Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,682 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 51.6M | $15.9B | 18.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13M | $4B | 4.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 18.2M | $2.6B | 3.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.6M | $2.1B | 2.5% | — | — | — | Decreased — |
APPLE INC | 5.2M | $1.9B | 2.2% | — | — | — | Decreased — |
MICROSOFT CORP | 7.5M | $1.5B | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 10.1M | $1.4B | 1.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.9M | $1.2B | 1.4% | — | — | — | Decreased — |
AMAZON.COM INC | 319,800 | $882.3M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.6M | $825.2M | 1.0% | — | — | — | Decreased — |
APPLE INC | 2.1M | $759.6M | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 3.3M | $681.3M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TRUST | 4M | $662M | 0.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $627.5M | 0.7% | $256.61 | +9.85% | 7 qtrssince 2018-Q4 | Increased 59 |
ISHARES MSCI EAFE ETF CL USD INC | 9.5M | $581.2M | 0.7% | — | — | — | Decreased — |
TESLA INC | 530,500 | $572.8M | 0.7% | — | — | — | Increased — |
ISHARES TR | 14.3M | $566.6M | 0.7% | — | — | — | Decreased — |
NETFLIX INC | 1.2M | $558.9M | 0.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 6.7M | $544.4M | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 340,300 | $482.6M | 0.6% | — | — | — | Decreased — |
Parallax Volatility Advisers, L.P. manages $85.5B across 2682 positions as of Q2 2020. Top holdings: SPY (18.6%), SPY (4.7%), IWM (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 215 new positions, 157 exits, 316 increased. Top move: SPY (INCREASED, conviction 59). Portfolio: $85.5B across 2682 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer