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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
ACTCU
2076
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$738K ﹤0.01%
+73,500
New +$737K
SREV
2077
PUT
DELISTED
ServiceSource International, Inc.
SREV
$735K ﹤0.01%
500,000
– –
ZS icon
2078
Zscaler
ZS
$28.9B
$731K ﹤0.01%
5,197
+1,502
+41% +$195K
TT icon
2079
CALL
Trane Technologies
TT
$106B
$728K ﹤0.01%
6,000
– –
TT icon
2080
PUT
Trane Technologies
TT
$106B
$728K ﹤0.01%
6,000
-600
-9% -$67.4K
SIVB
2081
DELISTED
SVB Financial Group
SIVB
$728K ﹤0.01%
3,025
-1,612
-35% -$379K
BXMT icon
2082
CALL
Blackstone Mortgage Trust
BXMT
$2.47B
$725K ﹤0.01%
33,000
– –
NESRW
2083
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$725K ﹤0.01%
1,036,059
-82,434
-7% -$68.9K
ZUO
2084
CALL
DELISTED
Zuora, Inc.
ZUO
$724K ﹤0.01%
70,000
– –
IPGP icon
2085
IPG Photonics
IPGP
$3.65B
$723K ﹤0.01%
4,254
-574
-12% -$94.7K
DX
2086
CALL
Dynex Capital
DX
$3.21B
$718K ﹤0.01%
+47,200
New +$722K
CXW icon
2087
CALL
CoreCivic
CXW
$3.35B
$716K ﹤0.01%
+89,500
New +$813K
WIX icon
2088
WIX.com
WIX
$2.79B
$715K ﹤0.01%
2,805
+2,743
+4,424% +$756K
WKHS icon
2089
CALL
Workhorse Group
WKHS
$34.1M
$714K ﹤0.01%
+9
New +$515K
DB icon
2090
Deutsche Bank
DB
$71.8B
$713K ﹤0.01%
84,922
+19,934
+31% +$187K
NTLA icon
2091
CALL
Intellia Therapeutics
NTLA
$1.68B
$712K ﹤0.01%
+35,800
New +$746K
TWCTU
2092
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$711K ﹤0.01%
+70,300
New +$713K
PPL
2093
CALL
PPL Corp
PPL
$26.5B
$707K ﹤0.01%
26,000
-61,100
-70% -$1.65M
GOAC.U
2094
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$706K ﹤0.01%
+70,000
New +$700K
ROK icon
2095
CALL
Rockwell Automation
ROK
$49.6B
$705K ﹤0.01%
3,200
+2,100
+191% +$469K
CLR
2096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$705K ﹤0.01%
57,420
+10,536
+22% +$171K
ROK icon
2097
PUT
Rockwell Automation
ROK
$49.6B
$704K ﹤0.01%
3,200
-3,400
-52% -$760K
BNDX icon
2098
Vanguard Total International Bond ETF
BNDX
$82.9B
$700K ﹤0.01%
+12,039
New +$698K
FFIV icon
2099
PUT
F5
FFIV
$23.4B
$699K ﹤0.01%
5,700
-300
-5% -$40.3K
SPR
2100
DELISTED
Spirit AeroSystems
SPR
$698K ﹤0.01%
36,926
+31,785
+618% +$670K
82 83
84
85 86

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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.