We are live on ! Find out more
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
MAXN
2026
DELISTED
Maxeon Solar Technologies
MAXN
$827K ﹤0.01%
+488
New +$852K
GRUB
2027
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$822K ﹤0.01%
5,700
-9,450
-62% -$1.36M
STPK.U
2028
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$821K ﹤0.01%
+80,091
New +$811K
ANSS
2029
PUT
DELISTED
Ansys
ANSS
$818K ﹤0.01%
2,500
-8,700
-78% -$2.73M
MOMO
2030
PUT
Hello Group
MOMO
$861M
$818K ﹤0.01%
59,300
-100
-0.2% -$1.82K
RFP
2031
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$818K ﹤0.01%
+182,500
New +$684K
CALY
2032
Callaway Golf Company
CALY
$3.01B
$817K ﹤0.01%
+42,661
New +$802K
PD icon
2033
CALL
PagerDuty
PD
$915M
$816K ﹤0.01%
+30,100
New +$846K
XME icon
2034
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$816K ﹤0.01%
35,100
+32,100
+1,070% +$759K
MKC icon
2035
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$814K ﹤0.01%
8,400
+3,000
+56% +$294K
HTT
2036
PUT
High Templar Tech Ltd
HTT
$388M
$812K ﹤0.01%
655,000
– –
NSH.U
2037
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$805K ﹤0.01%
+80,000
New +$802K
CLOU icon
2038
Global X Cloud Computing ETF
CLOU
$270M
$804K ﹤0.01%
+33,656
New +$766K
CVET
2039
DELISTED
Covetrus, Inc. Common Stock
CVET
$804K ﹤0.01%
32,968
– –
SNOW icon
2040
CALL
Snowflake
SNOW
$116B
$803K ﹤0.01%
+3,200
New +$762K
GDOT icon
2041
Green Dot
GDOT
$764M
$802K ﹤0.01%
15,845
-450
-3% -$23.1K
HPE icon
2042
Hewlett Packard
HPE
$72B
$799K ﹤0.01%
85,251
+61,804
+264% +$590K
CBOE icon
2043
PUT
Cboe Global Markets
CBOE
$29.5B
$791K ﹤0.01%
9,000
-5,800
-39% -$522K
BLDP
2044
CALL
Ballard Power Systems
BLDP
$784M
$790K ﹤0.01%
+52,300
New +$842K
SU icon
2045
CALL
Suncor Energy
SU
$74B
$789K ﹤0.01%
+64,500
New +$1.01M
NHICU
2046
DELISTED
NewHold Investment Corp. Unit
NHICU
$788K ﹤0.01%
+78,300
New +$780K
SMAR
2047
CALL
DELISTED
Smartsheet Inc.
SMAR
$786K ﹤0.01%
+15,900
New +$768K
BG icon
2048
Bunge Global
BG
$21.4B
$785K ﹤0.01%
17,181
+4,988
+41% +$223K
CPAY icon
2049
Corpay
CPAY
$26.7B
$782K ﹤0.01%
3,286
-348
-10% -$86K
CSTM icon
2050
CALL
Constellium
CSTM
$4.05B
$780K ﹤0.01%
99,300
+49,300
+99% +$407K
80 81
82
83 84

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.