We are live on ! Find out more
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
ADAM
2426
PUT
Adamas Trust
ADAM
$880M
$255K ﹤0.01%
+25,000
New +$260K
AMKR icon
2427
Amkor Technology
AMKR
$13.1B
$254K ﹤0.01%
+22,684
New +$281K
EEFT icon
2428
PUT
Euronet Worldwide
EEFT
$2.65B
$253K ﹤0.01%
2,800
+100
+4% +$9.76K
HRL icon
2429
PUT
Hormel Foods
HRL
$13.6B
$253K ﹤0.01%
+5,200
New +$261K
HST icon
2430
Host Hotels & Resorts
HST
$15.5B
$253K ﹤0.01%
23,428
-66,419
-74% -$734K
RF icon
2431
Regions Financial
RF
$26.8B
$253K ﹤0.01%
21,914
+4,651
+27% +$51.9K
DVN icon
2432
CALL
Devon Energy
DVN
$49.9B
$251K ﹤0.01%
26,600
+9,900
+59% +$104K
GNRC icon
2433
CALL
Generac Holdings
GNRC
$12.2B
$251K ﹤0.01%
+1,300
New +$214K
RRC icon
2434
Range Resources
RRC
$9.41B
$251K ﹤0.01%
+37,974
New +$275K
PVG
2435
DELISTED
PRETIUM RESOURCES INC.
PVG
$251K ﹤0.01%
19,541
+19,279
+7,358% +$217K
FGNA.U
2436
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$250K ﹤0.01%
+25,000
New +$250K
KBH icon
2437
KB Home
KBH
$3.47B
$249K ﹤0.01%
6,494
-12,520
-66% -$438K
NRG icon
2438
PUT
NRG Energy
NRG
$25B
$249K ﹤0.01%
8,100
-4,600
-36% -$152K
ASPS icon
2439
Altisource Portfolio Solutions
ASPS
$63.3M
$248K ﹤0.01%
2,447
-467
-16% -$45.3K
ILMN icon
2440
CALL
Illumina
ILMN
$29B
$248K ﹤0.01%
+822
New +$283K
QGEN icon
2441
CALL
Qiagen
QGEN
$9.04B
$248K ﹤0.01%
4,527
-9,902
-69% -$514K
WEX icon
2442
WEX
WEX
$6.35B
$246K ﹤0.01%
1,770
-2,773
-61% -$435K
INFN
2443
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$246K ﹤0.01%
+40,000
New +$280K
ICPT
2444
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$246K ﹤0.01%
6,000
+3,900
+186% +$179K
EXPD icon
2445
Expeditors International
EXPD
$23.3B
$243K ﹤0.01%
+2,688
New +$229K
NAV
2446
CALL
DELISTED
Navistar International
NAV
$243K ﹤0.01%
+5,600
New +$192K
BURL icon
2447
Burlington
BURL
$23.4B
$241K ﹤0.01%
1,167
+994
+575% +$194K
NTRS icon
2448
PUT
Northern Trust
NTRS
$34.4B
$241K ﹤0.01%
3,100
-3,000
-49% -$241K
PING
2449
DELISTED
Ping Identity Holding Corp.
PING
$241K ﹤0.01%
+7,726
New +$254K
DOC icon
2450
PUT
Healthpeak Properties
DOC
$14.4B
$239K ﹤0.01%
8,800
-12,900
-59% -$353K
96 97
98
99 100

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.