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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
LUMN icon
1301
PUT
Lumen
LUMN
$7.02B
$4.91M ﹤0.01%
487,100
-563,600
-54% -$5.86M
LQD icon
1302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$4.89M ﹤0.01%
36,325
-42,794
-54% -$5.83M
KMI icon
1303
Kinder Morgan
KMI
$68.9B
$4.88M ﹤0.01%
395,646
+198,197
+100% +$2.76M
HUBS icon
1304
PUT
HubSpot
HUBS
$11.1B
$4.88M ﹤0.01%
16,700
+13,600
+439% +$3.56M
NTAP icon
1305
NetApp
NTAP
$36.1B
$4.88M ﹤0.01%
111,249
+45,675
+70% +$1.99M
BNY
1306
Bank of New York Mellon
BNY
$110B
$4.85M ﹤0.01%
141,250
+112,655
+394% +$4.1M
BBY icon
1307
Best Buy
BBY
$18.5B
$4.83M ﹤0.01%
43,439
+31,546
+265% +$3.23M
HYD icon
1308
VanEck High Yield Muni ETF
HYD
$4.22B
$4.82M ﹤0.01%
+80,586
New +$4.83M
HOME
1309
DELISTED
At Home Group Inc.
HOME
$4.82M ﹤0.01%
+324,318
New +$4.29M
PAGS icon
1310
CALL
PagSeguro Digital
PAGS
$2.79B
$4.82M ﹤0.01%
127,600
+112,700
+756% +$4.38M
NSC icon
1311
Norfolk Southern
NSC
$72.6B
$4.81M ﹤0.01%
22,490
+5,864
+35% +$1.18M
PAYC icon
1312
Paycom
PAYC
$9.74B
$4.81M ﹤0.01%
15,457
+7,769
+101% +$2.27M
ARR
1313
CALL
Armour Residential REIT
ARR
$2.24B
$4.75M ﹤0.01%
+100,000
New +$4.77M
ARR
1314
PUT
Armour Residential REIT
ARR
$2.24B
$4.75M ﹤0.01%
+100,000
New +$4.77M
OKE icon
1315
PUT
Oneok
OKE
$60.3B
$4.74M ﹤0.01%
182,600
+161,800
+778% +$4.5M
CHD icon
1316
PUT
Church & Dwight Co
CHD
$22.3B
$4.74M ﹤0.01%
50,600
+46,400
+1,105% +$4.21M
PH icon
1317
CALL
Parker-Hannifin
PH
$118B
$4.74M ﹤0.01%
23,400
-8,300
-26% -$1.63M
TEVA icon
1318
Teva Pharmaceuticals
TEVA
$42.4B
$4.74M ﹤0.01%
525,560
-390,931
-43% -$4.14M
CAH icon
1319
CALL
Cardinal Health
CAH
$54.9B
$4.71M ﹤0.01%
100,200
+48,600
+94% +$2.49M
HAYN
1320
PUT
DELISTED
Haynes International, Inc.
HAYN
$4.7M ﹤0.01%
275,000
+145,000
+112% +$2.96M
FR icon
1321
First Industrial Realty Trust
FR
$8.06B
$4.7M ﹤0.01%
+118,100
New +$4.88M
AGNC icon
1322
PUT
AGNC Investment
AGNC
$12.1B
$4.7M ﹤0.01%
337,600
+317,300
+1,563% +$4.37M
AFL icon
1323
CALL
Aflac
AFL
$57.4B
$4.68M ﹤0.01%
128,800
+127,200
+7,950% +$4.63M
MOS icon
1324
The Mosaic Company
MOS
$8.07B
$4.68M ﹤0.01%
256,349
+204,457
+394% +$3.33M
IQ icon
1325
iQIYI
IQ
$904M
$4.67M ﹤0.01%
206,953
+156,879
+313% +$3.43M
51 52
53
54 55

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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.