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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
AWK icon
1926
CALL
American Water Works
AWK
$26.9B
$1.09M ﹤0.01%
7,500
-43,300
-85% -$6.14M
CCI icon
1927
Crown Castle
CCI
$31.5B
$1.08M ﹤0.01%
6,519
-14,572
-69% -$2.4M
RSP icon
1928
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.08M ﹤0.01%
10,000
-140,000
-93% -$15.1M
TALO icon
1929
Talos Energy
TALO
$2.57B
$1.08M ﹤0.01%
+167,342
New +$1.23M
GEO icon
1930
The GEO Group
GEO
$4.15B
$1.08M ﹤0.01%
95,051
+32,514
+52% +$363K
AMX icon
1931
America Movil
AMX
$70.3B
$1.07M ﹤0.01%
+85,882
New +$1.09M
WEX icon
1932
CALL
WEX
WEX
$6.41B
$1.07M ﹤0.01%
7,700
-4,100
-35% -$642K
ANGI icon
1933
Angi Inc
ANGI
$176M
$1.07M ﹤0.01%
+9,636
New +$1.33M
NLY icon
1934
PUT
Annaly Capital Management
NLY
$17.5B
$1.07M ﹤0.01%
37,500
-200
-0.5% -$5.79K
STT icon
1935
PUT
State Street
STT
$52.1B
$1.06M ﹤0.01%
17,900
-16,200
-48% -$1.05M
FICO icon
1936
CALL
Fair Isaac
FICO
$22.1B
$1.06M ﹤0.01%
+2,500
New +$1.06M
ENB icon
1937
Enbridge
ENB
$113B
$1.06M ﹤0.01%
36,331
+308
+0.9% +$9.69K
SLG icon
1938
PUT
SL Green Realty
SLG
$3.96B
$1.06M ﹤0.01%
23,553
+21,384
+986% +$991K
DHT icon
1939
CALL
DHT Holdings
DHT
$2.99B
$1.05M ﹤0.01%
204,500
-350,800
-63% -$1.94M
LBTYA icon
1940
CALL
Liberty Global Class A
LBTYA
$3.53B
$1.05M ﹤0.01%
50,000
– –
NXST icon
1941
Nexstar Media Group
NXST
$5.67B
$1.05M ﹤0.01%
11,663
+11,455
+5,507% +$1.03M
PCAR icon
1942
PACCAR
PCAR
$68.6B
$1.05M ﹤0.01%
18,443
+3,873
+27% +$217K
NOK icon
1943
PUT
Nokia
NOK
$57.6B
$1.05M ﹤0.01%
+267,800
New +$1.2M
ARES icon
1944
CALL
Ares Management
ARES
$31.7B
$1.04M ﹤0.01%
25,700
– –
ARES icon
1945
PUT
Ares Management
ARES
$31.7B
$1.04M ﹤0.01%
25,700
– –
GLPI icon
1946
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$1.03M ﹤0.01%
27,900
-62,100
-69% -$2.26M
SPB icon
1947
Spectrum Brands
SPB
$2B
$1.02M ﹤0.01%
+17,877
New +$980K
BXP icon
1948
Boston Properties
BXP
$10.8B
$1.02M ﹤0.01%
12,709
-2,328
-15% -$203K
KEY icon
1949
CALL
KeyCorp
KEY
$24.5B
$1.01M ﹤0.01%
85,100
+7,100
+9% +$86.5K
UFS
1950
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.01M ﹤0.01%
+38,500
New +$975K
76 77
78
79 80

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.