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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Bloomin' Brands
BLMN
$742M
| $276K | ﹤0.01% |
+14,200
| New | +$242K |
|
2652
Apollo Global Management
APO
$75.5B
| $275K | ﹤0.01% |
5,618
-52,421
| -90% | -$2.34M |
|
2653
PUT
Host Hotels & Resorts
HST
$15.2B
| $275K | ﹤0.01% |
18,800
+17,800
| +1,780% | +$230K |
|
2654
PUT
Healthpeak Properties
DOC
$14B
| $272K | ﹤0.01% |
9,000
+200
| +2% | +$5.82K |
|
2655
Quest Diagnostics
DGX
$25.5B
| $271K | ﹤0.01% |
2,273
-5,026
| -69% | -$613K |
|
2656
Hershey
HSY
$35B
| $270K | ﹤0.01% |
1,773
-18,992
| -91% | -$2.81M |
|
2657
Match Group
MTCH
$9.6B
| $270K | ﹤0.01% |
1,784
-18,368
| -91% | -$2.43M |
|
2658
Ollie's Bargain Outlet
OLLI
$4.27B
| $268K | ﹤0.01% |
3,272
+2,540
| +347% | +$222K |
|
|
MMP
2659
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | ﹤0.01% |
+6,320
| New | +$252K |
|
2660
CALL
Bread Financial
BFH
$4.11B
| $267K | ﹤0.01% |
4,511
-1,879
| -29% | -$94.4K |
|
2661
PUT
BJs Wholesale Club
BJ
$11.3B
| $267K | ﹤0.01% |
7,200
-8,400
| -54% | -$336K |
|
2662
PUT
Align Technology
ALGN
$10.7B
| $266K | ﹤0.01% |
500
-10,300
| -95% | -$4.63M |
|
|
EVRI
2663
DELISTED
Everi Holdings
EVRI
| $265K | ﹤0.01% |
+19,162
| New | +$208K |
|
|
SPWR
2664
DELISTED
SunPower Corporation Common Stock
SPWR
| $265K | ﹤0.01% |
10,330
-92,085
| -90% | -$1.86M |
|
2665
Sprouts Farmers Market
SFM
$6.73B
| $264K | ﹤0.01% |
13,120
+12,406
| +1,738% | +$254K |
|
2666
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $264K | ﹤0.01% |
3,900
-18,200
| -82% | -$1.16M |
|
|
IPOE.U
2667
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $264K | ﹤0.01% |
+20,000
| New | +$221K |
|
|
OPTU
2668
Optimum Communications Inc
OPTU
$368M
| $261K | ﹤0.01% |
6,890
+2,088
| +43% | +$65.4K |
|
2669
CALL
New Oriental
EDU
$8.69B
| $261K | ﹤0.01% |
1,400
-130,900
| -99% | -$22M |
|
2670
StoneCo
STNE
$2.38B
| $259K | ﹤0.01% |
3,083
-19,225
| -86% | -$1.29M |
|
|
CMCM
2671
Cheetah Mobile
CMCM
$104M
| $258K | ﹤0.01% |
28,612
-3,408
| -11% | -$33.9K |
|
2672
BioNTech
BNTX
$24.2B
| $257K | ﹤0.01% |
+3,151
| New | +$309K |
|
|
MIXT
2673
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $257K | ﹤0.01% |
20,411
-3,674
| -15% | -$36.2K |
|
2674
Antero Resources
AR
$12B
| $256K | ﹤0.01% |
46,885
-67,545
| -59% | -$277K |
|
2675
PUT
Nutrien
NTR
$37.6B
| $256K | ﹤0.01% |
5,300
-23,500
| -82% | -$1.04M |
|
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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.