We are live on ! Find out more
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
APD icon
1426
Air Products & Chemicals
APD
$65.4B
$3.7M ﹤0.01%
12,428
-76,438
-86% -$22M
EZA icon
1427
PUT
iShares MSCI South Africa ETF
EZA
$570M
$3.69M ﹤0.01%
100,000
– –
MRSN
1428
CALL
DELISTED
Mersana Therapeutics
MRSN
$3.68M ﹤0.01%
+7,904
New +$3.99M
TER icon
1429
Teradyne
TER
$57.9B
$3.62M ﹤0.01%
45,607
+44,019
+2,772% +$3.73M
PLNT icon
1430
CALL
Planet Fitness
PLNT
$3.78B
$3.61M ﹤0.01%
58,700
+6,300
+12% +$362K
SMG icon
1431
CALL
ScottsMiracle-Gro
SMG
$3.27B
$3.61M ﹤0.01%
23,600
+19,600
+490% +$3.03M
VISN
1432
CALL
Vistance Networks Inc
VISN
$1.48B
$3.6M ﹤0.01%
+399,800
New +$3.77M
EL icon
1433
Estee Lauder
EL
$34.9B
$3.6M ﹤0.01%
16,477
+2,799
+20% +$576K
UAA icon
1434
Under Armour
UAA
$2.13B
$3.59M ﹤0.01%
320,040
-989,106
-76% -$10.4M
ZTO icon
1435
ZTO Express
ZTO
$15.8B
$3.59M ﹤0.01%
+119,947
New +$4.09M
CLOU icon
1436
CALL
Global X Cloud Computing ETF
CLOU
$361M
$3.58M ﹤0.01%
+150,000
New +$3.41M
THS
1437
CALL
DELISTED
Treehouse Foods
THS
$3.58M ﹤0.01%
88,400
– –
BYD icon
1438
Boyd Gaming
BYD
$5.55B
$3.58M ﹤0.01%
116,504
+97,267
+506% +$2.44M
ALL icon
1439
Allstate
ALL
$63.7B
$3.56M ﹤0.01%
37,873
+1,940
+5% +$181K
SJM icon
1440
CALL
J.M. Smucker
SJM
$12.9B
$3.56M ﹤0.01%
30,800
+29,800
+2,980% +$3.32M
CPRI icon
1441
PUT
Capri Holdings
CPRI
$1.46B
$3.55M ﹤0.01%
197,300
+33,700
+21% +$571K
ALGN icon
1442
PUT
Align Technology
ALGN
$10.7B
$3.54M ﹤0.01%
10,800
-14,200
-57% -$4.33M
ELME
1443
Elme Communities
ELME
$148M
$3.52M ﹤0.01%
+174,692
New +$3.81M
ACM icon
1444
Aecom
ACM
$8.09B
$3.52M ﹤0.01%
+84,035
New +$3.2M
FANG icon
1445
PUT
Diamondback Energy
FANG
$57.5B
$3.52M ﹤0.01%
116,700
+92,600
+384% +$3.53M
TDOC icon
1446
Teladoc Health
TDOC
$1.11B
$3.52M ﹤0.01%
16,032
+4,722
+42% +$1,000K
KMB icon
1447
Kimberly-Clark
KMB
$32.8B
$3.51M ﹤0.01%
23,794
+19,869
+506% +$2.98M
TSQ icon
1448
PUT
Townsquare Media
TSQ
$95.9M
$3.5M ﹤0.01%
750,000
– –
SPG icon
1449
CALL
Simon Property Group
SPG
$66.2B
$3.49M ﹤0.01%
54,000
-148,100
-73% -$9.71M
NUE icon
1450
CALL
Nucor
NUE
$58B
$3.48M ﹤0.01%
77,600
+55,000
+243% +$2.44M
56 57
58
59 60

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.