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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
BSX icon
1151
Boston Scientific
BSX
$62.5B
$6.67M ﹤0.01%
174,570
-197,995
-53% -$7.63M
RGR icon
1152
PUT
Sturm, Ruger & Co
RGR
$601M
$6.66M ﹤0.01%
108,900
+108,500
+27,125% +$8M
SCHW
1153
Charles Schwab
SCHW
$186B
$6.66M ﹤0.01%
183,782
+35,866
+24% +$1.25M
FSLR icon
1154
First Solar
FSLR
$22.3B
$6.63M ﹤0.01%
100,125
+71,180
+246% +$4.73M
SPLK
1155
DELISTED
Splunk Inc
SPLK
$6.61M ﹤0.01%
35,157
+7,414
+27% +$1.48M
CF icon
1156
PUT
CF Industries
CF
$20.4B
$6.6M ﹤0.01%
215,000
+30,400
+16% +$969K
HSBC icon
1157
PUT
HSBC
HSBC
$355B
$6.58M ﹤0.01%
335,700
-182,500
-35% -$4M
PSX icon
1158
Phillips 66
PSX
$103B
$6.58M ﹤0.01%
126,848
+67,450
+114% +$4.12M
FSTR icon
1159
CALL
Foster
FSTR
$393M
$6.57M ﹤0.01%
+489,800
New +$6.8M
REGN icon
1160
PUT
Regeneron Pharmaceuticals
REGN
$81.7B
$6.55M ﹤0.01%
+11,700
New +$7.09M
AMT icon
1161
American Tower
AMT
$80.6B
$6.53M ﹤0.01%
27,023
-3,042
-10% -$771K
MCK icon
1162
CALL
McKesson
MCK
$103B
$6.51M ﹤0.01%
+43,700
New +$6.64M
TECK icon
1163
CALL
Teck Resources
TECK
$32.3B
$6.5M ﹤0.01%
466,800
-32,900
-7% -$390K
SGEN
1164
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$6.46M ﹤0.01%
33,000
+2,900
+10% +$485K
APTV icon
1165
CALL
Aptiv
APTV
$9.49B
$6.46M ﹤0.01%
70,400
-145,000
-67% -$12.2M
WB icon
1166
PUT
Weibo
WB
$1.62B
$6.44M ﹤0.01%
176,700
+116,100
+192% +$4.1M
HAS icon
1167
CALL
Hasbro
HAS
$12.7B
$6.44M ﹤0.01%
77,700
+47,200
+155% +$3.66M
APA icon
1168
PUT
APA Corp
APA
$15.6B
$6.43M ﹤0.01%
679,000
+309,400
+84% +$4.24M
XRX icon
1169
CALL
Xerox
XRX
$416M
$6.42M ﹤0.01%
+342,200
New +$5.99M
ADM icon
1170
Archer Daniels Midland
ADM
$41.9B
$6.42M ﹤0.01%
138,072
+104,839
+315% +$4.58M
WELL icon
1171
CALL
Welltower
WELL
$170B
$6.42M ﹤0.01%
116,400
+95,500
+457% +$5.24M
DD icon
1172
DuPont de Nemours
DD
$17.2B
$6.41M ﹤0.01%
92,091
+65,976
+253% +$4.62M
EAT icon
1173
CALL
Brinker International
EAT
$8.97B
$6.41M ﹤0.01%
+150,100
New +$5.23M
VSTO
1174
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$6.41M ﹤0.01%
317,500
+182,500
+135% +$3.34M
ROST icon
1175
Ross Stores
ROST
$72B
$6.33M ﹤0.01%
67,860
+6,758
+11% +$606K
45 46
47
48 49

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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.