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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
ORC
2201
Orchid Island Capital
ORC
$1.31B
$510K ﹤0.01%
+20,370
New +$508K
WMB icon
2202
Williams Companies
WMB
$88.9B
$510K ﹤0.01%
25,933
-14,168
-35% -$288K
ESI icon
2203
Element Solutions
ESI
$9.22B
$508K ﹤0.01%
+48,367
New +$530K
CZR icon
2204
Caesars Entertainment
CZR
$6.1B
$507K ﹤0.01%
+9,035
New +$397K
ARCC icon
2205
PUT
Ares Capital
ARCC
$14.4B
$506K ﹤0.01%
36,300
-126,500
-78% -$1.8M
CGROU
2206
DELISTED
Collective Growth Corporation Unit
CGROU
$506K ﹤0.01%
50,000
-25,000
-33% -$253K
CSTM icon
2207
Constellium
CSTM
$4.03B
$505K ﹤0.01%
64,297
+64,174
+52,174% +$530K
ERESU
2208
DELISTED
East Resources Acquisition Company Unit
ERESU
$505K ﹤0.01%
+50,050
New +$501K
ENPC.U
2209
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$505K ﹤0.01%
+20,000
New +$503K
MPLX icon
2210
CALL
MPLX
MPLX
$60.1B
$504K ﹤0.01%
32,000
-67,800
-68% -$1.22M
GPC icon
2211
Genuine Parts
GPC
$18.7B
$503K ﹤0.01%
5,289
+3,447
+187% +$321K
STOK icon
2212
CALL
Stoke Therapeutics
STOK
$2.12B
$502K ﹤0.01%
+15,000
New +$428K
PEN icon
2213
Penumbra
PEN
$12.9B
$501K ﹤0.01%
+2,576
New +$542K
PHX
2214
PUT
DELISTED
PHX Minerals
PHX
$501K ﹤0.01%
350,000
+10,000
+3% +$21.4K
PPD
2215
DELISTED
PPD, Inc. Common Stock
PPD
$501K ﹤0.01%
+13,531
New +$429K
PUMP icon
2216
ProPetro Holding
PUMP
$1.44B
$500K ﹤0.01%
123,273
+117,156
+1,915% +$637K
FST.U
2217
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$499K ﹤0.01%
+50,000
New +$498K
LCAPU
2218
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$498K ﹤0.01%
+50,000
New +$498K
BWA icon
2219
BorgWarner
BWA
$14.1B
$496K ﹤0.01%
14,531
-48,260
-77% -$1.66M
AER icon
2220
CALL
AerCap
AER
$23.6B
$495K ﹤0.01%
19,500
+14,300
+275% +$414K
JBHT icon
2221
PUT
JB Hunt Transport Services
JBHT
$24.8B
$493K ﹤0.01%
3,900
+2,200
+129% +$293K
SRPT icon
2222
Sarepta Therapeutics
SRPT
$1.89B
$493K ﹤0.01%
+3,511
New +$534K
CBOE icon
2223
Cboe Global Markets
CBOE
$29.5B
$492K ﹤0.01%
5,607
-254
-4% -$22.9K
TSQ icon
2224
Townsquare Media
TSQ
$102M
$491K ﹤0.01%
105,285
-31,715
-23% -$147K
DVN icon
2225
Devon Energy
DVN
$49.9B
$489K ﹤0.01%
51,683
-16,731
-24% -$176K
87 88
89
90 91

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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.