We are live on
!
Find out more
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
(+58%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
3,280
New
598
Increased
1,528
Reduced
747
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$170M |
| 2 |
Salesforce
CRM
|
+$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 4 |
Meta Platforms (Facebook)
META
|
+$116M |
| 5 |
Advanced Micro Devices
AMD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 2 |
SPDR Gold Trust
GLD
|
+$116M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
CALL
Boyd Gaming
BYD
$6.03B
| $9.18M | 0.01% |
299,200
+232,500
| +349% | +$5.84M |
|
1027
PUT
ZTO Express
ZTO
$17.6B
| $9.18M | 0.01% |
+306,800
| New | +$10.5M |
|
1028
PUT
Sempra
SRE
$56.2B
| $9.18M | 0.01% |
155,000
+100,400
| +184% | +$6.18M |
|
1029
Northrop Grumman
NOC
$82B
| $9.11M | 0.01% |
28,879
+8,438
| +41% | +$2.75M |
|
1030
CALL
FirstEnergy
FE
$27.1B
| $9.1M | 0.01% |
317,000
+217,000
| +217% | +$6.81M |
|
1031
PUT
BP
BP
$110B
| $9.09M | 0.01% |
520,700
-392,600
| -43% | -$8.5M |
|
1032
CALL
Cheniere Energy
LNG
$55.4B
| $9.09M | 0.01% |
196,300
-25,500
| -11% | -$1.29M |
|
|
CYBR
1033
CALL
DELISTED
CyberArk
CYBR
| $9.02M | 0.01% |
87,200
-164,400
| -65% | -$17.7M |
|
|
DISH
1034
DELISTED
DISH Network Corp.
DISH
| $9M | 0.01% |
309,888
-57,531
| -16% | -$1.9M |
|
1035
GDS Holdings
GDS
$6.97B
| $8.99M | 0.01% |
109,807
+47,618
| +77% | +$3.81M |
|
|
KL
1036
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.99M | 0.01% |
184,400
+30,800
| +20% | +$1.54M |
|
1037
Camping World
CWH
$659M
| $8.97M | 0.01% |
301,567
+297,744
| +7,788% | +$9.72M |
|
1038
PUT
Teck Resources
TECK
$32.4B
| $8.94M | 0.01% |
641,900
+550,300
| +601% | +$6.52M |
|
|
COOP
1039
CALL
DELISTED
Mr. Cooper
COOP
| $8.93M | 0.01% |
400,000
-370,000
| -48% | -$6.38M |
|
1040
Intuitive Surgical
ISRG
$142B
| $8.91M | 0.01% |
37,659
-9,693
| -20% | -$2.18M |
|
1041
CALL
Conagra Brands
CAG
$7.18B
| $8.88M | 0.01% |
248,600
+151,400
| +156% | +$5.54M |
|
1042
Constellation Brands
STZ
$22.9B
| $8.83M | 0.01% |
46,580
-9,681
| -17% | -$1.77M |
|
|
ICPT
1043
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.8M | 0.01% |
212,300
+1,300
| +0.6% | +$59.7K |
|
1044
PENN Entertainment
PENN
$2.57B
| $8.79M | 0.01% |
120,964
+94,687
| +360% | +$4.65M |
|
1045
CALL
Caesars Entertainment
CZR
$6.04B
| $8.78M | 0.01% |
+156,700
| New | +$6.88M |
|
1046
CSX Corp
CSX
$92.8B
| $8.78M | 0.01% |
339,108
-4,680
| -1% | -$115K |
|
1047
CALL
Surgery Partners
SGRY
$2.01B
| $8.77M | 0.01% |
+400,500
| New | +$7.12M |
|
1048
PUT
Aptiv
APTV
$10.1B
| $8.77M | 0.01% |
95,600
-17,100
| -15% | -$1.43M |
|
|
RDS.A
1049
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.76M | 0.01% |
347,800
+136,300
| +64% | +$4.12M |
|
1050
CALL
Raymond James Financial
RJF
$34.9B
| $8.68M | 0.01% |
178,950
+63,600
| +55% | +$3.08M |
|
Similar funds
HF
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.