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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
DXC icon
1901
PUT
DXC Technology
DXC
$1.76B
$1.14M ﹤0.01%
63,800
+35,600
+126% +$649K
YPF icon
1902
YPF Sociedad Anonima ADS
YPF
$22B
$1.14M ﹤0.01%
319,014
-5,166
-2% -$29K
CTRA
1903
CALL
DELISTED
Coterra Energy
CTRA
$1.14M ﹤0.01%
65,500
-1,000
-2% -$18.7K
EMR icon
1904
Emerson Electric
EMR
$82.8B
$1.14M ﹤0.01%
17,328
-32,945
-66% -$2.17M
SLM icon
1905
PUT
SLM Corp
SLM
$4.81B
$1.13M ﹤0.01%
+140,000
New +$1.02M
NTR icon
1906
PUT
Nutrien
NTR
$37.6B
$1.13M ﹤0.01%
28,800
+28,600
+14,300% +$1.04M
PLUG icon
1907
PUT
Plug Power
PLUG
$2.95B
$1.13M ﹤0.01%
84,300
+46,500
+123% +$512K
ABEV icon
1908
CALL
Ambev
ABEV
$46.9B
$1.13M ﹤0.01%
+500,000
New +$1.25M
AZN icon
1909
AstraZeneca
AZN
$248B
$1.13M ﹤0.01%
10,268
+4,568
+80% +$508K
SHOO icon
1910
Steven Madden
SHOO
$3.04B
$1.12M ﹤0.01%
+57,666
New +$1.24M
LSI
1911
DELISTED
Life Storage, Inc.
LSI
$1.12M ﹤0.01%
15,954
-63,261
-80% -$4.29M
MGP
1912
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.12M ﹤0.01%
40,000
– –
WD icon
1913
Walker & Dunlop
WD
$1.38B
$1.12M ﹤0.01%
21,090
-29,590
-58% -$1.55M
FOXA icon
1914
Fox Class A
FOXA
$27.4B
$1.12M ﹤0.01%
40,126
+36,835
+1,119% +$975K
XPEV icon
1915
XPeng
XPEV
$9.89B
$1.12M ﹤0.01%
+55,591
New +$1.09M
MNDT
1916
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12M ﹤0.01%
90,426
-666
-0.7% -$9.12K
ITW icon
1917
Illinois Tool Works
ITW
$75.5B
$1.11M ﹤0.01%
5,772
-10,234
-64% -$1.94M
USFD icon
1918
CALL
US Foods
USFD
$20.8B
$1.11M ﹤0.01%
+50,000
New +$1.13M
CSIQ icon
1919
CALL
Canadian Solar
CSIQ
$885M
$1.11M ﹤0.01%
31,500
+1,500
+5% +$40K
X
1920
DELISTED
US Steel
X
$1.1M ﹤0.01%
150,594
-19,451
-11% -$147K
FTOCU
1921
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.1M ﹤0.01%
+110,050
New +$1.1M
SAGE
1922
CALL
DELISTED
Sage Therapeutics
SAGE
$1.1M ﹤0.01%
+18,000
New +$912K
ABEV icon
1923
Ambev
ABEV
$46.9B
$1.1M ﹤0.01%
486,377
-197,864
-29% -$496K
AES icon
1924
AES
AES
$10.6B
$1.09M ﹤0.01%
+60,372
New +$1.01M
BAX icon
1925
Baxter International
BAX
$12.5B
$1.09M ﹤0.01%
13,580
-13,025
-49% -$1.1M
75 76
77
78 79

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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.