We are live on ! Find out more
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
FRO icon
2926
CALL
Frontline
FRO
$8.85B
$12K ﹤0.01%
1,900
-300
-14% -$2.3K
IEF icon
2927
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
+100
New +$12.2K
HYMCZ
2928
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$12K ﹤0.01%
+40,904
New +$13.6K
DISCK
2929
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
+600
New +$11.9K
WMGI
2930
PUT
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
400
– –
WPG
2931
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
2,127
-666
-24% -$4.25K
HST icon
2932
PUT
Host Hotels & Resorts
HST
$16B
$11K ﹤0.01%
1,000
-249,400
-100% -$2.76M
AMKR icon
2933
CALL
Amkor Technology
AMKR
$13.7B
$10K ﹤0.01%
+900
New +$11.1K
OPTU
2934
CALL
Optimum Communications Inc
OPTU
$301M
$10K ﹤0.01%
400
-200
-33% -$5.19K
DDD icon
2935
3D Systems Corp
DDD
$613M
$10K ﹤0.01%
+2,128
New +$12.6K
HCC icon
2936
Warrior Met Coal
HCC
$4.86B
$10K ﹤0.01%
611
-2,473
-80% -$40.1K
NBIX icon
2937
PUT
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
100
-1,300
-93% -$150K
TAL icon
2938
TAL Education Group
TAL
$6.87B
$10K ﹤0.01%
129
-51,688
-100% -$3.9M
AXON
2939
PUT
Axon Enterprise
AXON
$46.4B
$9K ﹤0.01%
100
-1,100
-92% -$95.7K
LW icon
2940
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
139
-1,937
-93% -$124K
NAVI icon
2941
CALL
Navient
NAVI
$853M
$9K ﹤0.01%
1,100
– –
OXY.WS icon
2942
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9K ﹤0.01%
+3,072
New +$9.82K
PII icon
2943
PUT
Polaris
PII
$4.07B
$9K ﹤0.01%
100
-1,600
-94% -$158K
UPBD icon
2944
PUT
Upbound Group
UPBD
$1.16B
$9K ﹤0.01%
+300
New +$8.87K
BTG icon
2945
PUT
B2Gold
BTG
$6.64B
$8K ﹤0.01%
+1,100
New +$7.15K
SMAR
2946
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
+167
New +$8.06K
J icon
2947
Jacobs Solutions
J
$17B
$7K ﹤0.01%
86
-11
-11% -$804
MUR icon
2948
Murphy Oil
MUR
$4.78B
$7K ﹤0.01%
739
-1,261
-63% -$16.2K
RMBS icon
2949
CALL
Rambus
RMBS
$11B
$7K ﹤0.01%
+600
New +$8.52K
NBIS
2950
Nebius Group N.V.
NBIS
$47.7B
$7K ﹤0.01%
102
+16
+19% +$953
116 117
118
119 120

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.