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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
SBGI icon
2276
CALL
Sinclair Inc
SBGI
$995M
$415K ﹤0.01%
21,600
– –
SIRI icon
2277
SiriusXM
SIRI
$9.7B
$414K ﹤0.01%
7,728
+622
+9% +$35.7K
AEO icon
2278
PUT
American Eagle Outfitters
AEO
$3.07B
$412K ﹤0.01%
+28,000
New +$334K
EMB icon
2279
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$411K ﹤0.01%
3,700
+3,300
+825% +$371K
NTRS icon
2280
Northern Trust
NTRS
$34.4B
$409K ﹤0.01%
5,240
+3,788
+261% +$304K
BZH icon
2281
Beazer Homes USA
BZH
$871M
$408K ﹤0.01%
30,941
+10,609
+52% +$124K
YAC.U
2282
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$408K ﹤0.01%
+40,000
New +$405K
FTIVU
2283
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$407K ﹤0.01%
+40,096
New +$411K
BLDP
2284
Ballard Power Systems
BLDP
$769M
$406K ﹤0.01%
+26,879
New +$433K
UPBD icon
2285
Upbound Group
UPBD
$1.12B
$406K ﹤0.01%
+13,580
New +$402K
IPHI
2286
DELISTED
INPHI CORPORATION
IPHI
$406K ﹤0.01%
3,613
+446
+14% +$52K
ELAN icon
2287
Elanco Animal Health
ELAN
$11.1B
$404K ﹤0.01%
+14,481
New +$367K
RSP icon
2288
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$404K ﹤0.01%
3,739
+2,271
+155% +$245K
RVTY icon
2289
PUT
Revvity
RVTY
$12.9B
$401K ﹤0.01%
+3,200
New +$368K
INSG icon
2290
Inseego
INSG
$87.7M
$400K ﹤0.01%
3,875
-1,148
-23% -$133K
TFX icon
2291
Teleflex
TFX
$5.89B
$400K ﹤0.01%
+1,176
New +$436K
AHACU
2292
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$397K ﹤0.01%
+40,000
New +$398K
GPX
2293
DELISTED
GP Strategies Corp.
GPX
$396K ﹤0.01%
41,064
+1,729
+4% +$15.3K
FE icon
2294
FirstEnergy
FE
$27.1B
$395K ﹤0.01%
13,773
-57,328
-81% -$1.8M
MRSH
2295
PUT
Marsh
MRSH
$91B
$390K ﹤0.01%
3,400
-159,800
-98% -$18.3M
PPL
2296
PUT
PPL Corp
PPL
$26.3B
$390K ﹤0.01%
14,300
+9,100
+175% +$245K
GPRE icon
2297
CALL
Green Plains
GPRE
$1.06B
$387K ﹤0.01%
25,000
– –
AFL icon
2298
PUT
Aflac
AFL
$61.1B
$386K ﹤0.01%
10,600
-8,600
-45% -$313K
GOOS
2299
CALL
Canada Goose Holdings
GOOS
$849M
$386K ﹤0.01%
12,100
-21,000
-63% -$517K
LOGI icon
2300
PUT
Logitech
LOGI
$15B
$386K ﹤0.01%
5,000
+4,500
+900% +$322K
90 91
92
93 94

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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.