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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
ADBE icon
251
Adobe
ADBE
$99.5B
$96.8M 0.07%
193,608
-232,610
-55% -$112M
CVS icon
252
CALL
CVS Health
CVS
$122B
$96.2M 0.07%
1,408,700
-376,300
-21% -$24.5M
BX icon
253
PUT
Blackstone
BX
$94.1B
$95.8M 0.07%
1,477,600
+274,500
+23% +$16M
LYFT icon
254
PUT
Lyft
LYFT
$5.69B
$95.3M 0.07%
1,938,800
+1,020,500
+111% +$37.1M
COF icon
255
PUT
Capital One
COF
$127B
$93M 0.07%
940,600
+109,600
+13% +$9.32M
EXPE icon
256
CALL
Expedia Group
EXPE
$33.5B
$92.7M 0.07%
699,900
+19,600
+3% +$2.21M
SCHW
257
PUT
Charles Schwab
SCHW
$185B
$92.6M 0.07%
1,746,200
+378,800
+28% +$17.1M
B
258
CALL
Barrick Mining
B
$71.7B
$92.5M 0.07%
4,059,900
-106,000
-3% -$2.69M
MDB icon
259
PUT
MongoDB
MDB
$30.1B
$92.4M 0.07%
257,300
-6,500
-2% -$1.82M
HON icon
260
CALL
Honeywell
HON
$63.9B
$92.2M 0.07%
460,050
-284,772
-38% -$51.7M
ORCL icon
261
PUT
Oracle
ORCL
$446B
$92M 0.07%
1,422,900
-652,400
-31% -$38.8M
ATVI
262
CALL
DELISTED
Activision Blizzard
ATVI
$91.1M 0.07%
981,200
-336,700
-26% -$27.3M
DAL icon
263
PUT
Delta Air Lines
DAL
$51.4B
$90.4M 0.07%
2,249,500
-526,200
-19% -$19.1M
PENN icon
264
CALL
PENN Entertainment
PENN
$2.28B
$89.6M 0.07%
1,037,600
+131,000
+14% +$9.35M
INTU icon
265
PUT
Intuit
INTU
$85.5B
$89.2M 0.07%
234,800
-65,700
-22% -$23.1M
TGT icon
266
PUT
Target
TGT
$70.8B
$88.9M 0.07%
503,800
-321,200
-39% -$53.6M
NFLX icon
267
Netflix
NFLX
$316B
$88.9M 0.07%
1,643,590
-488,470
-23% -$24.8M
ULTA icon
268
CALL
Ulta Beauty
ULTA
$23B
$88.6M 0.07%
308,700
-88,600
-22% -$22.4M
BILI icon
269
CALL
Bilibili
BILI
$6.37B
$88.3M 0.07%
1,029,600
+166,600
+19% +$9.76M
ZM icon
270
Zoom
ZM
$28.1B
$88.1M 0.06%
261,115
+148,986
+133% +$66.4M
AYX
271
PUT
DELISTED
Alteryx Inc
AYX
$87.5M 0.06%
718,400
+370,200
+106% +$46.7M
PTON icon
272
PUT
Peloton Interactive
PTON
$2.17B
$87.5M 0.06%
576,600
-798,100
-58% -$97.2M
LOW icon
273
CALL
Lowe's Companies
LOW
$110B
$87.1M 0.06%
542,600
-85,300
-14% -$13.9M
TTD icon
274
PUT
Trade Desk
TTD
$6.55B
$87M 0.06%
1,086,000
-729,000
-40% -$55M
EMB icon
275
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$86.5M 0.06%
746,300
+700,900
+1,544% +$79.4M
9 10
11
12 13

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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.