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 | |
|---|---|---|---|---|---|---|
2851
Semtech
SMTC
$14.9B
| $131K | ﹤0.01% |
+1,813
| New | +$116K |
|
2852
PUT
Tyler Technologies
TYL
$13.7B
| $131K | ﹤0.01% |
+300
| New | +$124K |
|
|
CTRA
2853
DELISTED
Coterra Energy
CTRA
| $130K | ﹤0.01% |
7,962
+3,404
| +75% | +$59.8K |
|
|
ICPT
2854
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $130K | ﹤0.01% |
5,400
-600
| -10% | -$19.9K |
|
|
ARR
2855
Armour Residential REIT
ARR
$2.24B
| $129K | ﹤0.01% |
2,392
-7,081
| -75% | -$364K |
|
2856
Harley-Davidson
HOG
$2.81B
| $129K | ﹤0.01% |
3,513
+1,610
| +85% | +$55.2K |
|
2857
CALL
J.M. Smucker
SJM
$12.9B
| $129K | ﹤0.01% |
1,100
-29,700
| -96% | -$3.45M |
|
2858
PUT
Upland Software
UPLD
$9.49M
| $129K | ﹤0.01% |
280
-25,970
| -99% | -$11.4M |
|
2859
American Homes 4 Rent
AMH
$11.4B
| $128K | ﹤0.01% |
+4,275
| New | +$125K |
|
|
PAYA
2860
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $128K | ﹤0.01% |
+9,416
| New | +$109K |
|
2861
Bloomin' Brands
BLMN
$742M
| $125K | ﹤0.01% |
+6,427
| New | +$110K |
|
2862
CALL
Charles River Laboratories
CRL
$13B
| $125K | ﹤0.01% |
500
-151,600
| -100% | -$36.1M |
|
2863
Liberty Latin America Class C
LILAK
$1.7B
| $125K | ﹤0.01% |
12,381
-9,098
| -42% | -$89.9K |
|
2864
Old Dominion Freight Line
ODFL
$37.4B
| $125K | ﹤0.01% |
1,282
-44
| -3% | -$4.38K |
|
2865
Scorpio Tankers
STNG
$4.23B
| $125K | ﹤0.01% |
11,149
-12,322
| -52% | -$136K |
|
|
MAXR
2866
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $124K | ﹤0.01% |
+3,200
| New | +$94.1K |
|
2867
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$37B
| $123K | ﹤0.01% |
18,000
| – | – |
|
|
DCH
2868
Dauch Corp
DCH
$1.56B
| $122K | ﹤0.01% |
14,609
-34,420
| -70% | -$259K |
|
2869
Axalta
AXTA
$7.28B
| $122K | ﹤0.01% |
4,270
-5,566
| -57% | -$152K |
|
2870
Banco Santander
SAN
$212B
| $121K | ﹤0.01% |
39,591
-54,017
| -58% | -$137K |
|
2871
CALL
Smith & Wesson
SWBI
$596M
| $121K | ﹤0.01% |
+6,800
| New | +$112K |
|
|
GTM
2872
ZoomInfo Technologies
GTM
$1.11B
| $121K | ﹤0.01% |
2,507
-19,694
| -89% | -$848K |
|
2873
Paylocity
PCTY
$7.58B
| $120K | ﹤0.01% |
+583
| New | +$112K |
|
|
JNPR
2874
CALL
DELISTED
Juniper Networks
JNPR
| $119K | ﹤0.01% |
5,200
-23,300
| -82% | -$508K |
|
2875
CALL
NiSource
NI
$19.9B
| $119K | ﹤0.01% |
5,200
-700
| -12% | -$16.4K |
|
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.