We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCN
2776
Waste Connections
WCN
$40.1B
| $185K | ﹤0.01% |
+1,801
| New | +$186K |
|
2777
CALL
Fidelity National Financial
FNF
$11.8B
| $184K | ﹤0.01% |
4,888
-161,512
| -97% | -$5.45M |
|
2778
PUT
Expeditors International
EXPD
$24.6B
| $181K | ﹤0.01% |
1,900
+100
| +6% | +$9.11K |
|
2779
PUT
Lincoln National
LNC
$8.34B
| $181K | ﹤0.01% |
+3,600
| New | +$153K |
|
2780
BJs Wholesale Club
BJ
$11.3B
| $178K | ﹤0.01% |
4,787
+3,877
| +426% | +$155K |
|
|
CLDT
2781
Chatham Lodging
CLDT
$603M
| $178K | ﹤0.01% |
16,439
-7,876
| -32% | -$75.4K |
|
2782
PUT
argenx
ARGX
$61.6B
| $177K | ﹤0.01% |
600
-1,900
| -76% | -$522K |
|
2783
Eversource Energy
ES
$26B
| $177K | ﹤0.01% |
2,044
-355
| -15% | -$31.6K |
|
2784
PUT
NiSource
NI
$19.9B
| $177K | ﹤0.01% |
7,700
-6,200
| -45% | -$145K |
|
2785
PUT
Smith & Wesson
SWBI
$596M
| $177K | ﹤0.01% |
+9,900
| New | +$164K |
|
2786
CALL
Albertsons Companies
ACI
$5.68B
| $176K | ﹤0.01% |
+10,000
| New | +$152K |
|
2787
CALL
BlackBerry
BB
$4.42B
| $176K | ﹤0.01% |
+26,500
| New | +$157K |
|
2788
Moody's
MCO
$80.9B
| $174K | ﹤0.01% |
600
+53
| +10% | +$14.8K |
|
2789
Trinity Industries
TRN
$2.26B
| $172K | ﹤0.01% |
+6,533
| New | +$147K |
|
2790
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $172K | ﹤0.01% |
500
| – | – |
|
2791
PVH
PVH
$3.2B
| $170K | ﹤0.01% |
1,814
-4
| -0.2% | -$305 |
|
2792
National Beverage
FIZZ
$2.89B
| $169K | ﹤0.01% |
3,974
-40,936
| -91% | -$1.76M |
|
|
SNPR.U
2793
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $169K | ﹤0.01% |
15,000
-25,000
| -63% | -$269K |
|
2794
PUT
Huntington Bancshares
HBAN
$33.8B
| $167K | ﹤0.01% |
13,200
-47,600
| -78% | -$541K |
|
2795
Regeneron Pharmaceuticals
REGN
$81.7B
| $167K | ﹤0.01% |
346
+183
| +112% | +$98.8K |
|
2796
BioMarin Pharmaceuticals
BMRN
$12.7B
| $164K | ﹤0.01% |
1,873
+670
| +56% | +$53.1K |
|
|
SIVB
2797
DELISTED
SVB Financial Group
SIVB
| $164K | ﹤0.01% |
422
-2,603
| -86% | -$843K |
|
2798
PUT
Abercrombie & Fitch
ANF
$6.07B
| $163K | ﹤0.01% |
+8,000
| New | +$147K |
|
|
VMRK
2799
Vivmark Residential
VMRK
$50.3B
| $163K | ﹤0.01% |
2,749
-150
| -5% | -$8.47K |
|
2800
Mohawk Industries
MHK
$8.42B
| $163K | ﹤0.01% |
1,156
+862
| +293% | +$104K |
|
Similar funds
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.