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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$135B
AUM Growth
+$49.5B
Cap. Flow
+$39.3B
Cap. Flow %
29.09%
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 Technology 1.79%
2 Consumer Discretionary 1.06%
3 Communication Services 0.84%
4 Financials 0.55%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
2501
CALL
argenx
ARGX
$54.2B
$211K ﹤0.01%
+800
New +$192K
OXY.WS icon
2502
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$211K ﹤0.01%
+70,325
New +$225K
RHI icon
2503
Robert Half
RHI
$4.37B
$211K ﹤0.01%
+3,979
New +$212K
RBAC.U
2504
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$211K ﹤0.01%
+20,000
New +$206K
ITUB icon
2505
PUT
Itaú Unibanco
ITUB
$86.9B
$207K ﹤0.01%
71,603
-1,180,686
-94% -$4.01M
XLC icon
2506
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$207K ﹤0.01%
3,492
+2,786
+395% +$165K
CROX icon
2507
CALL
Crocs
CROX
$6.63B
$206K ﹤0.01%
4,800
+3,500
+269% +$135K
GME icon
2508
CALL
GameStop
GME
$8.43B
$206K ﹤0.01%
80,800
– –
SQM icon
2509
Sociedad Química y Minera de Chile
SQM
$20.8B
$205K ﹤0.01%
+6,330
New +$197K
SRNE
2510
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$204K ﹤0.01%
+18,338
New +$168K
INFO
2511
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$204K ﹤0.01%
2,600
-500
-16% -$39.8K
MRNA icon
2512
Moderna
MRNA
$23.9B
$202K ﹤0.01%
+2,859
New +$199K
PE
2513
DELISTED
PARSLEY ENERGY INC
PE
$201K ﹤0.01%
21,432
+3,549
+20% +$38K
ES icon
2514
Eversource Energy
ES
$26.8B
$200K ﹤0.01%
+2,399
New +$205K
GSK icon
2515
GSK
GSK
$104B
$199K ﹤0.01%
4,222
+3,707
+720% +$186K
TAP icon
2516
Molson Coors Class B
TAP
$7.93B
$199K ﹤0.01%
5,940
+3,047
+105% +$110K
MFA
2517
MFA Financial
MFA
$919M
$198K ﹤0.01%
+18,469
New +$199K
AGRX
2518
CALL
DELISTED
Agile Therapeutics
AGRX
$198K ﹤0.01%
+33
New +$189K
CLDR
2519
DELISTED
Cloudera, Inc.
CLDR
$198K ﹤0.01%
18,202
+3,145
+21% +$36.5K
CHDN icon
2520
CALL
Churchill Downs
CHDN
$6.02B
$197K ﹤0.01%
2,400
-11,000
-82% -$853K
LUMN icon
2521
CALL
Lumen
LUMN
$6.85B
$197K ﹤0.01%
19,700
+5,300
+37% +$55.1K
AGCO icon
2522
AGCO
AGCO
$7.06B
$196K ﹤0.01%
+2,642
New +$180K
MRO
2523
CALL
DELISTED
Marathon Oil Corporation
MRO
$195K ﹤0.01%
47,500
-14,600
-24% -$77.2K
OPK icon
2524
Opko Health
OPK
$1.04B
$194K ﹤0.01%
52,655
-14,713
-22% -$62.1K
SBAC icon
2525
SBA Communications
SBAC
$19.2B
$194K ﹤0.01%
610
-2,712
-82% -$829K
99 100
101
102 103

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HF
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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 deployed $39.3B of net new capital in Q3 2020, opening 598 new positions and adding to 1,528 existing holdings. Its largest new stake was AutoNation: 189,994 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $127M trimmed.

  • 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.