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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 | |
|---|---|---|---|---|---|---|
|
LTHM
2726
CALL
DELISTED
Livent Corporation
LTHM
| $216K | ﹤0.01% |
+11,500
| New | +$160K |
|
2727
CALL
Sanofi
SNY
$102B
| $215K | ﹤0.01% |
4,400
-300
| -6% | -$14.8K |
|
2728
CALL
Hecla Mining
HL
$13.4B
| $214K | ﹤0.01% |
+33,100
| New | +$176K |
|
2729
Winnebago Industries
WGO
$797M
| $214K | ﹤0.01% |
3,567
-3,107
| -47% | -$169K |
|
2730
CALL
Logitech
LOGI
$14.3B
| $213K | ﹤0.01% |
2,200
-7,600
| -78% | -$656K |
|
2731
Textron
TXT
$13.6B
| $212K | ﹤0.01% |
4,395
-16,824
| -79% | -$707K |
|
|
BERY
2732
DELISTED
Berry Global Group, Inc.
BERY
| $211K | ﹤0.01% |
+4,084
| New | +$195K |
|
|
SAFM
2733
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $211K | ﹤0.01% |
1,600
-14,000
| -90% | -$1.85M |
|
2734
CALL
AerCap
AER
$22.1B
| $210K | ﹤0.01% |
4,600
-14,900
| -76% | -$520K |
|
2735
Nucor
NUE
$58B
| $210K | ﹤0.01% |
3,951
-46,983
| -92% | -$2.43M |
|
|
TMPMU
2736
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $210K | ﹤0.01% |
+20,400
| New | +$207K |
|
2737
PUT
Amphenol
APH
$198B
| $209K | ﹤0.01% |
12,800
-29,600
| -70% | -$455K |
|
|
DCPH
2738
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $208K | ﹤0.01% |
+3,648
| New | +$216K |
|
|
HZNP
2739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206K | ﹤0.01% |
2,810
+2,391
| +571% | +$178K |
|
2740
PUT
Shift4
FOUR
$3.4B
| $205K | ﹤0.01% |
+2,700
| New | +$162K |
|
2741
CALL
W.W. Grainger
GWW
$59.9B
| $205K | ﹤0.01% |
500
| – | – |
|
|
CS
2742
DELISTED
Credit Suisse Group
CS
| $205K | ﹤0.01% |
+15,980
| New | +$185K |
|
2743
ResMed
RMD
$31.7B
| $203K | ﹤0.01% |
955
-137
| -13% | -$27.3K |
|
2744
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $202K | ﹤0.01% |
3,700
-1,100
| -23% | -$56.8K |
|
|
FIRY
2745
Firy Inc
FIRY
$157M
| $202K | ﹤0.01% |
+505
| New | +$150K |
|
2746
CALL
WSFS Financial
WSFS
$4.08B
| $202K | ﹤0.01% |
+4,500
| New | +$165K |
|
2747
Townsquare Media
TSQ
$95.9M
| $201K | ﹤0.01% |
30,206
-75,079
| -71% | -$435K |
|
2748
PUT
Broadridge
BR
$19.2B
| $200K | ﹤0.01% |
+1,300
| New | +$189K |
|
2749
Brinker International
EAT
$8.97B
| $200K | ﹤0.01% |
3,539
+2,200
| +164% | +$109K |
|
|
SAFE
2750
Safehold
SAFE
$1.02B
| $199K | ﹤0.01% |
+2,750
| New | +$179K |
|
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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.