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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
RIG icon
2301
CALL
Transocean
RIG
$6.39B
$385K ﹤0.01%
477,400
-16,200
-3% -$26.5K
LGTY
2302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$384K ﹤0.01%
27,360
+5,760
+27% +$89.9K
LDOS icon
2303
CALL
Leidos
LDOS
$17.5B
$383K ﹤0.01%
4,300
+3,900
+975% +$352K
VRSK icon
2304
Verisk Analytics
VRSK
$23.6B
$383K ﹤0.01%
2,065
+226
+12% +$41.4K
CNH
2305
CALL
CNH Industrial
CNH
$16.9B
$383K ﹤0.01%
56,301
– –
PLCE icon
2306
Children's Place
PLCE
$58.3M
$379K ﹤0.01%
+13,356
New +$367K
NVAX icon
2307
Novavax
NVAX
$1.3B
$378K ﹤0.01%
+3,489
New +$425K
NOV icon
2308
PUT
NOV
NOV
$7.38B
$376K ﹤0.01%
41,600
-26,000
-38% -$304K
TLRY icon
2309
CALL
Tilray
TLRY
$602M
$376K ﹤0.01%
7,880
+2,440
+45% +$163K
SAGE
2310
DELISTED
Sage Therapeutics
SAGE
$370K ﹤0.01%
+6,051
New +$307K
TNL icon
2311
Travel + Leisure Co
TNL
$4.5B
$370K ﹤0.01%
+12,029
New +$359K
BND icon
2312
Vanguard Total Bond Market
BND
$161B
$368K ﹤0.01%
+4,169
New +$370K
UI icon
2313
Ubiquiti
UI
$34.5B
$368K ﹤0.01%
2,207
-1,338
-38% -$236K
HOLUU
2314
DELISTED
Holicity Inc. Unit
HOLUU
$362K ﹤0.01%
+35,000
New +$356K
EVRG icon
2315
PUT
Evergy
EVRG
$18.9B
$361K ﹤0.01%
+7,100
New +$397K
ACEVU
2316
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$359K ﹤0.01%
+35,000
New +$352K
PPH icon
2317
VanEck Pharmaceutical ETF
PPH
$1B
$357K ﹤0.01%
+5,741
New +$363K
FAII.U
2318
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$357K ﹤0.01%
+34,662
New +$356K
KEY icon
2319
PUT
KeyCorp
KEY
$24.3B
$356K ﹤0.01%
29,900
-57,500
-66% -$701K
FBIN icon
2320
PUT
Fortune Brands Innovations
FBIN
$5.73B
$355K ﹤0.01%
+4,797
New +$321K
EEFT icon
2321
Euronet Worldwide
EEFT
$2.65B
$353K ﹤0.01%
3,870
+1,605
+71% +$157K
PSA icon
2322
Public Storage
PSA
$60.8B
$353K ﹤0.01%
1,587
+784
+98% +$160K
UNIT
2323
Uniti Group
UNIT
$2.28B
$353K ﹤0.01%
+33,462
New +$324K
NARI
2324
DELISTED
Inari Medical, Inc. Common Stock
NARI
$353K ﹤0.01%
+5,109
New +$328K
ARKO icon
2325
ARKO Corp
ARKO
$527M
$350K ﹤0.01%
34,998
-15,000
-30% -$153K
91 92
93
94 95

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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.