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 | |
|---|---|---|---|---|---|---|
|
SIOX
2826
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $46K | ﹤0.01% |
+10,000
| New | +$33K |
|
2827
Navient
NAVI
$853M
| $45K | ﹤0.01% |
5,376
+2,211
| +70% | +$18.1K |
|
|
SMAR
2828
PUT
DELISTED
Smartsheet Inc.
SMAR
| $45K | ﹤0.01% |
+900
| New | +$43.5K |
|
2829
PUT
DHT Holdings
DHT
$3.02B
| $44K | ﹤0.01% |
8,400
-100
| -1% | -$552 |
|
2830
Helmerich & Payne
HP
$3.71B
| $44K | ﹤0.01% |
2,976
+2,382
| +401% | +$41.5K |
|
2831
Neurocrine Biosciences
NBIX
$16.6B
| $44K | ﹤0.01% |
+457
| New | +$52.9K |
|
2832
Plains All American Pipeline
PAA
$16.1B
| $44K | ﹤0.01% |
+7,289
| New | +$54.3K |
|
2833
Trane Technologies
TT
$106B
| $44K | ﹤0.01% |
360
-4,534
| -93% | -$509K |
|
|
HTZ
2834
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $44K | ﹤0.01% |
39,709
-55,329
| -58% | -$79.7K |
|
2835
PUT
Extra Space Storage
EXR
$31.6B
| $43K | ﹤0.01% |
+400
| New | +$41.3K |
|
2836
GameStop
GME
$8.6B
| $43K | ﹤0.01% |
16,872
+13,636
| +421% | +$19.7K |
|
|
BBBY
2837
Bed Bath & Beyond
BBBY
$442M
| $42K | ﹤0.01% |
+629
| New | +$42.8K |
|
2838
Healthpeak Properties
DOC
$14.8B
| $42K | ﹤0.01% |
1,546
-2,630
| -63% | -$72.1K |
|
|
FITB
2839
CALL
Fifth Third Bancorp
FITB
$51.8B
| $42K | ﹤0.01% |
2,000
-107,000
| -98% | -$2.15M |
|
2840
Northern Oil and Gas
NOG
$2.35B
| $42K | ﹤0.01% |
7,297
+1,184
| +19% | +$8.41K |
|
2841
CALL
Envista
NVST
$4.52B
| $42K | ﹤0.01% |
+1,700
| New | +$39.2K |
|
2842
PUT
Levi Strauss
LEVI
$9.39B
| $41K | ﹤0.01% |
3,000
-6,200
| -67% | -$78.7K |
|
2843
Sanofi
SNY
$104B
| $41K | ﹤0.01% |
+827
| New | +$42.6K |
|
|
KSU
2844
DELISTED
Kansas City Southern
KSU
| $41K | ﹤0.01% |
227
-1,115
| -83% | -$193K |
|
|
MYOK
2845
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $41K | ﹤0.01% |
+299
| New | +$31.8K |
|
2846
PUT
Iovance Biotherapeutics
IOVA
$2.87B
| $40K | ﹤0.01% |
1,200
-300
| -20% | -$9.2K |
|
|
NEWR
2847
CALL
DELISTED
New Relic, Inc.
NEWR
| $40K | ﹤0.01% |
+700
| New | +$42.7K |
|
|
AXON
2848
Axon Enterprise
AXON
$46.4B
| $38K | ﹤0.01% |
416
+352
| +550% | +$30.6K |
|
2849
BJs Wholesale Club
BJ
$12.3B
| $38K | ﹤0.01% |
910
+757
| +495% | +$31.3K |
|
2850
Green Plains
GPRE
$1.03B
| $38K | ﹤0.01% |
2,480
-31,684
| -93% | -$434K |
|
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.