We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HUYA
2526
Huya Inc
HUYA
$466M
| $401K | ﹤0.01% |
20,109
-3,913
| -16% | -$83.8K |
|
2527
Biogen
BIIB
$31.8B
| $399K | ﹤0.01% |
1,630
-13,954
| -90% | -$3.6M |
|
2528
Vodafone
VOD
$40.1B
| $398K | ﹤0.01% |
+24,144
| New | +$378K |
|
|
ATH
2529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $398K | ﹤0.01% |
9,228
+6,973
| +309% | +$276K |
|
2530
Stoneridge
SRI
$205M
| $396K | ﹤0.01% |
+13,089
| New | +$339K |
|
2531
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $396K | ﹤0.01% |
369
-1,072
| -74% | -$1.39M |
|
|
IPG
2532
PUT
DELISTED
Interpublic Group of Companies
IPG
| $395K | ﹤0.01% |
16,800
+300
| +2% | +$6.29K |
|
|
LTHM
2533
DELISTED
Livent Corporation
LTHM
| $395K | ﹤0.01% |
+20,960
| New | +$292K |
|
|
HBI
2534
DELISTED
Hanesbrands
HBI
| $394K | ﹤0.01% |
27,046
-11,837
| -30% | -$179K |
|
2535
CALL
Snowflake
SNOW
$116B
| $394K | ﹤0.01% |
1,400
-1,800
| -56% | -$512K |
|
2536
CALL
Ares Capital
ARCC
$14.1B
| $393K | ﹤0.01% |
23,300
| – | – |
|
2537
CALL
PROG Holdings
PRG
$1.48B
| $393K | ﹤0.01% |
+7,300
| New | +$377K |
|
2538
Under Armour Class C
UA
$2.08B
| $393K | ﹤0.01% |
26,380
+4,218
| +19% | +$56.5K |
|
|
KC
2539
Kingsoft Cloud Holdings
KC
$2.96B
| $392K | ﹤0.01% |
9,005
+7,059
| +363% | +$261K |
|
|
KL
2540
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $390K | ﹤0.01% |
9,443
-1,751
| -16% | -$77.7K |
|
|
JKS
2541
PUT
JinkoSolar
JKS
$612M
| $389K | ﹤0.01% |
+6,300
| New | +$398K |
|
|
P
2542
PUT
Everpure Inc
P
$31.4B
| $388K | ﹤0.01% |
+17,200
| New | +$330K |
|
|
SNBR
2543
DELISTED
Sleep Number
SNBR
| $386K | ﹤0.01% |
+4,717
| New | +$327K |
|
|
FTOCU
2544
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $386K | ﹤0.01% |
35,500
-74,550
| -68% | -$759K |
|
|
2545
PUT
Ares Capital
ARCC
$14.1B
| $385K | ﹤0.01% |
22,800
-13,500
| -37% | -$209K |
|
2546
PUT
Evergy
EVRG
$18.8B
| $384K | ﹤0.01% |
6,900
-200
| -3% | -$11K |
|
|
BFX
2547
PUT
DELISTED
BowFlex Inc.
BFX
| $384K | ﹤0.01% |
+21,200
| New | +$441K |
|
2548
Kearny Financial
KRNY
$621M
| $383K | ﹤0.01% |
+36,225
| New | +$342K |
|
2549
Madison Square Garden
MSGS
$9.44B
| $382K | ﹤0.01% |
2,076
-2,080
| -50% | -$342K |
|
2550
Chemours
CC
$2.27B
| $380K | ﹤0.01% |
15,323
-6,892
| -31% | -$164K |
|
Similar funds
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.