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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
EGO icon
2751
Eldorado Gold
EGO
$11.2B
$198K ﹤0.01%
+14,894
New +$191K
BLNK icon
2752
CALL
Blink Charging
BLNK
$77.9M
$196K ﹤0.01%
+4,600
New +$90.9K
J icon
2753
CALL
Jacobs Solutions
J
$16.4B
$196K ﹤0.01%
2,176
– –
ECPG icon
2754
Encore Capital Group
ECPG
$2.08B
$195K ﹤0.01%
+5,000
New +$182K
IRM icon
2755
PUT
Iron Mountain
IRM
$33.6B
$195K ﹤0.01%
6,600
-5,300
-45% -$147K
ITB icon
2756
CALL
iShares US Home Construction ETF
ITB
$2.13B
$195K ﹤0.01%
+3,500
New +$197K
VNO icon
2757
CALL
Vornado Realty Trust
VNO
$6.42B
$195K ﹤0.01%
5,200
-114,900
-96% -$4.2M
GWPH
2758
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$195K ﹤0.01%
1,688
-4,443
-72% -$498K
GES
2759
DELISTED
Guess Inc
GES
$194K ﹤0.01%
8,560
-15,072
-64% -$238K
LOGI icon
2760
Logitech
LOGI
$14.3B
$194K ﹤0.01%
1,999
-18
-0.9% -$1.55K
PHX
2761
DELISTED
PHX Minerals
PHX
$194K ﹤0.01%
84,175
+9,000
+12% +$16.3K
SSRM icon
2762
SSR Mining
SSRM
$7.38B
$192K ﹤0.01%
+9,557
New +$182K
ETRN
2763
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$191K ﹤0.01%
+23,779
New +$190K
CSOD
2764
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$191K ﹤0.01%
4,326
-55,001
-93% -$2.28M
DOV icon
2765
PUT
Dover
DOV
$25.2B
$190K ﹤0.01%
+1,500
New +$178K
DBD
2766
DELISTED
Diebold Nixdorf Incorporated
DBD
$190K ﹤0.01%
+17,811
New +$162K
LBTYK icon
2767
CALL
Liberty Global Class C
LBTYK
$3.55B
$189K ﹤0.01%
8,000
+4,100
+105% +$88.9K
EG icon
2768
PUT
Everest Group
EG
$14.2B
$187K ﹤0.01%
+800
New +$177K
WU icon
2769
PUT
Western Union
WU
$2.15B
$187K ﹤0.01%
8,500
+3,400
+67% +$73.8K
AJAX.U
2770
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$186K ﹤0.01%
+15,000
New +$164K
FLR icon
2771
CALL
Fluor
FLR
$7.16B
$185K ﹤0.01%
+11,600
New +$164K
ILMN icon
2772
CALL
Illumina
ILMN
$30.4B
$185K ﹤0.01%
514
-308
-37% -$98.2K
ILMN icon
2773
PUT
Illumina
ILMN
$30.4B
$185K ﹤0.01%
514
-15,831
-97% -$5.05M
SIG icon
2774
CALL
Signet Jewelers
SIG
$3.74B
$185K ﹤0.01%
6,800
-17,900
-72% -$458K
VAC icon
2775
Marriott Vacations Worldwide
VAC
$3.48B
$185K ﹤0.01%
1,346
-3,301
-71% -$389K
109 110
111
112 113

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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.