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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
RIO icon
1776
Rio Tinto
RIO
$162B
$1.54M ﹤0.01%
25,469
-7,632
-23% -$468K
GT icon
1777
CALL
Goodyear
GT
$1.59B
$1.53M ﹤0.01%
200,000
– –
AXNX
1778
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.53M ﹤0.01%
+30,000
New +$1.25M
PGR icon
1779
Progressive
PGR
$126B
$1.53M ﹤0.01%
16,146
-15,377
-49% -$1.38M
FIZZ icon
1780
National Beverage
FIZZ
$2.89B
$1.53M ﹤0.01%
44,910
+16,558
+58% +$580K
EB
1781
DELISTED
Eventbrite
EB
$1.52M ﹤0.01%
+140,542
New +$1.4M
BXP icon
1782
PUT
Boston Properties
BXP
$10.2B
$1.52M ﹤0.01%
19,000
-15,500
-45% -$1.35M
CCJ icon
1783
CALL
Cameco
CCJ
$42.4B
$1.51M ﹤0.01%
150,000
+120,100
+402% +$1.3M
UA icon
1784
CALL
Under Armour Class C
UA
$2.08B
$1.51M ﹤0.01%
+153,200
New +$1.44M
IBN icon
1785
ICICI Bank
IBN
$104B
$1.5M ﹤0.01%
+152,447
New +$1.52M
EXC icon
1786
Exelon
EXC
$44.7B
$1.5M ﹤0.01%
58,730
-4,646
-7% -$123K
EGHT icon
1787
CALL
8x8 Inc
EGHT
$263M
$1.49M ﹤0.01%
95,500
+86,500
+961% +$1.39M
FSTR icon
1788
Foster
FSTR
$393M
$1.48M ﹤0.01%
+110,491
New +$1.53M
SRNE
1789
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.48M ﹤0.01%
+133,000
New +$1.22M
URI icon
1790
United Rentals
URI
$61.6B
$1.48M ﹤0.01%
8,494
-7,375
-46% -$1.24M
AXON
1791
CALL
Axon Enterprise
AXON
$38.9B
$1.48M ﹤0.01%
16,300
+14,900
+1,064% +$1.3M
ATH
1792
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.47M ﹤0.01%
43,100
-46,100
-52% -$1.59M
O icon
1793
CALL
Realty Income
O
$56.4B
$1.47M ﹤0.01%
24,974
+2,786
+13% +$165K
HPQ icon
1794
CALL
HP
HPQ
$29.5B
$1.47M ﹤0.01%
+77,200
New +$1.41M
SAVE
1795
DELISTED
Spirit Airlines, Inc.
SAVE
$1.47M ﹤0.01%
+91,065
New +$1.57M
STM icon
1796
PUT
STMicroelectronics
STM
$45.3B
$1.46M ﹤0.01%
47,700
+46,100
+2,881% +$1.36M
DGX icon
1797
CALL
Quest Diagnostics
DGX
$25.5B
$1.46M ﹤0.01%
12,800
-67,300
-84% -$7.95M
CALM icon
1798
Cal-Maine
CALM
$3.44B
$1.46M ﹤0.01%
+37,969
New +$1.61M
AER icon
1799
AerCap
AER
$22.1B
$1.45M ﹤0.01%
57,705
+56,665
+5,449% +$1.64M
AGNC icon
1800
AGNC Investment
AGNC
$12.1B
$1.44M ﹤0.01%
103,833
+103,831
+5,191,550% +$1.43M
70 71
72
73 74

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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.