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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
DHT icon
2951
DHT Holdings
DHT
$3.02B
$6K ﹤0.01%
1,082
-64,290
-98% -$355K
SM icon
2952
CALL
SM Energy
SM
$6.87B
$6K ﹤0.01%
3,700
– –
STT icon
2953
CALL
State Street
STT
$50.7B
$6K ﹤0.01%
100
-100
-50% -$6.49K
MXIM
2954
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
82
-23,651
-100% -$1.6M
GOGO icon
2955
Gogo Inc
GOGO
$492M
$5K ﹤0.01%
+588
New +$3.21K
QGEN icon
2956
Qiagen
QGEN
$8.72B
$5K ﹤0.01%
88
-87
-50% -$4.51K
UNG icon
2957
CALL
United States Natural Gas Fund
UNG
$478M
$5K ﹤0.01%
100
– –
PVG
2958
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
+400
New +$4.5K
EXR icon
2959
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
+41
New +$4.24K
CMBT
2960
PUT
CMB.TECH NV
CMBT
$4.73B
$4K ﹤0.01%
400
-55,700
-99% -$519K
AGI icon
2961
PUT
Alamos Gold
AGI
$13.9B
$3K ﹤0.01%
+300
New +$3.02K
UUP icon
2962
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$3K ﹤0.01%
124
-281
-69% -$7.14K
ANDE icon
2963
CALL
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
+100
New +$1.65K
CRTO icon
2964
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
+200
New +$2.58K
FICO icon
2965
Fair Isaac
FICO
$22.5B
$2K ﹤0.01%
+4
New +$1.7K
GPRO icon
2966
CALL
GoPro
GPRO
$126M
$2K ﹤0.01%
500
-300
-38% -$1.41K
NYT icon
2967
New York Times
NYT
$10.2B
$2K ﹤0.01%
55
-7,360
-99% -$322K
AMRN
2968
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
+18
New +$2.16K
CCJ icon
2969
PUT
Cameco
CCJ
$42.4B
$1K ﹤0.01%
100
– –
VST icon
2970
Vistra
VST
$47.4B
$1K ﹤0.01%
35
+28
+400% +$528
SPWR
2971
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+100
New +$842
ADT icon
2972
ADT
ADT
$5.58B
– –
-179,744
Closed -$1.43M
ADTN icon
2973
Adtran
ADTN
$616M
– –
-20,133
Closed -$220K
AEE icon
2974
Ameren
AEE
$30.1B
– –
-465
Closed -$33K
AEE icon
2975
PUT
Ameren
AEE
$30.1B
– –
-3,100
Closed -$219K
117 118
119
120 121

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.