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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
EVA
3176
PUT
DELISTED
Enviva Inc.
EVA
– –
-20,000
Closed -$721K
CONN
3177
CALL
DELISTED
Conn's Inc.
CONN
– –
-1,275,000
Closed -$12.9M
CONN
3178
DELISTED
Conn's Inc.
CONN
– –
-50,349
Closed -$508K
CONN
3179
PUT
DELISTED
Conn's Inc.
CONN
– –
-200
Closed -$2K
NS
3180
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-27,400
Closed -$391K
SRC
3181
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,300
Closed -$777K
RETA
3182
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,900
Closed -$299K
RETA
3183
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-278
Closed -$43K
RETA
3184
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,600
Closed -$250K
MMP
3185
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-165,600
Closed -$7.15M
MMP
3186
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,009
Closed -$44K
MMP
3187
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,400
Closed -$61K
WWE
3188
DELISTED
World Wrestling Entertainment
WWE
– –
-965
Closed -$42.3K
AMRS
3189
CALL
DELISTED
Amyris Inc.
AMRS
– –
-75,000
Closed -$320K
AMRS
3190
DELISTED
Amyris Inc.
AMRS
– –
-11,805
Closed -$50K
MTEM
3191
CALL
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,227
Closed -$254K
RUTH
3192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,471
Closed -$126K
RUTH
3193
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,500
Closed -$184K
BSX.PRA
3194
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-47,451
Closed -$4.97M
MAXR
3195
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,000
Closed -$503K
MAXR
3196
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-202
Closed -$4K
BNFT
3197
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-20,000
Closed -$215K
BNFT
3198
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,643
Closed -$18K
PRTY
3199
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-47,700
Closed -$71K
PRTY
3200
DELISTED
Party City Holdco Inc.
PRTY
– –
-365
Closed -$1K
126 127
128
129 130

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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.