
+415% +$24.2M
GS icon
581
Goldman Sachs
GS
$297B
$29.5M 0.02%
146,877
+25,362
+21% +$5.16M
CMI icon
582
PUT
Cummins
CMI
$75.7B
$29.5M 0.02%
139,700
-67,100
-32% -$13.4M
NEE icon
583
CALL
NextEra Energy
NEE
$172B
$29.4M 0.02%
423,600
+45,600
+12% +$3.15M
KHC icon
584
CALL
Kraft Heinz
KHC
$28.9B
$29.3M 0.02%
979,600
-9,900
-1% -$330K
PCG icon
585
PUT
PG&E
PCG
$30.9B
$29.2M 0.02%
3,106,500
+2,876,800
+1,252% +$26.7M
XLP icon
586
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.1M 0.02%
453,800
-389,900
-46% -$24.6M
CL icon
587
CALL
Colgate-Palmolive
CL
$70.1B
$28.9M 0.02%
374,600
+79,600
+27% +$6.07M
HSY icon
588
CALL
Hershey
HSY
$35B
$28.8M 0.02%
201,200
+107,100
+114% +$15.2M
ENPH icon
589
PUT
Enphase Energy
ENPH
$4.87B
$28.8M 0.02%
348,300
+145,000
+71% +$9.71M
IP icon
590
PUT
International Paper
IP
$18.2B
$28.6M 0.02%
744,797
+561,475
+306% +$19.8M
NCLH icon
591
PUT
Norwegian Cruise Line
NCLH
$6.69B
$28.6M 0.02%
1,669,900
+1,476,400
+763% +$23.4M
CCL icon
592
CALL
Carnival Corporation Ltd
CCL
$30.8B
$28.5M 0.02%
1,880,000
+1,251,700
+199% +$19.3M
SEDG icon
593
PUT
SolarEdge
SEDG
$2.26B
$28.5M 0.02%
119,700
+7,800
+7% +$1.5M
BKR icon
594
PUT
Baker Hughes
BKR
$59B
$28.5M 0.02%
2,146,400
-218,800
-9% -$3.35M
WDC icon
595
Western Digital
WDC
$166B
$28.5M 0.02%
1,031,421
+762,123
+283% +$22.7M
GD icon
596
PUT
General Dynamics
GD
$95.8B
$28.5M 0.02%
205,700
+49,200
+31% +$7.27M
ZEN
597
CALL
DELISTED
ZENDESK INC
ZEN
$28.4M 0.02%
275,800
+158,000
+134% +$14.8M
AKAM icon
598
CALL
Akamai
AKAM
$15.4B
$28.3M 0.02%
256,200
+208,800
+441% +$23.2M
PRU icon
599
CALL
Prudential Financial
PRU
$40.9B
$28.1M 0.02%
442,800
+306,700
+225% +$20.2M
INTU icon
600
CALL
Intuit
INTU
$85.6B
$28.1M 0.02%
86,200
+69,200
+407% +$21.7M
22 23
24
25 26

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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.