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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
AGI icon
2976
Alamos Gold
AGI
$13.9B
– –
-80,431
Closed -$811K
AGIO icon
2977
CALL
Agios Pharmaceuticals
AGIO
$1.93B
– –
-45,000
Closed -$2.41M
AGIO icon
2978
Agios Pharmaceuticals
AGIO
$1.93B
– –
-988
Closed -$53K
AGIO icon
2979
PUT
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5,000
Closed -$267K
AKBA icon
2980
CALL
Akebia Therapeutics
AKBA
$252M
– –
-30,000
Closed -$407K
AKBA icon
2981
Akebia Therapeutics
AKBA
$252M
– –
-6,154
Closed -$84K
ALGT icon
2982
CALL
Allegiant Air
ALGT
$2.57B
– –
-45,000
Closed -$4.91M
ALGT icon
2983
Allegiant Air
ALGT
$2.57B
– –
-53
Closed -$6K
AME icon
2984
CALL
Ametek
AME
$58.2B
– –
-20,000
Closed -$1.79M
AME icon
2985
Ametek
AME
$58.2B
– –
-2,003
Closed -$179K
AME icon
2986
PUT
Ametek
AME
$58.2B
– –
-1,000
Closed -$89K
AMH icon
2987
CALL
American Homes 4 Rent
AMH
$12.5B
– –
-14,400
Closed -$387K
AMH icon
2988
American Homes 4 Rent
AMH
$12.5B
– –
-3,654
Closed -$98K
AMH icon
2989
PUT
American Homes 4 Rent
AMH
$12.5B
– –
-162,000
Closed -$4.36M
AMP icon
2990
CALL
Ameriprise Financial
AMP
$48.8B
– –
-19,500
Closed -$2.93M
AOS icon
2991
PUT
A.O. Smith
AOS
$8.7B
– –
-100
Closed -$5K
APLS
2992
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,800
Closed -$843K
APLS
2993
DELISTED
Apellis Pharmaceuticals
APLS
– –
-393
Closed -$13K
ARCB icon
2994
CALL
ArcBest
ARCB
$3.08B
– –
-46,500
Closed -$1.23M
ARCB icon
2995
ArcBest
ARCB
$3.08B
– –
-8,374
Closed -$222K
ARCC icon
2996
Ares Capital
ARCC
$14.4B
– –
-109,670
Closed -$1.56M
ASUR icon
2997
Asure Software
ASUR
$250M
– –
-10,237
Closed -$66K
AVAV icon
2998
AeroVironment
AVAV
$9.45B
– –
-51,623
Closed -$4.11M
AVB icon
2999
AvalonBay Communities
AVB
$26.8B
– –
-1,932
Closed -$296K
BC icon
3000
CALL
Brunswick
BC
$5.28B
– –
-40,100
Closed -$2.57M
118 119
120
121 122

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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.