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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
THC icon
1576
CALL
Tenet Healthcare
THC
$21.2B
$2.47M ﹤0.01%
100,800
+800
+0.8% +$20.4K
CHKP icon
1577
PUT
Check Point Software Technologies
CHKP
$13.3B
$2.46M ﹤0.01%
20,500
+12,900
+170% +$1.57M
TRV icon
1578
CALL
Travelers Companies
TRV
$76.7B
$2.46M ﹤0.01%
22,700
+13,800
+155% +$1.58M
BIG
1579
PUT
DELISTED
Big Lots, Inc.
BIG
$2.45M ﹤0.01%
54,900
+47,600
+652% +$2.14M
DOCU
1580
DocuSign
DOCU
$12.3B
$2.43M ﹤0.01%
11,288
-44,406
-80% -$9.22M
WEC icon
1581
CALL
WEC Energy
WEC
$34.3B
$2.42M ﹤0.01%
+25,000
New +$2.33M
DELL icon
1582
Dell
DELL
$322B
$2.42M ﹤0.01%
70,566
+7,809
+12% +$244K
JOYY
1583
CALL
JOYY Inc
JOYY
$3.66B
$2.41M ﹤0.01%
+30,100
New +$2.47M
VRSK icon
1584
PUT
Verisk Analytics
VRSK
$22.9B
$2.41M ﹤0.01%
13,000
+6,700
+106% +$1.23M
AMLP icon
1585
Alerian MLP ETF
AMLP
$13.5B
$2.41M ﹤0.01%
120,452
+57,131
+90% +$1.32M
DB icon
1586
PUT
Deutsche Bank
DB
$75.8B
$2.4M ﹤0.01%
285,200
+4,900
+2% +$45.9K
ACMR icon
1587
ACM Research
ACMR
$5.04B
$2.38M ﹤0.01%
+103,407
New +$2.94M
INVH icon
1588
PUT
Invitation Homes
INVH
$16.3B
$2.38M ﹤0.01%
+85,000
New +$2.42M
IDXX icon
1589
Idexx Laboratories
IDXX
$39.9B
$2.38M ﹤0.01%
6,046
+838
+16% +$310K
IT icon
1590
Gartner
IT
$10.8B
$2.36M ﹤0.01%
+18,909
New +$2.4M
CACC icon
1591
Credit Acceptance
CACC
$6.29B
$2.35M ﹤0.01%
6,938
+6,477
+1,405% +$2.72M
KEYS icon
1592
Keysight
KEYS
$55.4B
$2.34M ﹤0.01%
23,729
+20,586
+655% +$2.02M
GOOS
1593
PUT
Canada Goose Holdings
GOOS
$745M
$2.33M ﹤0.01%
72,400
+8,100
+13% +$199K
YETI icon
1594
Yeti Holdings
YETI
$2.88B
$2.33M ﹤0.01%
51,358
+28,524
+125% +$1.35M
XLB icon
1595
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$2.32M ﹤0.01%
73,046
-116,350
-61% -$3.61M
TW icon
1596
CALL
Tradeweb Markets
TW
$21.6B
$2.32M ﹤0.01%
+40,000
New +$2.2M
NWL icon
1597
PUT
Newell Brands
NWL
$2.5B
$2.32M ﹤0.01%
135,100
-1,900
-1% -$31.7K
NTNX icon
1598
CALL
Nutanix
NTNX
$17.7B
$2.31M ﹤0.01%
104,100
-1,400
-1% -$32K
BB icon
1599
BlackBerry
BB
$4.42B
$2.3M ﹤0.01%
501,968
-200,241
-29% -$969K
VXX icon
1600
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
$2.29M ﹤0.01%
+1,441
New +$2.56M
62 63
64
65 66

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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.