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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
ALGN icon
2726
Align Technology
ALGN
$12.3B
$82K ﹤0.01%
250
-1,870
-88% -$571K
TW icon
2727
Tradeweb Markets
TW
$21.6B
$82K ﹤0.01%
+1,409
New +$77.5K
VNO icon
2728
Vornado Realty Trust
VNO
$7.38B
$82K ﹤0.01%
2,441
-4,830
-66% -$172K
MYOK
2729
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$82K ﹤0.01%
+600
New +$63.8K
REG icon
2730
Regency Centers
REG
$14.1B
$81K ﹤0.01%
2,133
+1,067
+100% +$43.8K
LBTYK icon
2731
CALL
Liberty Global Class C
LBTYK
$3.49B
$80K ﹤0.01%
3,900
+3,200
+457% +$70.3K
GRUB
2732
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$80K ﹤0.01%
551
+20
+4% +$2.88K
CTRA
2733
DELISTED
Coterra Energy
CTRA
$79K ﹤0.01%
4,558
-15,926
-78% -$298K
EGHT icon
2734
8x8 Inc
EGHT
$332M
$79K ﹤0.01%
5,097
-51,567
-91% -$829K
RVTY icon
2735
Revvity
RVTY
$12.8B
$79K ﹤0.01%
+627
New +$72.1K
DISH
2736
CALL
DELISTED
DISH Network Corp.
DISH
$79K ﹤0.01%
2,700
-900
-25% -$29.7K
FNF icon
2737
Fidelity National Financial
FNF
$13.5B
$78K ﹤0.01%
+2,580
New +$80.8K
JCI icon
2738
CALL
Johnson Controls International
JCI
$92.2B
$78K ﹤0.01%
1,900
-968,600
-100% -$37.9M
IVR icon
2739
Invesco Mortgage Capital
IVR
$805M
$77K ﹤0.01%
+2,833
New +$87.4K
ATH
2740
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$77K ﹤0.01%
+2,255
New +$77.6K
GLUU
2741
CALL
DELISTED
Glu Mobile Inc.
GLUU
$77K ﹤0.01%
+9,900
New +$83.1K
FTV icon
2742
CALL
Fortive
FTV
$18.6B
$76K ﹤0.01%
+1,586
New +$72.3K
FREE
2743
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$76K ﹤0.01%
+9,079
New +$71.4K
AVB icon
2744
PUT
AvalonBay Communities
AVB
$26.8B
$75K ﹤0.01%
500
-5,200
-91% -$796K
PAGP icon
2745
Plains GP Holdings
PAGP
$4.9B
$74K ﹤0.01%
+12,145
New +$93K
WING icon
2746
Wingstop
WING
$3.18B
$74K ﹤0.01%
540
-463
-46% -$68K
HRL icon
2747
CALL
Hormel Foods
HRL
$13.8B
$73K ﹤0.01%
1,500
-198,800
-99% -$9.97M
SABR icon
2748
PUT
Sabre
SABR
$835M
$73K ﹤0.01%
11,100
-240,400
-96% -$1.78M
FTV icon
2749
Fortive
FTV
$18.6B
$72K ﹤0.01%
1,502
+1,152
+329% +$52.5K
NVS icon
2750
Novartis
NVS
$297B
$72K ﹤0.01%
823
+807
+5,044% +$69.9K
108 109
110
111 112

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Carson Wealth (CWM LLC)
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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.