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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
(+58%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
3,280
New
598
Increased
1,528
Reduced
747
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$170M |
| 2 |
Salesforce
CRM
|
+$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 4 |
Meta Platforms (Facebook)
META
|
+$116M |
| 5 |
Advanced Micro Devices
AMD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 2 |
SPDR Gold Trust
GLD
|
+$116M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2626
PUT
Jacobs Solutions
J
$17.1B
| $130K | ﹤0.01% |
1,693
-120
| -7% | -$8.77K |
|
|
CLDR
2627
CALL
DELISTED
Cloudera, Inc.
CLDR
| $130K | ﹤0.01% |
12,100
-28,000
| -70% | -$325K |
|
2628
PUT
ADMA Biologics
ADMA
$2.23B
| $129K | ﹤0.01% |
+54,000
| New | +$148K |
|
2629
Citizens Financial Group
CFG
$30.6B
| $129K | ﹤0.01% |
5,112
-4,022
| -44% | -$102K |
|
2630
CALL
NiSource
NI
$20.1B
| $129K | ﹤0.01% |
+5,900
| New | +$137K |
|
2631
CALL
Regions Financial
RF
$26.8B
| $129K | ﹤0.01% |
11,200
+3,500
| +45% | +$39K |
|
|
TAST
2632
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $129K | ﹤0.01% |
+20,000
| New | +$124K |
|
|
GRMN
2633
Garmin
GRMN
$60.3B
| $128K | ﹤0.01% |
1,353
-1,735
| -56% | -$173K |
|
2634
CALL
NOV
NOV
$7.32B
| $128K | ﹤0.01% |
14,100
+2,700
| +24% | +$31.6K |
|
|
MNK
2635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $128K | ﹤0.01% |
131,351
-62,728
| -32% | -$111K |
|
2636
Dominion Energy
D
$59B
| $127K | ﹤0.01% |
1,610
-4,162
| -72% | -$327K |
|
|
2637
ADMA Biologics
ADMA
$2.23B
| $126K | ﹤0.01% |
+52,613
| New | +$144K |
|
|
OPTU
2638
Optimum Communications Inc
OPTU
$298M
| $125K | ﹤0.01% |
4,802
-1,982
| -29% | -$51.5K |
|
2639
Unum
UNM
$14.4B
| $125K | ﹤0.01% |
7,421
-2,187
| -23% | -$38.9K |
|
|
RAD
2640
PUT
DELISTED
Rite Aid Corporation
RAD
| $125K | ﹤0.01% |
12,800
-9,500
| -43% | -$136K |
|
|
WWE
2641
PUT
DELISTED
World Wrestling Entertainment
WWE
| $125K | ﹤0.01% |
3,100
-1,100
| -26% | -$48.2K |
|
2642
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $124K | ﹤0.01% |
4,846
+4,827
| +25,405% | +$127K |
|
2643
Genmab
GMAB
$19.2B
| $124K | ﹤0.01% |
3,391
+708
| +26% | +$25.6K |
|
2644
Hain Celestial
HAIN
$54.5M
| $124K | ﹤0.01% |
+3,602
| New | +$119K |
|
|
CMBT
2645
CMB.TECH NV
CMBT
$4.75B
| $124K | ﹤0.01% |
14,024
-31,111
| -69% | -$290K |
|
|
EXAS
2646
PUT
DELISTED
Exact Sciences
EXAS
| $121K | ﹤0.01% |
1,200
-41,300
| -97% | -$3.57M |
|
2647
PUT
ProPetro Holding
PUMP
$1.43B
| $121K | ﹤0.01% |
29,700
-70,300
| -70% | -$382K |
|
|
HMHC
2648
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $121K | ﹤0.01% |
69,905
+69,316
| +11,768% | +$155K |
|
2649
Old Dominion Freight Line
ODFL
$44.6B
| $120K | ﹤0.01% |
1,326
-824
| -38% | -$77.3K |
|
2650
CALL
Winnebago Industries
WGO
$898M
| $120K | ﹤0.01% |
2,300
-1,100
| -32% | -$63.4K |
|
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HF
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.