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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
TUP
2801
PUT
DELISTED
Tupperware Brands Corporation
TUP
$163K ﹤0.01%
+5,100
New +$150K
KRA
2802
DELISTED
Kraton Corporation
KRA
$163K ﹤0.01%
+5,855
New +$158K
ENSG icon
2803
The Ensign Group
ENSG
$10.1B
$162K ﹤0.01%
+2,227
New +$148K
NLY icon
2804
Annaly Capital Management
NLY
$16.6B
$162K ﹤0.01%
4,799
+3,893
+430% +$120K
OXY.WS icon
2805
Occidental Petroleum Corp Warrants
OXY.WS
$37B
$162K ﹤0.01%
23,813
-46,512
-66% -$211K
CHD icon
2806
Church & Dwight Co
CHD
$22.3B
$161K ﹤0.01%
1,847
+803
+77% +$71.1K
STAY
2807
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$161K ﹤0.01%
10,842
+6,321
+140% +$82K
WING icon
2808
CALL
Wingstop
WING
$3.01B
$160K ﹤0.01%
1,200
-200
-14% -$26.1K
AWK icon
2809
American Water Works
AWK
$27.8B
$159K ﹤0.01%
1,039
+703
+209% +$108K
SMG icon
2810
PUT
ScottsMiracle-Gro
SMG
$3.27B
$159K ﹤0.01%
800
-4,100
-84% -$703K
NTRS icon
2811
CALL
Northern Trust
NTRS
$34.2B
$158K ﹤0.01%
1,700
-1,700
-50% -$150K
PD icon
2812
CALL
PagerDuty
PD
$1.08B
$158K ﹤0.01%
3,800
-26,300
-87% -$897K
PWR icon
2813
Quanta Services
PWR
$93B
$157K ﹤0.01%
+2,176
New +$143K
IPGP icon
2814
CALL
IPG Photonics
IPGP
$3.33B
$156K ﹤0.01%
+700
New +$140K
YETI icon
2815
Yeti Holdings
YETI
$2.88B
$156K ﹤0.01%
2,277
-49,081
-96% -$2.9M
NKLA
2816
DELISTED
Nikola Corporation Common Stock
NKLA
$156K ﹤0.01%
341
+110
+48% +$68.5K
CFG icon
2817
Citizens Financial Group
CFG
$29.3B
$155K ﹤0.01%
4,331
-781
-15% -$24.5K
RIDE
2818
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$155K ﹤0.01%
+514
New +$162K
SBG.U
2819
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$155K ﹤0.01%
15,000
-45,000
-75% -$455K
CNP icon
2820
CenterPoint Energy
CNP
$25.8B
$153K ﹤0.01%
7,089
-768,445
-99% -$17M
FIVN icon
2821
FIVE9
FIVN
$2.26B
$153K ﹤0.01%
880
-2,520
-74% -$383K
SNA icon
2822
PUT
Snap-on
SNA
$19.4B
$153K ﹤0.01%
+900
New +$150K
EXAS
2823
DELISTED
Exact Sciences
EXAS
$152K ﹤0.01%
+1,150
New +$139K
BRSL
2824
PUT
Brightstar Lottery PLC
BRSL
$1.95B
$152K ﹤0.01%
+9,000
New +$110K
LAUR icon
2825
Laureate Education
LAUR
$4.93B
$152K ﹤0.01%
+10,453
New +$148K
111 112
113
114 115

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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.