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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
BX icon
1051
Blackstone
BX
$110B
$8.62M 0.01%
165,181
+144,324
+692% +$7.72M
KMI icon
1052
PUT
Kinder Morgan
KMI
$70.7B
$8.61M 0.01%
698,300
+70,600
+11% +$984K
GDXJ icon
1053
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$8.61M 0.01%
155,457
+48,606
+45% +$2.8M
IGV icon
1054
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$8.56M 0.01%
+137,500
New +$8.26M
NCLH icon
1055
Norwegian Cruise Line
NCLH
$8.69B
$8.55M 0.01%
499,601
+467,032
+1,434% +$7.39M
IQ icon
1056
PUT
iQIYI
IQ
$1.28B
$8.54M 0.01%
378,200
-147,100
-28% -$3.22M
LVS icon
1057
Las Vegas Sands
LVS
$29.6B
$8.54M 0.01%
183,020
-113,028
-38% -$5.4M
CIEN icon
1058
PUT
Ciena
CIEN
$61.2B
$8.53M 0.01%
214,600
+180,600
+531% +$9.5M
WDAY icon
1059
CALL
Workday
WDAY
$43.3B
$8.52M 0.01%
39,600
+38,500
+3,500% +$7.62M
EFX icon
1060
PUT
Equifax
EFX
$21.2B
$8.49M 0.01%
54,100
+43,200
+396% +$7.08M
APO icon
1061
CALL
Apollo Global Management
APO
$81.9B
$8.46M 0.01%
189,100
+69,100
+58% +$3.32M
RH icon
1062
RH
RH
$3.41B
$8.45M 0.01%
22,086
-12,093
-35% -$3.81M
WOLF icon
1063
CALL
Wolfspeed
WOLF
$1.64B
$8.45M 0.01%
132,600
+126,000
+1,909% +$8.16M
AJG icon
1064
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
$8.45M 0.01%
80,000
+78,200
+4,344% +$8.11M
SGEN
1065
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$8.41M 0.01%
43,000
+27,400
+176% +$4.59M
HIG icon
1066
CALL
Hartford Financial Services
HIG
$37.7B
$8.41M 0.01%
228,300
+220,400
+2,790% +$8.79M
NWL icon
1067
CALL
Newell Brands
NWL
$2.62B
$8.41M 0.01%
490,000
+237,900
+94% +$3.97M
ITB icon
1068
PUT
iShares US Home Construction ETF
ITB
$2.37B
$8.4M 0.01%
148,300
+56,700
+62% +$2.96M
ACMR icon
1069
CALL
ACM Research
ACMR
$5.66B
$8.33M 0.01%
361,800
+213,600
+144% +$6.07M
CRWD icon
1070
CALL
CrowdStrike
CRWD
$230B
$8.31M 0.01%
242,000
+117,600
+95% +$3.43M
COF icon
1071
Capital One
COF
$136B
$8.27M 0.01%
115,130
+42,704
+59% +$2.85M
AER icon
1072
PUT
AerCap
AER
$23.6B
$8.24M 0.01%
327,000
+326,000
+32,600% +$9.45M
HAS icon
1073
PUT
Hasbro
HAS
$13.4B
$8.21M 0.01%
99,100
+40,000
+68% +$3.1M
K
1074
CALL
DELISTED
Kellanova
K
$8.18M 0.01%
134,829
+68,373
+103% +$4.34M
GE icon
1075
GE Aerospace
GE
$379B
$8.17M 0.01%
263,202
-47,712
-15% -$1.55M
41 42
43
44 45

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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.