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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
SBGI icon
2851
Sinclair Inc
SBGI
$1.03B
$38K ﹤0.01%
1,965
+1,319
+204% +$26.6K
IEF icon
2852
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37K ﹤0.01%
+300
New +$36.6K
CINF icon
2853
Cincinnati Financial
CINF
$27.1B
$36K ﹤0.01%
468
-1,729
-79% -$134K
PPL
2854
PPL Corp
PPL
$26.7B
$36K ﹤0.01%
1,315
-2,232
-63% -$60.2K
FRC
2855
DELISTED
First Republic Bank
FRC
$36K ﹤0.01%
+332
New +$36.9K
MPLX icon
2856
MPLX
MPLX
$59.7B
$35K ﹤0.01%
2,232
+1,994
+838% +$36K
WKHS icon
2857
Workhorse Group
WKHS
$36.3M
– –
0
– –
AXNX
2858
DELISTED
Axonics, Inc. Common Stock
AXNX
$35K ﹤0.01%
+682
New +$28.5K
MDY icon
2859
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$34K ﹤0.01%
+100
New +$34.1K
NRG icon
2860
NRG Energy
NRG
$24.8B
$34K ﹤0.01%
1,117
-552
-33% -$18.2K
RPAY icon
2861
Repay Holdings
RPAY
$327M
$34K ﹤0.01%
1,445
+1,371
+1,853% +$33.3K
GLUU
2862
PUT
DELISTED
Glu Mobile Inc.
GLUU
$34K ﹤0.01%
+4,400
New +$37K
ES icon
2863
PUT
Eversource Energy
ES
$27.2B
$33K ﹤0.01%
+400
New +$34.2K
TKR icon
2864
Timken Company
TKR
$9.03B
$33K ﹤0.01%
+611
New +$31.5K
HZNP
2865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K ﹤0.01%
+419
New +$28.8K
BILL icon
2866
BILL Holdings
BILL
$4.78B
$32K ﹤0.01%
317
-1,431
-82% -$130K
MUX icon
2867
McEwen Inc
MUX
$1.18B
$32K ﹤0.01%
+3,000
New +$36.4K
PZZA icon
2868
CALL
Papa John's
PZZA
$806M
$32K ﹤0.01%
400
-2,000
-83% -$184K
HTLF
2869
DELISTED
Heartland Financial USA, Inc.
HTLF
$32K ﹤0.01%
1,074
+151
+16% +$4.85K
SIX
2870
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
1,600
-10,140
-86% -$209K
PTE
2871
DELISTED
PolarityTE, Inc. Common Stock
PTE
$32K ﹤0.01%
1,220
-300
-20% -$9.9K
PBI icon
2872
CALL
Pitney Bowes
PBI
$2.39B
$31K ﹤0.01%
+5,900
New +$27.2K
VTGN icon
2873
VistaGen Therapeutics
VTGN
$12.8M
$31K ﹤0.01%
1,481
– –
WOLF icon
2874
Wolfspeed
WOLF
$1.71B
$31K ﹤0.01%
488
-796
-62% -$51.6K
SIOX
2875
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$31K ﹤0.01%
+6,818
New +$22.5K
113 114
115
116 117

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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.