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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 | |
|---|---|---|---|---|---|---|
|
AAN
2926
DELISTED
The Aaron's Company Inc
AAN
| $93K | ﹤0.01% |
+4,922
| New | +$90.6K |
|
2927
Iron Mountain
IRM
$33.6B
| $90K | ﹤0.01% |
3,042
+966
| +47% | +$26.8K |
|
2928
KeyCorp
KEY
$23.2B
| $90K | ﹤0.01% |
5,460
-8,421
| -61% | -$123K |
|
2929
Scotiabank
BNS
$113B
| $89K | ﹤0.01% |
+1,642
| New | +$77.8K |
|
2930
Healthpeak Properties
DOC
$14B
| $88K | ﹤0.01% |
2,899
+1,353
| +88% | +$39.4K |
|
2931
PUT
Northern Oil and Gas
NOG
$2.8B
| $88K | ﹤0.01% |
10,000
| – | – |
|
|
RDS.B
2932
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $88K | ﹤0.01% |
2,600
+600
| +30% | +$17.9K |
|
2933
Edgewell Personal Care
EPC
$1.24B
| $87K | ﹤0.01% |
+2,514
| New | +$81.6K |
|
2934
Schrodinger
SDGR
$1.41B
| $86K | ﹤0.01% |
1,092
-1,068
| -49% | -$67.2K |
|
2935
VistaGen Therapeutics
VTGN
$10.6M
| $86K | ﹤0.01% |
1,481
| – | – |
|
2936
Coeur Mining
CDE
$20.9B
| $85K | ﹤0.01% |
+8,246
| New | +$67.7K |
|
2937
Snowflake
SNOW
$116B
| $85K | ﹤0.01% |
301
-2,379
| -89% | -$677K |
|
2938
Targa Resources
TRGP
$62.6B
| $85K | ﹤0.01% |
+3,223
| New | +$68.6K |
|
2939
Thor Industries
THO
$3.75B
| $84K | ﹤0.01% |
901
-4,147
| -82% | -$389K |
|
2940
Broadridge
BR
$19.2B
| $83K | ﹤0.01% |
+539
| New | +$78.2K |
|
2941
Hormel Foods
HRL
$11.5B
| $83K | ﹤0.01% |
1,775
+336
| +23% | +$16.4K |
|
|
2942
Northern Oil and Gas
NOG
$2.8B
| $83K | ﹤0.01% |
9,457
+2,160
| +30% | +$13.4K |
|
2943
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $82K | ﹤0.01% |
2,050
-550
| -21% | -$20.6K |
|
2944
Raymond James Financial
RJF
$33.4B
| $82K | ﹤0.01% |
1,293
+915
| +242% | +$52.4K |
|
2945
PUT
Royal Bank of Canada
RY
$285B
| $82K | ﹤0.01% |
1,000
-1,500
| -60% | -$116K |
|
2946
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $81K | ﹤0.01% |
700
-3,000
| -81% | -$340K |
|
2947
Huntington Ingalls Industries
HII
$11.1B
| $81K | ﹤0.01% |
475
-225
| -32% | -$35.8K |
|
2948
PUT
Wingstop
WING
$3.01B
| $80K | ﹤0.01% |
600
-200
| -25% | -$26.1K |
|
2949
CALL
B2Gold
BTG
$7.08B
| $78K | ﹤0.01% |
13,900
| – | – |
|
2950
Entergy
ETR
$50.5B
| $78K | ﹤0.01% |
1,568
-2,162
| -58% | -$114K |
|
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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.