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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
BJ icon
2126
PUT
BJs Wholesale Club
BJ
$12B
$647K ﹤0.01%
15,600
+10,000
+179% +$413K
ZION icon
2127
CALL
Zions Bancorporation
ZION
$10.4B
$645K ﹤0.01%
22,100
+2,100
+11% +$67.7K
HZNP
2128
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$645K ﹤0.01%
+8,300
New +$571K
RUN icon
2129
Sunrun
RUN
$2.42B
$639K ﹤0.01%
8,286
-84,877
-91% -$4M
TPR icon
2130
PUT
Tapestry
TPR
$32.4B
$639K ﹤0.01%
40,700
+14,600
+56% +$215K
AOS icon
2131
A.O. Smith
AOS
$8.65B
$636K ﹤0.01%
12,037
+4,960
+70% +$248K
ODFL icon
2132
PUT
Old Dominion Freight Line
ODFL
$43.4B
$633K ﹤0.01%
7,000
-600
-8% -$56.3K
ETACU
2133
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$633K ﹤0.01%
+62,815
New +$631K
KSU
2134
CALL
DELISTED
Kansas City Southern
KSU
$632K ﹤0.01%
3,500
+2,900
+483% +$502K
SJM icon
2135
J.M. Smucker
SJM
$12.5B
$631K ﹤0.01%
5,462
+4,626
+553% +$516K
BPY
2136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$631K ﹤0.01%
+52,469
New +$600K
FREE
2137
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$626K ﹤0.01%
+75,000
New +$590K
FREE
2138
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$626K ﹤0.01%
+75,000
New +$590K
MSGS icon
2139
Madison Square Garden
MSGS
$9.47B
$625K ﹤0.01%
4,156
+3,594
+640% +$564K
SSYS icon
2140
CALL
Stratasys
SSYS
$782M
$624K ﹤0.01%
50,000
– –
XP icon
2141
XP
XP
$8.01B
$624K ﹤0.01%
+14,975
New +$684K
SFL icon
2142
CALL
SFL Corp
SFL
$1.54B
$622K ﹤0.01%
83,100
– –
GPX
2143
CALL
DELISTED
GP Strategies Corp.
GPX
$620K ﹤0.01%
64,300
– –
VFC icon
2144
CALL
VF Corp
VFC
$5.81B
$617K ﹤0.01%
8,800
+1,300
+17% +$84K
ERIC icon
2145
Ericsson
ERIC
$33B
$615K ﹤0.01%
+56,505
New +$624K
VG
2146
DELISTED
Vonage Holdings Corporation
VG
$615K ﹤0.01%
+60,157
New +$667K
FSLY icon
2147
Fastly Inc
FSLY
$4.58B
$614K ﹤0.01%
6,557
+2,458
+60% +$213K
JNPR
2148
CALL
DELISTED
Juniper Networks
JNPR
$614K ﹤0.01%
28,500
+3,100
+12% +$73.5K
HBI
2149
DELISTED
Hanesbrands
HBI
$612K ﹤0.01%
38,883
-18,715
-32% -$275K
SONO icon
2150
Sonos
SONO
$1.78B
$611K ﹤0.01%
40,238
-55,743
-58% -$821K
84 85
86
87 88

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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.