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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
KLR.WS
2576
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$347K ﹤0.01%
231,028
-66,794
-22% -$96.7K
ALT icon
2577
Altimmune
ALT
$640M
$346K ﹤0.01%
+30,714
New +$362K
TMV icon
2578
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$212M
$346K ﹤0.01%
25,600
– –
HRB icon
2579
H&R Block
HRB
$5.53B
$345K ﹤0.01%
21,751
+17,740
+442% +$306K
WEX icon
2580
PUT
WEX
WEX
$6.48B
$345K ﹤0.01%
1,700
-3,700
-69% -$622K
SSYS icon
2581
Stratasys
SSYS
$663M
$343K ﹤0.01%
16,573
+8,468
+104% +$136K
ELAN icon
2582
CALL
Elanco Animal Health
ELAN
$11.4B
$342K ﹤0.01%
11,200
-4,600
-29% -$140K
MRO
2583
CALL
DELISTED
Marathon Oil Corporation
MRO
$342K ﹤0.01%
51,300
+3,800
+8% +$20.4K
CNP icon
2584
CALL
CenterPoint Energy
CNP
$25.8B
$341K ﹤0.01%
15,800
-69,200
-81% -$1.53M
GLDD
2585
DELISTED
Great Lakes Dredge & Dock
GLDD
$341K ﹤0.01%
25,863
+5,728
+28% +$64.1K
MLCO icon
2586
Melco Resorts & Entertainment
MLCO
$1.91B
$339K ﹤0.01%
18,291
-13,436
-42% -$234K
SHOP icon
2587
CALL
Shopify
SHOP
$163B
$339K ﹤0.01%
3,000
-76,000
-96% -$7.98M
NTR icon
2588
Nutrien
NTR
$37.6B
$338K ﹤0.01%
7,024
+3,213
+84% +$142K
CTRA
2589
PUT
DELISTED
Coterra Energy
CTRA
$337K ﹤0.01%
20,600
+7,500
+57% +$132K
MLCO icon
2590
CALL
Melco Resorts & Entertainment
MLCO
$1.91B
$337K ﹤0.01%
18,200
+4,200
+30% +$73K
TEL icon
2591
TE Connectivity
TEL
$59.2B
$337K ﹤0.01%
2,780
-15,221
-85% -$1.68M
FUN icon
2592
Cedar Fair
FUN
$1.4B
$336K ﹤0.01%
+8,536
New +$284K
HPE icon
2593
Hewlett Packard
HPE
$73.3B
$334K ﹤0.01%
28,164
-57,087
-67% -$599K
XPOA.U
2594
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$331K ﹤0.01%
+30,000
New +$309K
NOV icon
2595
PUT
NOV
NOV
$7.6B
$330K ﹤0.01%
24,000
-17,600
-42% -$199K
GPRE icon
2596
CALL
Green Plains
GPRE
$1.08B
$329K ﹤0.01%
25,000
– –
RDS.A
2597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K ﹤0.01%
9,173
-1,677
-15% -$52.3K
CMD
2598
DELISTED
Cantel Medical Corporation
CMD
$322K ﹤0.01%
+4,080
New +$239K
CAKE icon
2599
Cheesecake Factory
CAKE
$5.03B
$321K ﹤0.01%
8,667
-12,799
-60% -$439K
BOWXU
2600
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$321K ﹤0.01%
+30,000
New +$309K
102 103
104
105 106

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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.