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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 | |
|---|---|---|---|---|---|---|
|
MFA
2951
MFA Financial
MFA
$865M
| $78K | ﹤0.01% |
5,000
-13,469
| -73% | -$182K |
|
2952
ProPetro Holding
PUMP
$1.41B
| $78K | ﹤0.01% |
10,499
-112,774
| -91% | -$627K |
|
2953
Conagra Brands
CAG
$7.06B
| $77K | ﹤0.01% |
2,122
-494
| -19% | -$17.9K |
|
2954
PUT
Raymond James Financial
RJF
$33.4B
| $77K | ﹤0.01% |
1,200
-150
| -11% | -$8.59K |
|
2955
Levi Strauss
LEVI
$7.74B
| $76K | ﹤0.01% |
3,772
-19,128
| -84% | -$342K |
|
2956
ScottsMiracle-Gro
SMG
$3.27B
| $76K | ﹤0.01% |
382
-11,376
| -97% | -$1.95M |
|
|
PLAN
2957
DELISTED
Anaplan, Inc.
PLAN
| $76K | ﹤0.01% |
1,054
-1,399
| -57% | -$91K |
|
|
SPWR
2958
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $75K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$56.6K |
|
2959
Johnson Controls International
JCI
$86.5B
| $74K | ﹤0.01% |
1,586
-5,001
| -76% | -$222K |
|
2960
PACCAR
PCAR
$64.5B
| $74K | ﹤0.01% |
1,283
-17,160
| -93% | -$1.01M |
|
2961
Snap-on
SNA
$19.4B
| $74K | ﹤0.01% |
+434
| New | +$72.5K |
|
2962
TransUnion
TRU
$14.7B
| $74K | ﹤0.01% |
+747
| New | +$68.4K |
|
2963
Xcel Energy
XEL
$47.1B
| $74K | ﹤0.01% |
1,112
-1,006
| -47% | -$70.1K |
|
2964
Vertex Pharmaceuticals
VRTX
$130B
| $73K | ﹤0.01% |
309
+230
| +291% | +$52.8K |
|
|
ANSS
2965
CALL
DELISTED
Ansys
ANSS
| $72K | ﹤0.01% |
200
| – | – |
|
2966
State Street
STT
$52.6B
| $72K | ﹤0.01% |
995
-2,665
| -73% | -$181K |
|
2967
CALL
Winnebago Industries
WGO
$797M
| $72K | ﹤0.01% |
1,200
-1,100
| -48% | -$60K |
|
2968
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
| $71K | ﹤0.01% |
1,700
-19,500
| -92% | -$760K |
|
|
SGMO
2969
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $71K | ﹤0.01% |
4,520
-19,712
| -81% | -$231K |
|
|
TWNK
2970
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $71K | ﹤0.01% |
+4,800
| New | +$64.6K |
|
2971
CALL
Celsius Holdings
CELH
$6.74B
| $70K | ﹤0.01% |
+4,200
| New | +$41.9K |
|
|
2972
PUT
Celsius Holdings
CELH
$6.74B
| $70K | ﹤0.01% |
+4,200
| New | +$41.9K |
|
|
SMAR
2973
PUT
DELISTED
Smartsheet Inc.
SMAR
| $70K | ﹤0.01% |
1,000
+100
| +11% | +$5.86K |
|
2974
ADMA Biologics
ADMA
$2.1B
| $69K | ﹤0.01% |
35,188
-17,425
| -33% | -$36.6K |
|
2975
CALL
3D Systems Corp
DDD
$543M
| $69K | ﹤0.01% |
6,700
-14,300
| -68% | -$116K |
|
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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.