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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
LOGI icon
2576
Logitech
LOGI
$15.1B
$156K ﹤0.01%
+2,017
New +$144K
RDFN
2577
CALL
DELISTED
Redfin
RDFN
$155K ﹤0.01%
3,100
-1,900
-38% -$84K
VOO icon
2578
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$155K ﹤0.01%
+500
New +$152K
EGIO
2579
DELISTED
Edgio, Inc. Common Stock
EGIO
$154K ﹤0.01%
+669
New +$167K
PLAN
2580
DELISTED
Anaplan, Inc.
PLAN
$154K ﹤0.01%
2,453
+2,069
+539% +$107K
FITB
2581
PUT
Fifth Third Bancorp
FITB
$51.7B
$153K ﹤0.01%
7,200
-64,100
-90% -$1.29M
PEG icon
2582
PUT
Public Service Enterprise Group
PEG
$37.2B
$153K ﹤0.01%
2,800
-5,600
-67% -$297K
AUY
2583
DELISTED
Yamana Gold, Inc.
AUY
$153K ﹤0.01%
26,990
+24,908
+1,196% +$149K
SKX
2584
DELISTED
Skechers
SKX
$151K ﹤0.01%
4,984
-8,471
-63% -$253K
CGC
2585
PUT
Canopy Growth
CGC
$406M
$150K ﹤0.01%
+1,050
New +$176K
NTR icon
2586
Nutrien
NTR
$31.4B
$150K ﹤0.01%
3,811
+1,305
+52% +$47.5K
ASPL.U
2587
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$150K ﹤0.01%
+15,000
New +$150K
EQR icon
2588
Equity Residential
EQR
$24.7B
$149K ﹤0.01%
2,899
+1,438
+98% +$79.5K
IVR icon
2589
CALL
Invesco Mortgage Capital
IVR
$793M
$149K ﹤0.01%
+5,500
New +$170K
IWF icon
2590
iShares Russell 1000 Growth ETF
IWF
$127B
$149K ﹤0.01%
+2,748
New +$145K
LEG icon
2591
PUT
Leggett & Platt
LEG
$1.29B
$148K ﹤0.01%
+3,600
New +$143K
VRSK icon
2592
CALL
Verisk Analytics
VRSK
$23.4B
$148K ﹤0.01%
800
+300
+60% +$54.9K
KIM icon
2593
PUT
Kimco Realty
KIM
$16.2B
$147K ﹤0.01%
13,100
+1,500
+13% +$17.7K
MCHX icon
2594
Marchex
MCHX
$80.6M
$147K ﹤0.01%
69,136
-104,059
-60% -$183K
ALXN
2595
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$147K ﹤0.01%
1,300
-41,500
-97% -$4.48M
FVRR icon
2596
Fiverr
FVRR
$325M
$146K ﹤0.01%
+1,051
New +$113K
PFSI icon
2597
PennyMac Financial
PFSI
$3.94B
$146K ﹤0.01%
2,507
-3,398
-58% -$168K
QGEN icon
2598
PUT
Qiagen
QGEN
$9.03B
$146K ﹤0.01%
2,641
– –
XEL icon
2599
Xcel Energy
XEL
$47.9B
$146K ﹤0.01%
2,118
-2,519
-54% -$172K
LNW
2600
CALL
DELISTED
Light & Wonder
LNW
$145K ﹤0.01%
+4,200
New +$90K
102 103
104
105 106

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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.