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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 | |
|---|---|---|---|---|---|---|
2876
Opko Health
OPK
$1.11B
| $119K | ﹤0.01% |
30,039
-22,616
| -43% | -$94.4K |
|
2877
PUT
WEC Energy
WEC
$34.3B
| $119K | ﹤0.01% |
1,300
-7,700
| -86% | -$749K |
|
2878
Pulmatrix
PULM
$5.33M
| $117K | ﹤0.01% |
4,896
| – | – |
|
2879
Yum China
YUMC
$14.4B
| $117K | ﹤0.01% |
2,048
-58,273
| -97% | -$3.27M |
|
2880
PUT
BorgWarner
BWA
$13.4B
| $116K | ﹤0.01% |
3,408
-34,875
| -91% | -$1.18M |
|
|
LEG
2881
PUT
DELISTED
Leggett & Platt
LEG
| $116K | ﹤0.01% |
2,600
-1,000
| -28% | -$42.9K |
|
2882
Orion
OEC
$327M
| $116K | ﹤0.01% |
6,790
-2,145
| -24% | -$32.7K |
|
2883
Box
BOX
$4.68B
| $115K | ﹤0.01% |
6,381
-11,496
| -64% | -$200K |
|
2884
Haemonetics
HAE
$4.6B
| $115K | ﹤0.01% |
+966
| New | +$104K |
|
2885
PUT
Scorpio Tankers
STNG
$4.23B
| $115K | ﹤0.01% |
10,300
-16,800
| -62% | -$186K |
|
|
BFX
2886
CALL
DELISTED
BowFlex Inc.
BFX
| $115K | ﹤0.01% |
+6,300
| New | +$131K |
|
|
DCRBU
2887
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| $115K | ﹤0.01% |
+10,000
| New | +$103K |
|
2888
CALL
OneSpaWorld
OSW
$2.22B
| $114K | ﹤0.01% |
+11,200
| New | +$88.5K |
|
|
CONE
2889
DELISTED
CyrusOne Inc Common Stock
CONE
| $114K | ﹤0.01% |
+1,555
| New | +$113K |
|
2890
CALL
Ovintiv
OVV
$17.7B
| $113K | ﹤0.01% |
+8,000
| New | +$93.7K |
|
2891
CALL
Appian
APPN
$2.44B
| $112K | ﹤0.01% |
700
-2,200
| -76% | -$246K |
|
2892
PUT
HF Sinclair
DINO
$19.2B
| $112K | ﹤0.01% |
4,300
-2,600
| -38% | -$58.9K |
|
|
ALXN
2893
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $110K | ﹤0.01% |
700
-600
| -46% | -$77.1K |
|
2894
PUT
Cooper Companies
COO
$10.6B
| $109K | ﹤0.01% |
+1,200
| New | +$103K |
|
2895
PUT
Masco
MAS
$13.3B
| $109K | ﹤0.01% |
2,000
-73,500
| -97% | -$4.05M |
|
2896
J.M. Smucker
SJM
$12.9B
| $109K | ﹤0.01% |
943
-4,519
| -83% | -$525K |
|
2897
Leidos
LDOS
$16.3B
| $108K | ﹤0.01% |
1,023
+418
| +69% | +$40.1K |
|
2898
Tyler Technologies
TYL
$13.7B
| $107K | ﹤0.01% |
+245
| New | +$101K |
|
2899
Vanguard Real Estate ETF
VNQ
$37.2B
| $107K | ﹤0.01% |
+1,256
| New | +$104K |
|
|
AVYA
2900
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $107K | ﹤0.01% |
5,577
-23,417
| -81% | -$435K |
|
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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.