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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
FIVN icon
2251
FIVE9
FIVN
$2.58B
$441K ﹤0.01%
+3,400
New +$409K
AVYA
2252
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$441K ﹤0.01%
28,994
+912
+3% +$12.9K
QDEL icon
2253
PUT
QuidelOrtho
QDEL
$943M
$440K ﹤0.01%
2,000
-2,100
-51% -$469K
XPO icon
2254
XPO
XPO
$23.5B
$439K ﹤0.01%
+14,989
New +$431K
WRK
2255
PUT
DELISTED
WestRock Company
WRK
$436K ﹤0.01%
+12,600
New +$389K
JO
2256
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$436K ﹤0.01%
13,000
– –
SNPR.U
2257
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$435K ﹤0.01%
+40,000
New +$433K
FMC icon
2258
PUT
FMC
FMC
$1.31B
$434K ﹤0.01%
4,100
+2,300
+128% +$246K
SBSW icon
2259
Sibanye-Stillwater
SBSW
$7.55B
$434K ﹤0.01%
+38,969
New +$444K
H icon
2260
Hyatt Hotels
H
$16B
$433K ﹤0.01%
+8,111
New +$435K
PPLI
2261
People Inc
PPLI
$3.03B
$431K ﹤0.01%
+6,587
New +$452K
OVV icon
2262
Ovintiv
OVV
$17.6B
$431K ﹤0.01%
+52,772
New +$544K
JBLU icon
2263
JetBlue
JBLU
$2.13B
$427K ﹤0.01%
37,698
-156,252
-81% -$1.75M
MT icon
2264
CALL
ArcelorMittal
MT
$55.7B
$427K ﹤0.01%
32,200
+14,400
+81% +$174K
XLRE icon
2265
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$427K ﹤0.01%
12,100
+4,200
+53% +$150K
SSNC icon
2266
SS&C Technologies
SSNC
$18.7B
$425K ﹤0.01%
7,023
-10,050
-59% -$601K
KLR.WS
2267
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$423K ﹤0.01%
297,822
-3,000
-1% -$2.63K
ED icon
2268
PUT
Consolidated Edison
ED
$39.3B
$422K ﹤0.01%
5,400
-7,000
-56% -$517K
UIS icon
2269
Unisys
UIS
$211M
$422K ﹤0.01%
+39,594
New +$455K
VAC icon
2270
Marriott Vacations Worldwide
VAC
$3.89B
$422K ﹤0.01%
4,647
+3,971
+587% +$360K
ZBH icon
2271
Zimmer Biomet
ZBH
$18.7B
$421K ﹤0.01%
3,187
-18,879
-86% -$2.47M
ALLY icon
2272
PUT
Ally Financial
ALLY
$13.3B
$420K ﹤0.01%
+16,700
New +$373K
VGR
2273
DELISTED
Vector Group Ltd.
VGR
$419K ﹤0.01%
+60,909
New +$415K
BFH icon
2274
Bread Financial
BFH
$4.38B
$418K ﹤0.01%
12,476
+10,085
+422% +$358K
ARE icon
2275
PUT
Alexandria Real Estate Equities
ARE
$8.32B
$416K ﹤0.01%
2,600
-400
-13% -$66.8K
89 90
91
92 93

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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.