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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
TMV icon
2351
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$324K ﹤0.01%
25,600
– –
INCY icon
2352
PUT
Incyte
INCY
$24.6B
$323K ﹤0.01%
3,600
-28,300
-89% -$2.73M
IRM icon
2353
PUT
Iron Mountain
IRM
$36.2B
$320K ﹤0.01%
11,900
-8,000
-40% -$228K
TGNA
2354
DELISTED
TEGNA Inc
TGNA
$318K ﹤0.01%
+27,025
New +$321K
PVH icon
2355
PUT
PVH
PVH
$4.02B
$317K ﹤0.01%
5,300
-4,000
-43% -$220K
AR icon
2356
Antero Resources
AR
$11.4B
$315K ﹤0.01%
+114,430
New +$363K
SPR
2357
PUT
DELISTED
Spirit AeroSystems
SPR
$314K ﹤0.01%
16,600
+6,700
+68% +$141K
BG icon
2358
PUT
Bunge Global
BG
$21.6B
$313K ﹤0.01%
6,800
-86,100
-93% -$3.85M
CXO
2359
DELISTED
CONCHO RESOURCES INC.
CXO
$311K ﹤0.01%
7,039
+3,594
+104% +$179K
BOX icon
2360
Box
BOX
$4.65B
$310K ﹤0.01%
17,877
-3,272
-15% -$60.4K
OACB.U
2361
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$309K ﹤0.01%
+30,000
New +$309K
LEVI icon
2362
Levi Strauss
LEVI
$9.09B
$307K ﹤0.01%
22,900
+1,211
+6% +$15.4K
NI icon
2363
PUT
NiSource
NI
$20B
$306K ﹤0.01%
+13,900
New +$323K
EXAS
2364
CALL
DELISTED
Exact Sciences
EXAS
$303K ﹤0.01%
3,000
-41,000
-93% -$3.54M
TLRY icon
2365
Tilray
TLRY
$602M
$303K ﹤0.01%
6,256
+828
+15% +$55.3K
STNG icon
2366
PUT
Scorpio Tankers
STNG
$3.83B
$302K ﹤0.01%
27,100
+10,600
+64% +$133K
CLII.U
2367
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$302K ﹤0.01%
+30,000
New +$302K
IOVA icon
2368
Iovance Biotherapeutics
IOVA
$2.9B
$301K ﹤0.01%
+9,145
New +$280K
BALL icon
2369
PUT
Ball Corp
BALL
$16.6B
$300K ﹤0.01%
3,600
-68,300
-95% -$5.25M
KNX icon
2370
CALL
Knight Transportation
KNX
$11.2B
$300K ﹤0.01%
7,400
-93,500
-93% -$4.11M
OMC icon
2371
Omnicom Group
OMC
$23.2B
$299K ﹤0.01%
6,039
-2,380
-28% -$127K
BTAQU
2372
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$299K ﹤0.01%
+30,000
New +$299K
BSN.U
2373
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$299K ﹤0.01%
+30,000
New +$299K
KRE icon
2374
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$298K ﹤0.01%
8,347
-112,512
-93% -$4.24M
TMUS icon
2375
T-Mobile US
TMUS
$191B
$298K ﹤0.01%
2,603
-8,070
-76% -$894K
93 94
95
96 97

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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.