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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
SWCH
3201
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-50,000
Closed -$891K
AVLR
3202
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-4,400
Closed -$586K
AVLR
3203
DELISTED
Avalara, Inc.
AVLR
– –
-49,408
Closed -$6.58M
AVLR
3204
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-6,500
Closed -$866K
RDUS
3205
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-12,500
Closed -$170K
SOLN
3206
DELISTED
The Southern Company
SOLN
– –
-225,000
Closed -$9.91M
MIC
3207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,514
Closed -$507K
MIC
3208
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,800
Closed -$516K
TVTY
3209
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-200,000
Closed -$2.27M
TVTY
3210
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,802
Closed -$32K
DCUE
3211
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-27,039
Closed -$5.49M
MGP
3212
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11
Closed -$306
VRS
3213
CALL
DELISTED
Verso Corporation
VRS
– –
-60,300
Closed -$721K
INFO
3214
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-900
Closed -$68K
ENBL
3215
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-73,400
Closed -$344K
MDLA
3216
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-600
Closed -$16K
MDLA
3217
DELISTED
Medallia, Inc.
MDLA
– –
-31,636
Closed -$798K
MDLA
3218
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-1,800
Closed -$46K
LDL
3219
DELISTED
Lydall, Inc.
LDL
– –
-7,153
Closed -$97K
LDL
3220
PUT
DELISTED
Lydall, Inc.
LDL
– –
-50,000
Closed -$678K
NBLX
3221
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-26,000
Closed -$220K
NSCO.WS
3222
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-10,570
Closed -$2K
WPX
3223
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$319K
WPX
3224
DELISTED
WPX Energy, Inc.
WPX
– –
-2,337
Closed -$15K
WPX
3225
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000
Closed -$13K
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.