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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
QRVO icon
1326
Qorvo
QRVO
$9.91B
$4.67M ﹤0.01%
36,218
+14,177
+64% +$1.76M
SNAP icon
1327
Snap
SNAP
$9.34B
$4.67M ﹤0.01%
178,896
+120,057
+204% +$2.79M
NKLA
1328
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$4.67M ﹤0.01%
7,603
+5,963
+364% +$6.94M
RDS.A
1329
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.66M ﹤0.01%
185,200
+60,100
+48% +$1.82M
VTRS icon
1330
CALL
Viatris
VTRS
$18.8B
$4.66M ﹤0.01%
314,300
-22,500
-7% -$359K
DBX icon
1331
Dropbox
DBX
$7.62B
$4.66M ﹤0.01%
241,914
+157,453
+186% +$3.28M
BXP icon
1332
CALL
Boston Properties
BXP
$10.2B
$4.66M ﹤0.01%
58,000
+20,100
+53% +$1.75M
XPO icon
1333
CALL
XPO
XPO
$21.3B
$4.65M ﹤0.01%
+158,738
New +$4.57M
NKLA
1334
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.64M ﹤0.01%
7,560
+5,990
+382% +$6.97M
AMLP icon
1335
PUT
Alerian MLP ETF
AMLP
$13.5B
$4.63M ﹤0.01%
232,000
-300,000
-56% -$6.94M
BWA icon
1336
CALL
BorgWarner
BWA
$13.4B
$4.62M ﹤0.01%
135,525
– –
EPD icon
1337
Enterprise Products Partners
EPD
$84.9B
$4.62M ﹤0.01%
292,654
+160,543
+122% +$2.81M
CERN
1338
DELISTED
Cerner Corp
CERN
$4.62M ﹤0.01%
63,926
-69,287
-52% -$4.94M
HCA icon
1339
HCA Healthcare
HCA
$91.2B
$4.61M ﹤0.01%
36,993
-55,651
-60% -$6.89M
TWLO icon
1340
Twilio
TWLO
$35.5B
$4.61M ﹤0.01%
18,667
-13,910
-43% -$3.43M
AMLP icon
1341
CALL
Alerian MLP ETF
AMLP
$13.5B
$4.59M ﹤0.01%
230,000
-351,100
-60% -$8.12M
VRNT
1342
CALL
DELISTED
Verint Systems
VRNT
$4.58M ﹤0.01%
+186,485
New +$4.35M
TER icon
1343
CALL
Teradyne
TER
$57.9B
$4.56M ﹤0.01%
57,300
-16,500
-22% -$1.4M
UNP icon
1344
Union Pacific
UNP
$170B
$4.55M ﹤0.01%
23,102
-45,164
-66% -$8.39M
LHX icon
1345
L3Harris
LHX
$46.3B
$4.52M ﹤0.01%
26,627
+6,008
+29% +$1.05M
CHNGU
1346
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.5M ﹤0.01%
84,325
-125,000
-60% -$6M
LH icon
1347
PUT
Labcorp
LH
$24.9B
$4.5M ﹤0.01%
27,820
+14,667
+112% +$2.32M
PARA
1348
DELISTED
Paramount Global Class B
PARA
$4.49M ﹤0.01%
160,316
-286,163
-64% -$7.67M
GIS icon
1349
General Mills
GIS
$19.2B
$4.44M ﹤0.01%
72,024
+17,885
+33% +$1.12M
BIIB icon
1350
Biogen
BIIB
$31.8B
$4.42M ﹤0.01%
15,584
-3,062
-16% -$854K
52 53
54
55 56

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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.