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 | |
|---|---|---|---|---|---|---|
1726
PUT
Cheesecake Factory
CAKE
$5.57B
| $1.75M | ﹤0.01% |
63,000
+600
| +1% | +$15.7K |
|
|
RAD
1727
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.75M | ﹤0.01% |
184,100
-16,900
| -8% | -$241K |
|
1728
Fidelity National Information Services
FIS
$22.8B
| $1.75M | ﹤0.01% |
11,858
+8,269
| +230% | +$1.2M |
|
1729
CALL
Upwork
UPWK
$1.08B
| $1.74M | ﹤0.01% |
100,000
+35,300
| +55% | +$529K |
|
1730
CALL
Deutsche Bank
DB
$72.1B
| $1.74M | ﹤0.01% |
207,400
+75,000
| +57% | +$703K |
|
1731
CALL
JetBlue
JBLU
$2.19B
| $1.74M | ﹤0.01% |
153,800
+140,200
| +1,031% | +$1.57M |
|
1732
PUT
Snowflake
SNOW
$117B
| $1.73M | ﹤0.01% |
+6,900
| New | +$1.64M |
|
1733
CALL
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.73M | ﹤0.01% |
19,800
+12,100
| +157% | +$1.18M |
|
|
VMW
1734
DELISTED
VMware, Inc
VMW
| $1.72M | ﹤0.01% |
11,980
+11,975
| +239,500% | +$1.7M |
|
1735
PUT
Regency Centers
REG
$14.1B
| $1.72M | ﹤0.01% |
45,200
+40,000
| +769% | +$1.64M |
|
1736
CALL
Williams-Sonoma
WSM
$28.5B
| $1.72M | ﹤0.01% |
38,000
+21,400
| +129% | +$951K |
|
1737
CALL
Zebra Technologies
ZBRA
$18B
| $1.72M | ﹤0.01% |
6,800
+4,500
| +196% | +$1.21M |
|
1738
CALL
Molson Coors Class B
TAP
$7.85B
| $1.7M | ﹤0.01% |
50,600
+48,800
| +2,711% | +$1.76M |
|
1739
CALL
Invesco
IVZ
$14.3B
| $1.68M | ﹤0.01% |
146,800
+144,900
| +7,626% | +$1.54M |
|
1740
PUT
Carrier Global
CARR
$52.2B
| $1.67M | ﹤0.01% |
54,722
+5,800
| +12% | +$164K |
|
|
BHVN
1741
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.66M | ﹤0.01% |
25,540
-87,969
| -77% | -$5.77M |
|
1742
CALL
PVH
PVH
$3.77B
| $1.66M | ﹤0.01% |
27,800
+21,200
| +321% | +$1.17M |
|
1743
Live Nation Entertainment
LYV
$43.3B
| $1.66M | ﹤0.01% |
30,750
-12,849
| -29% | -$663K |
|
1744
Edwards Lifesciences
EW
$53.4B
| $1.66M | ﹤0.01% |
20,752
-23,565
| -53% | -$1.84M |
|
1745
Ciena
CIEN
$62.7B
| $1.65M | ﹤0.01% |
41,637
+41,041
| +6,886% | +$2.16M |
|
1746
PUT
Macy's
M
$6.27B
| $1.65M | ﹤0.01% |
288,200
+59,100
| +26% | +$394K |
|
1747
CALL
CenterPoint Energy
CNP
$26.7B
| $1.65M | ﹤0.01% |
85,000
+82,400
| +3,169% | +$1.62M |
|
1748
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.64M | ﹤0.01% |
49,300
| – | – |
|
1749
CALL
Nutrien
NTR
$32.2B
| $1.64M | ﹤0.01% |
41,600
+36,600
| +732% | +$1.33M |
|
1750
CALL
Agilent Technologies
A
$42.2B
| $1.64M | ﹤0.01% |
16,200
-272,800
| -94% | -$26.4M |
|
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.