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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
CAPAU
2601
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$321K ﹤0.01%
+31,073
New +$316K
FMC icon
2602
PUT
FMC
FMC
$1.51B
$320K ﹤0.01%
2,800
-1,300
-32% -$145K
LEG
2603
DELISTED
Leggett & Platt
LEG
$320K ﹤0.01%
7,220
+6,897
+2,135% +$296K
BOX icon
2604
PUT
Box
BOX
$4.68B
$319K ﹤0.01%
17,700
-54,700
-76% -$953K
CBRE icon
2605
CBRE Group
CBRE
$40B
$319K ﹤0.01%
5,093
-29,598
-85% -$1.67M
CFACU
2606
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$319K ﹤0.01%
+29,700
New +$306K
CCV.U
2607
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$318K ﹤0.01%
+30,300
New +$317K
PRPL icon
2608
PUT
Purple Innovation
PRPL
$14.6M
$315K ﹤0.01%
+384
New +$280K
SIG icon
2609
Signet Jewelers
SIG
$3.74B
$314K ﹤0.01%
11,510
+8,241
+252% +$211K
INCY icon
2610
PUT
Incyte
INCY
$25B
$313K ﹤0.01%
3,600
– –
HL icon
2611
PUT
Hecla Mining
HL
$13.4B
$309K ﹤0.01%
+47,400
New +$252K
CALY
2612
CALL
Callaway Golf Company
CALY
$2.73B
$309K ﹤0.01%
+12,900
New +$263K
SBSW icon
2613
CALL
Sibanye-Stillwater
SBSW
$8.9B
$309K ﹤0.01%
+19,500
New +$262K
PBI icon
2614
PUT
Pitney Bowes
PBI
$2.33B
$308K ﹤0.01%
50,000
– –
TAN icon
2615
Invesco Solar ETF
TAN
$1.01B
$306K ﹤0.01%
+2,982
New +$239K
MDRX
2616
DELISTED
Veradigm Inc. Common Stock
MDRX
$306K ﹤0.01%
+21,178
New +$256K
HCC icon
2617
Warrior Met Coal
HCC
$5.37B
$304K ﹤0.01%
14,282
+13,671
+2,237% +$240K
INSG icon
2618
Inseego
INSG
$70.3M
$303K ﹤0.01%
1,957
-1,918
-49% -$212K
FTV icon
2619
Fortive
FTV
$16.5B
$301K ﹤0.01%
5,644
+4,142
+276% +$213K
PLTR icon
2620
Palantir
PLTR
$399B
$301K ﹤0.01%
+12,773
New +$228K
CHKP icon
2621
Check Point Software Technologies
CHKP
$13.3B
$299K ﹤0.01%
2,250
+894
+66% +$109K
GNOG
2622
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$298K ﹤0.01%
+15,151
New +$256K
FIZZ icon
2623
CALL
National Beverage
FIZZ
$2.89B
$297K ﹤0.01%
+7,000
New +$301K
BRSL
2624
CALL
Brightstar Lottery PLC
BRSL
$1.95B
$297K ﹤0.01%
+17,600
New +$215K
UHS icon
2625
Universal Health Services
UHS
$10.2B
$296K ﹤0.01%
+2,151
New +$268K
103 104
105
106 107

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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.