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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
ALGN icon
2176
CALL
Align Technology
ALGN
$10.7B
$557K ﹤0.01%
+1,700
New +$519K
HBAN icon
2177
PUT
Huntington Bancshares
HBAN
$33.8B
$557K ﹤0.01%
60,800
+32,000
+111% +$298K
TLRY icon
2178
PUT
Tilray
TLRY
$570M
$555K ﹤0.01%
11,500
+1,830
+19% +$122K
SM icon
2179
PUT
SM Energy
SM
$9.08B
$553K ﹤0.01%
347,600
– –
QURE icon
2180
CALL
uniQure
QURE
$3.08B
$552K ﹤0.01%
+15,000
New +$615K
PPG icon
2181
PPG Industries
PPG
$23.4B
$551K ﹤0.01%
4,516
-66,746
-94% -$7.8M
UAA icon
2182
CALL
Under Armour
UAA
$2.13B
$551K ﹤0.01%
49,100
-919,200
-95% -$9.68M
MJ icon
2183
CALL
Amplify Alternative Harvest ETF
MJ
$111M
$550K ﹤0.01%
+4,408
New +$656K
PAGS icon
2184
PUT
PagSeguro Digital
PAGS
$2.79B
$549K ﹤0.01%
14,500
-19,900
-58% -$773K
MT icon
2185
PUT
ArcelorMittal
MT
$56.5B
$546K ﹤0.01%
41,300
+8,800
+27% +$106K
KL
2186
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$545K ﹤0.01%
11,194
-1,201
-10% -$60.2K
EDU icon
2187
New Oriental
EDU
$8.69B
$537K ﹤0.01%
3,589
+3,324
+1,254% +$480K
MRSN
2188
DELISTED
Mersana Therapeutics
MRSN
$534K ﹤0.01%
+1,148
New +$580K
VFC icon
2189
VF Corp
VFC
$4.96B
$533K ﹤0.01%
7,593
-376
-5% -$24.3K
SAIL
2190
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$531K ﹤0.01%
+13,411
New +$466K
MCHX icon
2191
PUT
Marchex
MCHX
$63.4M
$530K ﹤0.01%
250,000
-200,000
-44% -$352K
SPR
2192
CALL
DELISTED
Spirit AeroSystems
SPR
$530K ﹤0.01%
27,900
+9,200
+49% +$194K
MLCO icon
2193
Melco Resorts & Entertainment
MLCO
$1.91B
$528K ﹤0.01%
31,727
+30,575
+2,654% +$542K
SONO icon
2194
PUT
Sonos
SONO
$1.73B
$528K ﹤0.01%
34,600
+33,400
+2,783% +$492K
UNIT
2195
CALL
Uniti Group
UNIT
$2.4B
$527K ﹤0.01%
+50,000
New +$484K
QSR icon
2196
Restaurant Brands International
QSR
$26.7B
$525K ﹤0.01%
9,125
-8,254
-47% -$460K
EPC icon
2197
PUT
Edgewell Personal Care
EPC
$1.24B
$519K ﹤0.01%
18,600
– –
MOMO
2198
CALL
Hello Group
MOMO
$724M
$516K ﹤0.01%
37,500
+37,300
+18,650% +$678K
GAN
2199
DELISTED
GAN Ltd
GAN
$515K ﹤0.01%
+30,469
New +$646K
ON icon
2200
ON Semiconductor
ON
$27.3B
$512K ﹤0.01%
23,594
-50,096
-68% -$1.06M
86 87
88
89 90

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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.