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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+21.55%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$136B
AUM Growth
+$774M
(+0.57%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,683
New
674
Increased
1,021
Reduced
1,419
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$336M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$322M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 2 |
Meta Platforms (Facebook)
META
|
+$127M |
| 3 |
Adobe
ADBE
|
+$112M |
| 4 |
Pinduoduo
PDD
|
+$96.6M |
| 5 |
NVIDIA
NVDA
|
+$87.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Technology | 1.83% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.2% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
2476
PUT
DELISTED
Comerica
CMA
| $475K | ﹤0.01% |
8,500
| – | – |
|
2477
CALL
Agilent Technologies
A
$40.3B
| $474K | ﹤0.01% |
4,000
-12,200
| -75% | -$1.35M |
|
2478
Encompass Health
EHC
$11.9B
| $473K | ﹤0.01% |
+7,191
| New | +$423K |
|
2479
PUT
Leidos
LDOS
$16.3B
| $473K | ﹤0.01% |
4,500
-3,900
| -46% | -$374K |
|
2480
O'Reilly Automotive
ORLY
$69.2B
| $470K | ﹤0.01% |
15,570
-95,310
| -86% | -$2.88M |
|
|
PPL
2481
PPL Corp
PPL
$25.7B
| $469K | ﹤0.01% |
16,625
+15,310
| +1,164% | +$435K |
|
2482
CALL
State Street SPDR S&P Retail ETF
XRT
$272M
| $468K | ﹤0.01% |
7,300
-197,200
| -96% | -$11.3M |
|
|
GRSVU
2483
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $467K | ﹤0.01% |
43,363
+22,063
| +104% | +$227K |
|
2484
GFL Environmental
GFL
$18.2B
| $465K | ﹤0.01% |
15,935
-85,546
| -84% | -$2.09M |
|
|
FOLD
2485
PUT
DELISTED
Amicus Therapeutics
FOLD
| $462K | ﹤0.01% |
+20,000
| New | +$409K |
|
2486
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $461K | ﹤0.01% |
18,711
-23,622
| -56% | -$551K |
|
2487
PUT
Genuine Parts
GPC
$18.5B
| $461K | ﹤0.01% |
4,600
+1,900
| +70% | +$186K |
|
|
RDFN
2488
CALL
DELISTED
Redfin
RDFN
| $460K | ﹤0.01% |
6,700
+3,600
| +116% | +$192K |
|
2489
WillScot Mobile Mini Holdings
WSC
$3.38B
| $459K | ﹤0.01% |
19,792
-52,033
| -72% | -$1.05M |
|
|
BCOV
2490
DELISTED
Brightcove, Inc.
BCOV
| $458K | ﹤0.01% |
24,886
-172,595
| -87% | -$2.46M |
|
2491
Fox Class A
FOXA
$27.4B
| $457K | ﹤0.01% |
15,678
-24,448
| -61% | -$683K |
|
|
MTOR
2492
DELISTED
MERITOR, Inc.
MTOR
| $456K | ﹤0.01% |
+16,330
| New | +$432K |
|
2493
AerCap
AER
$22.1B
| $455K | ﹤0.01% |
9,973
-47,732
| -83% | -$1.67M |
|
2494
Gyre Therapeutics
GYRE
$715M
| $452K | ﹤0.01% |
+9,559
| New | +$414K |
|
2495
Zebra Technologies
ZBRA
$16.3B
| $452K | ﹤0.01% |
1,176
+895
| +319% | +$301K |
|
2496
C3.ai
AI
$1.68B
| $451K | ﹤0.01% |
+3,254
| New | +$437K |
|
2497
Surgery Partners
SGRY
$1.85B
| $451K | ﹤0.01% |
15,533
-27,815
| -64% | -$692K |
|
|
MIK
2498
DELISTED
Michaels Stores, Inc
MIK
| $451K | ﹤0.01% |
+34,704
| New | +$353K |
|
2499
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $450K | ﹤0.01% |
3,300
-600
| -15% | -$79.5K |
|
|
MTLS
2500
Materialise
MTLS
$429M
| $450K | ﹤0.01% |
+8,306
| New | +$370K |
|
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TI
Parallax Volatility Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Parallax Volatility Advisers held 3,683 positions worth $136B, up 0.57% from $135B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parallax Volatility Advisers's Q4 2020 filing shows 674 new, 1,021 increased, 1,419 reduced and 427 closed positions. Its largest new stake was Insulet: 50,183 shares worth $12.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $471M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q4 2020 buy was Insulet: 50,183 shares worth $12.8M.
- Parallax Volatility Advisers added most to Tesla in Q4 2020, an estimated $336M increase.
- Parallax Volatility Advisers's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471M.
- Parallax Volatility Advisers fully exited Healthcare Realty in Q4 2020, selling an estimated $6.74M.
- Parallax Volatility Advisers's ten largest holdings make up 28% of its $136B portfolio in Q4 2020.
- Parallax Volatility Advisers opened 674 new positions and closed 427 in Q4 2020.
- Parallax Volatility Advisers's portfolio value rose 0.57% quarter-over-quarter to $136B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.