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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 | |
|---|---|---|---|---|---|---|
2551
Crown Castle
CCI
$31.4B
| $377K | ﹤0.01% |
2,366
-4,153
| -64% | -$674K |
|
2552
Gaming and Leisure Properties
GLPI
$11.9B
| $377K | ﹤0.01% |
+8,899
| New | +$359K |
|
2553
Burlington
BURL
$15B
| $375K | ﹤0.01% |
1,434
+267
| +23% | +$59.5K |
|
2554
HF Sinclair
DINO
$19.2B
| $373K | ﹤0.01% |
14,435
+11,270
| +356% | +$255K |
|
|
LGTY
2555
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $371K | ﹤0.01% |
21,600
-5,760
| -21% | -$91.7K |
|
|
SKX
2556
DELISTED
Skechers
SKX
| $368K | ﹤0.01% |
10,240
+5,256
| +105% | +$179K |
|
|
ENBL
2557
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $368K | ﹤0.01% |
+70,000
| New | +$355K |
|
2558
PUT
Cincinnati Financial
CINF
$26B
| $367K | ﹤0.01% |
4,200
+2,700
| +180% | +$215K |
|
2559
Ball Corp
BALL
$15.8B
| $365K | ﹤0.01% |
3,916
+1,129
| +41% | +$104K |
|
2560
CALL
Crocs
CROX
$5.22B
| $364K | ﹤0.01% |
5,800
+1,000
| +21% | +$57.1K |
|
2561
PUT
Fate Therapeutics
FATE
$279M
| $364K | ﹤0.01% |
+4,000
| New | +$248K |
|
2562
Rush Street Interactive
RSI
$3.05B
| $363K | ﹤0.01% |
+16,762
| New | +$251K |
|
|
FLACU
2563
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $363K | ﹤0.01% |
+35,000
| New | +$365K |
|
|
ZGNX
2564
DELISTED
Zogenix, Inc.
ZGNX
| $363K | ﹤0.01% |
+18,137
| New | +$371K |
|
|
AL
2565
DELISTED
Air Lease Corp
AL
| $359K | ﹤0.01% |
+8,076
| New | +$290K |
|
2566
PUT
Revvity
RVTY
$13.5B
| $359K | ﹤0.01% |
2,500
-700
| -22% | -$93.2K |
|
|
ONEM
2567
DELISTED
1Life Healthcare
ONEM
| $358K | ﹤0.01% |
+8,205
| New | +$280K |
|
2568
Digital Realty Trust
DLR
$68.8B
| $356K | ﹤0.01% |
2,552
+611
| +31% | +$87.4K |
|
2569
Arbor Realty Trust
ABR
$897M
| $352K | ﹤0.01% |
+24,806
| New | +$322K |
|
2570
GrowGeneration
GRWG
$92.5M
| $351K | ﹤0.01% |
+8,737
| New | +$235K |
|
|
EPZM
2571
DELISTED
Epizyme, Inc
EPZM
| $351K | ﹤0.01% |
+32,328
| New | +$399K |
|
2572
PUT
Entergy
ETR
$50.5B
| $350K | ﹤0.01% |
+7,000
| New | +$368K |
|
2573
PUT
NRG Energy
NRG
$23.5B
| $350K | ﹤0.01% |
9,300
+1,200
| +15% | +$39.5K |
|
2574
KKR & Co
KKR
$90.5B
| $347K | ﹤0.01% |
8,573
+5,109
| +147% | +$193K |
|
2575
Neurocrine Biosciences
NBIX
$15.9B
| $347K | ﹤0.01% |
3,623
+3,166
| +693% | +$306K |
|
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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.