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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
HAS icon
1876
Hasbro
HAS
$12.7B
$1.23M ﹤0.01%
14,816
-8,622
-37% -$668K
LIN icon
1877
Linde
LIN
$213B
$1.23M ﹤0.01%
5,147
-474
-8% -$115K
MAS icon
1878
Masco
MAS
$13.3B
$1.22M ﹤0.01%
22,199
+11,223
+102% +$628K
PSA icon
1879
PUT
Public Storage
PSA
$55B
$1.22M ﹤0.01%
5,500
+2,900
+112% +$593K
APTV icon
1880
Aptiv
APTV
$9.49B
$1.22M ﹤0.01%
13,313
+918
+7% +$77K
CGC
1881
CALL
Canopy Growth
CGC
$418M
$1.22M ﹤0.01%
8,510
+1,510
+22% +$253K
ET icon
1882
Energy Transfer Partners
ET
$74.8B
$1.21M ﹤0.01%
223,199
+135,615
+155% +$861K
WGO icon
1883
PUT
Winnebago Industries
WGO
$797M
$1.21M ﹤0.01%
23,400
+21,400
+1,070% +$1.23M
SDC
1884
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.21M ﹤0.01%
+103,134
New +$947K
FVRR icon
1885
PUT
Fiverr
FVRR
$321M
$1.2M ﹤0.01%
+8,600
New +$922K
WSC icon
1886
WillScot Mobile Mini Holdings
WSC
$3.38B
$1.2M ﹤0.01%
+71,825
New +$1.15M
WMS icon
1887
CALL
Advanced Drainage Systems
WMS
$9.59B
$1.19M ﹤0.01%
19,100
– –
JACK icon
1888
PUT
Jack in the Box
JACK
$281M
$1.19M ﹤0.01%
15,000
– –
MCK icon
1889
McKesson
MCK
$103B
$1.19M ﹤0.01%
+7,980
New +$1.21M
CYRX icon
1890
CALL
CryoPort
CYRX
$773M
$1.19M ﹤0.01%
25,000
– –
CYRX icon
1891
PUT
CryoPort
CYRX
$773M
$1.19M ﹤0.01%
25,000
– –
CDNS icon
1892
CALL
Cadence Design Systems
CDNS
$78.5B
$1.18M ﹤0.01%
11,100
+9,800
+754% +$1.03M
STNE icon
1893
StoneCo
STNE
$2.38B
$1.18M ﹤0.01%
22,308
-10,876
-33% -$520K
ALXN
1894
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M ﹤0.01%
+10,300
New +$1.11M
BLDR icon
1895
CALL
Builders FirstSource
BLDR
$6.34B
$1.17M ﹤0.01%
+36,000
New +$977K
SGEN
1896
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M ﹤0.01%
5,958
+3,458
+138% +$579K
DCH
1897
CALL
Dauch Corp
DCH
$1.56B
$1.15M ﹤0.01%
200,000
– –
EWU icon
1898
CALL
iShares MSCI United Kingdom ETF
EWU
$3.73B
$1.15M ﹤0.01%
45,000
– –
CRTO icon
1899
CALL
Criteo S.A.
CRTO
$851M
$1.14M ﹤0.01%
+93,900
New +$1.21M
GEN icon
1900
Gen Digital
GEN
$17.9B
$1.14M ﹤0.01%
54,706
+47,146
+624% +$1.02M
74 75
76
77 78

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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.