We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
Universal Technical Institute
UTI
$1.59B
| $106K | ﹤0.01% |
+20,878
| New | +$147K |
|
|
WIFI
2677
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $106K | ﹤0.01% |
+10,400
| New | +$135K |
|
2678
Amplify Alternative Harvest ETF
MJ
$105M
| $104K | ﹤0.01% |
+832
| New | +$124K |
|
2679
Ameriprise Financial
AMP
$48.8B
| $103K | ﹤0.01% |
667
-83
| -11% | -$12.8K |
|
2680
LKQ Corp
LKQ
$6.29B
| $103K | ﹤0.01% |
+3,702
| New | +$109K |
|
2681
Schrodinger
SDGR
$1.36B
| $103K | ﹤0.01% |
2,160
+2,142
| +11,900% | +$147K |
|
|
YELL
2682
DELISTED
Yellow Corporation Common Stock
YELL
| $103K | ﹤0.01% |
26,193
-27,412
| -51% | -$100K |
|
2683
CALL
3D Systems Corp
DDD
$613M
| $101K | ﹤0.01% |
+21,000
| New | +$124K |
|
2684
Kimco Realty
KIM
$16.4B
| $101K | ﹤0.01% |
9,013
+2,056
| +30% | +$24.3K |
|
2685
Stratasys
SSYS
$774M
| $101K | ﹤0.01% |
8,105
+7,917
| +4,211% | +$116K |
|
2686
Zurn Elkay Water Solutions
ZWS
$8.53B
| $101K | ﹤0.01% |
+7,031
| New | +$100K |
|
2687
CALL
Cinemark Holdings
CNK
$4.32B
| $100K | ﹤0.01% |
+10,000
| New | +$125K |
|
2688
PUT
Xerox
XRX
$425M
| $100K | ﹤0.01% |
5,300
-800
| -13% | -$14K |
|
2689
Aflac
AFL
$62.6B
| $99K | ﹤0.01% |
2,732
-6,663
| -71% | -$243K |
|
2690
CALL
Euronet Worldwide
EEFT
$2.7B
| $99K | ﹤0.01% |
1,100
-200
| -15% | -$19.5K |
|
2691
Huntington Ingalls Industries
HII
$12.8B
| $99K | ﹤0.01% |
700
+336
| +92% | +$54.1K |
|
2692
Church & Dwight Co
CHD
$24.5B
| $98K | ﹤0.01% |
1,044
+238
| +30% | +$21.6K |
|
2693
Huazhu Hotels Group
HTHT
$13B
| $98K | ﹤0.01% |
+2,257
| New | +$88.1K |
|
|
RDFN
2694
DELISTED
Redfin
RDFN
| $97K | ﹤0.01% |
1,946
-14,711
| -88% | -$651K |
|
2695
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $95K | ﹤0.01% |
900
-1,500
| -63% | -$156K |
|
2696
FMC
FMC
$1.33B
| $95K | ﹤0.01% |
898
+337
| +60% | +$36.1K |
|
2697
QuidelOrtho
QDEL
$838M
| $94K | ﹤0.01% |
427
-165
| -28% | -$36.8K |
|
2698
Wyndham Hotels & Resorts
WH
$5.48B
| $94K | ﹤0.01% |
1,870
+1,322
| +241% | +$64.6K |
|
2699
Zions Bancorporation
ZION
$10.3B
| $94K | ﹤0.01% |
3,217
-166
| -5% | -$5.35K |
|
2700
Conagra Brands
CAG
$7.23B
| $93K | ﹤0.01% |
2,616
-184,808
| -99% | -$6.77M |
|
Similar funds
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.