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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 | |
|---|---|---|---|---|---|---|
2826
Outfront Media
OUT
$5.01B
| $152K | ﹤0.01% |
7,871
-31,810
| -80% | -$538K |
|
2827
CALL
VeriSign
VRSN
$26.1B
| $152K | ﹤0.01% |
700
-3,700
| -84% | -$757K |
|
2828
CALL
AMC Global Media
AMCX
$498M
| $151K | ﹤0.01% |
+4,200
| New | +$117K |
|
2829
PUT
Arthur J. Gallagher & Co
AJG
$62.4B
| $149K | ﹤0.01% |
1,200
+300
| +33% | +$34.2K |
|
2830
PUT
Range Resources
RRC
$9.79B
| $148K | ﹤0.01% |
+22,300
| New | +$164K |
|
2831
Enbridge
ENB
$105B
| $146K | ﹤0.01% |
4,551
-31,780
| -87% | -$967K |
|
|
EXAS
2832
CALL
DELISTED
Exact Sciences
EXAS
| $146K | ﹤0.01% |
1,100
-1,900
| -63% | -$230K |
|
2833
Sturm, Ruger & Co
RGR
$601M
| $145K | ﹤0.01% |
2,230
-23,894
| -91% | -$1.54M |
|
2834
ACM Research
ACMR
$5.04B
| $144K | ﹤0.01% |
5,307
-98,100
| -95% | -$2.51M |
|
2835
PUT
Citizens Financial Group
CFG
$29.3B
| $144K | ﹤0.01% |
4,000
-6,400
| -62% | -$201K |
|
2836
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $144K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$132K |
|
2837
CALL
QuidelOrtho
QDEL
$833M
| $144K | ﹤0.01% |
800
-1,800
| -69% | -$400K |
|
2838
PUT
Sibanye-Stillwater
SBSW
$8.9B
| $144K | ﹤0.01% |
+9,000
| New | +$121K |
|
|
MIK
2839
PUT
DELISTED
Michaels Stores, Inc
MIK
| $144K | ﹤0.01% |
+11,100
| New | +$113K |
|
2840
McCormick & Company Non-Voting
MKC
$13.7B
| $143K | ﹤0.01% |
1,499
+315
| +27% | +$29.7K |
|
2841
Zions Bancorporation
ZION
$9.97B
| $143K | ﹤0.01% |
3,297
+80
| +2% | +$2.96K |
|
2842
WEC Energy
WEC
$34.3B
| $141K | ﹤0.01% |
1,535
+615
| +67% | +$59.8K |
|
2843
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $140K | ﹤0.01% |
+2,000
| New | +$152K |
|
2844
CALL
Rigel Pharmaceuticals
RIGL
$883M
| $140K | ﹤0.01% |
+4,000
| New | +$116K |
|
2845
Gold Fields
GFI
$40.7B
| $139K | ﹤0.01% |
+14,990
| New | +$158K |
|
|
CMA
2846
DELISTED
Comerica
CMA
| $138K | ﹤0.01% |
2,474
+2,049
| +482% | +$99.9K |
|
|
TWNK
2847
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $138K | ﹤0.01% |
+9,400
| New | +$127K |
|
2848
CALL
NOV
NOV
$7.6B
| $136K | ﹤0.01% |
9,900
-4,200
| -30% | -$47.5K |
|
2849
PUT
Liberty Global Class C
LBTYK
$3.55B
| $135K | ﹤0.01% |
5,700
+2,400
| +73% | +$52K |
|
2850
Fluor
FLR
$7.16B
| $133K | ﹤0.01% |
+8,333
| New | +$118K |
|
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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.