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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
RACE icon
1076
CALL
Ferrari
RACE
$71.8B
$8.15M 0.01%
44,300
+27,700
+167% +$5.15M
CBRL icon
1077
CALL
Cracker Barrel
CBRL
$1.11B
$8.15M 0.01%
71,100
+60,200
+552% +$7.06M
XHB icon
1078
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$8.14M 0.01%
151,100
+74,400
+97% +$3.76M
BBBY
1079
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.13M 0.01%
543,400
+492,500
+968% +$5.69M
EBAY icon
1080
eBay
EBAY
$46.7B
$8.1M 0.01%
155,479
-91,623
-37% -$5.05M
HSBC icon
1081
CALL
HSBC
HSBC
$355B
$8.08M 0.01%
412,600
+243,800
+144% +$5.35M
SHOP icon
1082
CALL
Shopify
SHOP
$163B
$8.08M 0.01%
79,000
-27,000
-25% -$2.68M
MELI icon
1083
Mercado Libre
MELI
$96.6B
$8.05M 0.01%
7,435
+6,057
+440% +$6.57M
O icon
1084
Realty Income
O
$56.4B
$8.04M 0.01%
136,583
+124,525
+1,033% +$7.36M
RMBS icon
1085
PUT
Rambus
RMBS
$9.26B
$8.02M 0.01%
585,500
+410,500
+235% +$5.83M
DLR icon
1086
CALL
Digital Realty Trust
DLR
$68.8B
$8.01M 0.01%
54,600
-6,600
-11% -$989K
RCL icon
1087
Royal Caribbean
RCL
$69.3B
$8.01M 0.01%
123,770
+58,659
+90% +$3.45M
ALNY icon
1088
PUT
Alnylam Pharmaceuticals
ALNY
$33.1B
$8.01M 0.01%
55,000
+6,800
+14% +$966K
TER icon
1089
PUT
Teradyne
TER
$57.9B
$7.99M 0.01%
100,600
+56,400
+128% +$4.78M
KEYS icon
1090
PUT
Keysight
KEYS
$55.4B
$7.96M 0.01%
80,500
+55,700
+225% +$5.47M
NUE icon
1091
PUT
Nucor
NUE
$58B
$7.95M 0.01%
177,300
+57,900
+48% +$2.56M
WES icon
1092
PUT
Western Midstream Partners
WES
$19.9B
$7.92M 0.01%
990,000
– –
FIS icon
1093
CALL
Fidelity National Information Services
FIS
$19.9B
$7.9M 0.01%
53,700
+33,000
+159% +$4.77M
ADP icon
1094
Automatic Data Processing
ADP
$106B
$7.85M 0.01%
56,259
+7,696
+16% +$1.08M
NEWR
1095
PUT
DELISTED
New Relic, Inc.
NEWR
$7.84M 0.01%
+139,200
New +$8.5M
DOW icon
1096
Dow Inc
DOW
$21.4B
$7.84M 0.01%
166,722
+80,884
+94% +$3.63M
COR icon
1097
PUT
Cencora
COR
$61.2B
$7.83M 0.01%
80,800
-21,700
-21% -$2.16M
CPAY icon
1098
PUT
Corpay
CPAY
$26.8B
$7.81M 0.01%
32,800
+12,700
+63% +$3.14M
AIG icon
1099
American International
AIG
$39.2B
$7.75M 0.01%
281,508
-65,088
-19% -$1.94M
TEVA icon
1100
PUT
Teva Pharmaceuticals
TEVA
$42.4B
$7.71M 0.01%
855,800
-499,100
-37% -$5.28M
42 43
44
45 46

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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.