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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
UNG icon
1701
PUT
United States Natural Gas Fund
UNG
$552M
$1.88M ﹤0.01%
41,250
-42,850
-51% -$2.05M
QSR icon
1702
PUT
Restaurant Brands International
QSR
$26.7B
$1.88M ﹤0.01%
32,600
+27,500
+539% +$1.53M
KKR icon
1703
PUT
KKR & Co
KKR
$90.5B
$1.87M ﹤0.01%
54,600
+2,300
+4% +$80.4K
NBIS
1704
CALL
Nebius Group N.V.
NBIS
$62B
$1.87M ﹤0.01%
28,700
+2,000
+7% +$119K
BHP icon
1705
BHP
BHP
$222B
$1.86M ﹤0.01%
40,295
-7,189
-15% -$346K
HST icon
1706
CALL
Host Hotels & Resorts
HST
$15.2B
$1.85M ﹤0.01%
171,900
+131,300
+323% +$1.45M
SRE icon
1707
Sempra
SRE
$54.9B
$1.85M ﹤0.01%
31,318
+8,564
+38% +$527K
DTE icon
1708
CALL
DTE Energy
DTE
$28B
$1.85M ﹤0.01%
18,918
-6,932
-27% -$677K
HBI
1709
PUT
DELISTED
Hanesbrands
HBI
$1.85M ﹤0.01%
117,400
+56,900
+94% +$835K
SAFM
1710
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.84M ﹤0.01%
15,600
+12,100
+346% +$1.41M
NVTA
1711
DELISTED
Invitae Corporation
NVTA
$1.83M ﹤0.01%
42,276
+42,041
+17,890% +$1.43M
KKR icon
1712
CALL
KKR & Co
KKR
$90.5B
$1.82M ﹤0.01%
53,100
+5,100
+11% +$178K
PANW icon
1713
Palo Alto Networks
PANW
$276B
$1.81M ﹤0.01%
44,292
-130,464
-75% -$5.43M
RKT icon
1714
Rocket Companies
RKT
$37.3B
$1.81M ﹤0.01%
+90,594
New +$2.11M
ABEV icon
1715
PUT
Ambev
ABEV
$46.9B
$1.8M ﹤0.01%
797,600
-989,800
-55% -$2.48M
SMG icon
1716
ScottsMiracle-Gro
SMG
$3.27B
$1.8M ﹤0.01%
11,758
+11,614
+8,065% +$1.79M
PAAS icon
1717
Pan American Silver
PAAS
$21B
$1.79M ﹤0.01%
55,707
+48,457
+668% +$1.67M
VOO icon
1718
Vanguard S&P 500 ETF
VOO
$1.04T
$1.79M ﹤0.01%
+5,815
New +$1.77M
VICR icon
1719
Vicor
VICR
$8.21B
$1.78M ﹤0.01%
22,899
+1,802
+9% +$143K
FANG icon
1720
Diamondback Energy
FANG
$57.5B
$1.78M ﹤0.01%
58,970
+51,564
+696% +$1.96M
RGLD icon
1721
PUT
Royal Gold
RGLD
$21.5B
$1.78M ﹤0.01%
14,800
+8,900
+151% +$1.17M
ASPS icon
1722
CALL
Altisource Portfolio Solutions
ASPS
$66.8M
$1.77M ﹤0.01%
17,500
– –
XLC icon
1723
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.77M ﹤0.01%
29,700
+29,000
+4,143% +$1.72M
TEL icon
1724
TE Connectivity
TEL
$59.2B
$1.76M ﹤0.01%
18,001
+17,002
+1,702% +$1.56M
AX icon
1725
CALL
Axos Financial
AX
$5.32B
$1.75M ﹤0.01%
75,000
– –
67 68
69
70 71

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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.