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
DOMO icon
3026
Domo
DOMO
$184M
– –
-10,038
Closed -$362K
DOV icon
3027
Dover
DOV
$28.4B
– –
-873
Closed -$84K
DOV icon
3028
PUT
Dover
DOV
$28.4B
– –
-3,300
Closed -$319K
DOYU
3029
DouYu International Holdings
DOYU
$142M
– –
-1,636
Closed -$189K
DOYU
3030
PUT
DouYu International Holdings
DOYU
$142M
– –
-4,460
Closed -$515K
DTE icon
3031
PUT
DTE Energy
DTE
$29.1B
– –
-588
Closed -$54K
DXJ icon
3032
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$0 ﹤0.01%
+1
New +$48
EHC icon
3033
CALL
Encompass Health
EHC
$12.4B
– –
-77,306
Closed -$3.81M
EMB icon
3034
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
1
-1,173
-100% -$132K
EMN icon
3035
CALL
Eastman Chemical
EMN
$8.42B
– –
-100
Closed -$7K
ENTG icon
3036
CALL
Entegris
ENTG
$23.2B
– –
-150,000
Closed -$8.86M
ENTG icon
3037
Entegris
ENTG
$23.2B
– –
-3,457
Closed -$204K
ESPR
3038
DELISTED
Esperion Therapeutics
ESPR
– –
-17,800
Closed -$913K
ESPR
3039
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-40,000
Closed -$2.05M
ETR icon
3040
PUT
Entergy
ETR
$50B
– –
-102,400
Closed -$4.8M
EXAS
3041
DELISTED
Exact Sciences
EXAS
– –
-280
Closed -$24.2K
FND icon
3042
Floor & Decor
FND
$6.68B
– –
-2,003
Closed -$138K
GDOT icon
3043
CALL
Green Dot
GDOT
$745M
– –
-95,000
Closed -$4.66M
GLPI icon
3044
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,298
Closed -$47.2K
GMED icon
3045
PUT
Globus Medical
GMED
$11.2B
– –
-1,000
Closed -$48K
GT icon
3046
Goodyear
GT
$1.85B
– –
-5,904
Closed -$54.7K
HAE icon
3047
CALL
Haemonetics
HAE
$4B
– –
-34,500
Closed -$3.09M
HAE icon
3048
Haemonetics
HAE
$4B
– –
-724
Closed -$65K
HAE icon
3049
PUT
Haemonetics
HAE
$4B
– –
-32,500
Closed -$2.91M
HBAN icon
3050
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-3,200
Closed -$29K
120 121
122
123 124

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.