We are live on ! Find out more
Parallax Volatility Advisers

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
Cap. Flow
+$851M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.41%
Holding
3,683
New
674
Increased
1,021
Reduced
1,419
Closed
427

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$336M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
4
AAPL icon
Apple
AAPL
+$147M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471M
2
META icon
Meta Platforms (Facebook)
META
+$127M
3
ADBE icon
Adobe
ADBE
+$112M
4
PDD icon
Pinduoduo
PDD
+$96.6M
5
NVDA icon
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
BFX
2501
DELISTED
BowFlex Inc.
BFX
$448K ﹤0.01%
+24,713
New +$514K
HTGC icon
2502
CALL
Hercules Capital
HTGC
$3.25B
$447K ﹤0.01%
+31,000
New +$395K
ORBC
2503
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$445K ﹤0.01%
+60,000
New +$324K
TDC icon
2504
Teradata
TDC
$2.54B
$444K ﹤0.01%
19,761
-19,881
-50% -$426K
GOEV
2505
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$442K ﹤0.01%
+70
New +$414K
NBIX icon
2506
PUT
Neurocrine Biosciences
NBIX
$15.9B
$441K ﹤0.01%
4,600
+4,500
+4,500% +$435K
MSOS icon
2507
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$951M
$438K ﹤0.01%
+12,000
New +$358K
RMBS icon
2508
Rambus
RMBS
$9.26B
$437K ﹤0.01%
+25,041
New +$393K
JAMF
2509
DELISTED
Jamf
JAMF
$435K ﹤0.01%
+14,552
New +$480K
FOXA icon
2510
CALL
Fox Class A
FOXA
$27.4B
$434K ﹤0.01%
14,900
+10,200
+217% +$285K
GGB icon
2511
CALL
Gerdau
GGB
$10B
$434K ﹤0.01%
117,054
– –
AES icon
2512
AES
AES
$10.6B
$433K ﹤0.01%
18,418
-41,954
-69% -$872K
GSK icon
2513
GSK
GSK
$96.4B
$430K ﹤0.01%
9,351
+5,129
+121% +$236K
CRHC.U
2514
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$430K ﹤0.01%
40,000
-50,000
-56% -$510K
MRSH
2515
Marsh
MRSH
$84.6B
$427K ﹤0.01%
3,650
+1,772
+94% +$201K
SAN icon
2516
PUT
Banco Santander
SAN
$212B
$427K ﹤0.01%
140,000
-6,087
-4% -$15.4K
AMBA icon
2517
PUT
Ambarella
AMBA
$3B
$424K ﹤0.01%
4,600
-12,400
-73% -$868K
RVLV icon
2518
Revolve Group
RVLV
$1.46B
$424K ﹤0.01%
+13,602
New +$303K
JACK icon
2519
Jack in the Box
JACK
$281M
$423K ﹤0.01%
4,559
+2,297
+102% +$201K
IIIIU
2520
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$423K ﹤0.01%
+40,000
New +$423K
INFO
2521
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$423K ﹤0.01%
4,700
+2,100
+81% +$182K
BALL icon
2522
PUT
Ball Corp
BALL
$15.8B
$420K ﹤0.01%
4,500
+900
+25% +$83.2K
INFN
2523
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$419K ﹤0.01%
40,000
– –
BPY
2524
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$410K ﹤0.01%
+28,300
New +$415K
MXIM
2525
CALL
DELISTED
Maxim Integrated Products
MXIM
$408K ﹤0.01%
4,600
-78,400
-94% -$6.19M
99 100
101
102 103

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.