We are live on ! Find out more
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
CTAS icon
2701
Cintas
CTAS
$79.4B
$237K ﹤0.01%
2,680
-12,588
-82% -$1.09M
HIG icon
2702
Hartford Financial Services
HIG
$37.1B
$237K ﹤0.01%
4,838
-18,403
-79% -$794K
LNW
2703
CALL
DELISTED
Light & Wonder
LNW
$237K ﹤0.01%
5,700
+1,500
+36% +$55.2K
SLG icon
2704
PUT
SL Green Realty
SLG
$3.66B
$236K ﹤0.01%
3,851
-19,702
-84% -$1.04M
ARKG icon
2705
ARK Genomic Revolution ETF
ARKG
$1.95B
$235K ﹤0.01%
+2,524
New +$201K
CTT
2706
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$234K ﹤0.01%
+25,000
New +$228K
KBH icon
2707
CALL
KB Home
KBH
$2.93B
$233K ﹤0.01%
7,000
-5,000
-42% -$180K
DY icon
2708
Dycom Industries
DY
$8.93B
$232K ﹤0.01%
+3,073
New +$212K
PRKS icon
2709
United Parks & Resorts
PRKS
$1.72B
$232K ﹤0.01%
7,332
+216
+3% +$5.63K
BLNK icon
2710
Blink Charging
BLNK
$77.9M
$231K ﹤0.01%
+5,408
New +$107K
EIX icon
2711
Edison International
EIX
$21.8B
$230K ﹤0.01%
3,668
-12,630
-77% -$761K
NOV icon
2712
NOV
NOV
$7.6B
$229K ﹤0.01%
16,712
-21,548
-56% -$244K
NVTA
2713
DELISTED
Invitae Corporation
NVTA
$229K ﹤0.01%
5,471
-36,805
-87% -$1.76M
VRSK icon
2714
CALL
Verisk Analytics
VRSK
$22.9B
$228K ﹤0.01%
1,100
+300
+38% +$58.3K
IWN icon
2715
iShares Russell 2000 Value ETF
IWN
$14.2B
$226K ﹤0.01%
+1,713
New +$202K
PLCE icon
2716
CALL
Children's Place
PLCE
$54M
$225K ﹤0.01%
+4,500
New +$164K
BRSL
2717
Brightstar Lottery PLC
BRSL
$1.95B
$222K ﹤0.01%
+13,118
New +$160K
CE icon
2718
CALL
Celanese
CE
$5.02B
$221K ﹤0.01%
+1,700
New +$211K
TECK icon
2719
Teck Resources
TECK
$32.3B
$221K ﹤0.01%
12,201
-284,792
-96% -$4.39M
CBOE icon
2720
Cboe Global Markets
CBOE
$30B
$220K ﹤0.01%
2,360
-3,247
-58% -$284K
LIVKU
2721
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$220K ﹤0.01%
+20,000
New +$207K
QVCGA
2722
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$219K ﹤0.01%
+400
New +$180K
OACB.U
2723
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$219K ﹤0.01%
20,474
-9,526
-32% -$97.6K
KSU
2724
DELISTED
Kansas City Southern
KSU
$218K ﹤0.01%
1,070
+843
+371% +$158K
AIZ icon
2725
Assurant
AIZ
$13.9B
$216K ﹤0.01%
+1,586
New +$205K
107 108
109
110 111

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.