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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 | |
|---|---|---|---|---|---|---|
|
HOLX
2676
PUT
DELISTED
Hologic
HOLX
| $255K | ﹤0.01% |
3,500
-600
| -15% | -$42.4K |
|
2677
CALL
Novartis
NVS
$261B
| $255K | ﹤0.01% |
2,700
| – | – |
|
2678
Ventas
VTR
$46.4B
| $254K | ﹤0.01% |
5,181
-16,262
| -76% | -$752K |
|
2679
PUT
Workhorse Group
WKHS
$33.2M
| $253K | ﹤0.01% |
4
-4
| -50% | -$260K |
|
2680
Reinsurance Group of America
RGA
$16.2B
| $251K | ﹤0.01% |
+2,165
| New | +$242K |
|
2681
PUT
Tredegar Corp
TG
$258M
| $251K | ﹤0.01% |
+15,000
| New | +$252K |
|
|
CXO
2682
DELISTED
CONCHO RESOURCES INC.
CXO
| $251K | ﹤0.01% |
4,296
-2,743
| -39% | -$144K |
|
2683
PUT
Ericsson
ERIC
$32.7B
| $249K | ﹤0.01% |
+20,800
| New | +$244K |
|
2684
OneSpaWorld
OSW
$2.22B
| $249K | ﹤0.01% |
+24,586
| New | +$194K |
|
2685
Verisk Analytics
VRSK
$22.9B
| $247K | ﹤0.01% |
1,188
-877
| -42% | -$170K |
|
2686
DXC Technology
DXC
$1.76B
| $245K | ﹤0.01% |
9,503
-17,041
| -64% | -$364K |
|
2687
VeriSign
VRSN
$26.1B
| $243K | ﹤0.01% |
1,124
-8,276
| -88% | -$1.69M |
|
2688
GATX Corp
GATX
$6.24B
| $242K | ﹤0.01% |
+2,914
| New | +$223K |
|
2689
Pool Corp
POOL
$6.39B
| $242K | ﹤0.01% |
+651
| New | +$227K |
|
2690
Ameren
AEE
$29.1B
| $241K | ﹤0.01% |
+3,091
| New | +$248K |
|
2691
CALL
Ingersoll Rand
IR
$28.4B
| $241K | ﹤0.01% |
5,280
-75,000
| -93% | -$3.1M |
|
|
2692
PUT
Ingersoll Rand
IR
$28.4B
| $241K | ﹤0.01% |
5,280
-202,700
| -97% | -$8.39M |
|
2693
PUT
United Natural Foods
UNFI
$2.66B
| $240K | ﹤0.01% |
+15,000
| New | +$251K |
|
|
VGAC.U
2694
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| $240K | ﹤0.01% |
+20,000
| New | +$216K |
|
|
GRUB
2695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $240K | ﹤0.01% |
1,614
+1,063
| +193% | +$157K |
|
2696
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $239K | ﹤0.01% |
2,500
-900
| -26% | -$84.9K |
|
2697
PUT
Prologis
PLD
$128B
| $239K | ﹤0.01% |
2,400
-202,600
| -99% | -$20.5M |
|
2698
Generac Holdings
GNRC
$10.7B
| $238K | ﹤0.01% |
1,048
+955
| +1,027% | +$206K |
|
|
SAFM
2699
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $238K | ﹤0.01% |
1,800
-16,700
| -90% | -$2.2M |
|
2700
AutoNation
AN
$6.85B
| $237K | ﹤0.01% |
3,398
-186,596
| -98% | -$11.7M |
|
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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.