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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 | |
|---|---|---|---|---|---|---|
2901
Invesco Mortgage Capital
IVR
$744M
| $106K | ﹤0.01% |
3,150
+317
| +11% | +$9.82K |
|
2902
PUT
ADMA Biologics
ADMA
$2.1B
| $105K | ﹤0.01% |
54,000
| – | – |
|
|
MAXR
2903
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $105K | ﹤0.01% |
+2,700
| New | +$79.4K |
|
2904
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $103K | ﹤0.01% |
806
-2,933
| -78% | -$349K |
|
2905
argenx
ARGX
$61.6B
| $102K | ﹤0.01% |
348
-157
| -31% | -$43.2K |
|
|
GLS
2906
DELISTED
Gelesis Holdings, Inc.
GLS
| $102K | ﹤0.01% |
+10,000
| New | +$98.5K |
|
|
AUY
2907
DELISTED
Yamana Gold, Inc.
AUY
| $100K | ﹤0.01% |
17,576
-9,414
| -35% | -$53K |
|
2908
PUT
Jacobs Solutions
J
$16.4B
| $98K | ﹤0.01% |
1,088
-605
| -36% | -$51.3K |
|
2909
Public Storage
PSA
$55B
| $98K | ﹤0.01% |
425
-1,162
| -73% | -$266K |
|
2910
Talos Energy
TALO
$2.93B
| $98K | ﹤0.01% |
11,877
-155,465
| -93% | -$1.21M |
|
2911
Cooper Companies
COO
$10.6B
| $97K | ﹤0.01% |
+1,064
| New | +$91.3K |
|
|
PPLI
2912
People Inc
PPLI
$2.8B
| $97K | ﹤0.01% |
942
-5,645
| -86% | -$433K |
|
|
ACR
2913
ACRES Commercial Realty
ACR
$97.4M
| $96K | ﹤0.01% |
8,056
-10,836
| -57% | -$97K |
|
2914
PUT
Gold Fields
GFI
$40.7B
| $96K | ﹤0.01% |
+10,400
| New | +$110K |
|
2915
PUT
GoPro
GPRO
$289M
| $96K | ﹤0.01% |
+11,400
| New | +$82.2K |
|
2916
Precigen
PGEN
$2.39B
| $96K | ﹤0.01% |
9,402
-58,136
| -86% | -$377K |
|
2917
CALL
Regeneron Pharmaceuticals
REGN
$81.7B
| $96K | ﹤0.01% |
200
-10,900
| -98% | -$5.88M |
|
|
AAN
2918
PUT
DELISTED
The Aaron's Company Inc
AAN
| $96K | ﹤0.01% |
+5,050
| New | +$93K |
|
2919
PUT
Eversource Energy
ES
$26B
| $95K | ﹤0.01% |
1,100
+700
| +175% | +$62.3K |
|
2920
CALL
Plains GP Holdings
PAGP
$5.52B
| $94K | ﹤0.01% |
11,100
-8,200
| -42% | -$63.7K |
|
2921
PUT
Regions Financial
RF
$25.5B
| $94K | ﹤0.01% |
5,700
-70,800
| -93% | -$1.02M |
|
|
NBIS
2922
Nebius Group N.V.
NBIS
$62B
| $94K | ﹤0.01% |
1,358
+1,256
| +1,231% | +$80.2K |
|
2923
Amkor Technology
AMKR
$12.3B
| $93K | ﹤0.01% |
6,191
-16,493
| -73% | -$225K |
|
2924
Huntington Bancshares
HBAN
$33.8B
| $93K | ﹤0.01% |
7,379
-146
| -2% | -$1.66K |
|
2925
Steel Dynamics
STLD
$34B
| $93K | ﹤0.01% |
+2,526
| New | +$87.7K |
|
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.