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Parallax Volatility Advisers

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
Cap. Flow
+$851M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.41%
Holding
3,683
New
674
Increased
1,021
Reduced
1,419
Closed
427

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$336M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
4
AAPL icon
Apple
AAPL
+$147M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471M
2
META icon
Meta Platforms (Facebook)
META
+$127M
3
ADBE icon
Adobe
ADBE
+$112M
4
PDD icon
Pinduoduo
PDD
+$96.6M
5
NVDA icon
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
AAL icon
276
American Airlines Group
AAL
$8.47B
$86.5M 0.06%
5,483,470
+4,642,891
+552% +$64.3M
SEDG icon
277
CALL
SolarEdge
SEDG
$2.21B
$85.6M 0.06%
268,200
+133,700
+99% +$37M
FSLR icon
278
CALL
First Solar
FSLR
$22.2B
$85.3M 0.06%
862,200
+213,800
+33% +$18.5M
LMT icon
279
PUT
Lockheed Martin
LMT
$122B
$85.3M 0.06%
240,300
-13,500
-5% -$4.96M
XLV icon
280
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$85.2M 0.06%
751,300
-142,400
-16% -$15.5M
ENPH icon
281
PUT
Enphase Energy
ENPH
$4.86B
$84M 0.06%
478,500
+130,200
+37% +$16.5M
FCX icon
282
PUT
Freeport-McMoran
FCX
$103B
$83.9M 0.06%
3,226,200
+261,500
+9% +$5.44M
SMH icon
283
PUT
VanEck Semiconductor ETF
SMH
$68.3B
$83.5M 0.06%
764,200
-82,200
-10% -$8.15M
EWZ icon
284
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
$83M 0.06%
2,237,700
-7,024,700
-76% -$227M
ADI icon
285
PUT
Analog Devices
ADI
$175B
$82.9M 0.06%
561,100
-186,200
-25% -$24.7M
ELV icon
286
PUT
Elevance Health
ELV
$91.2B
$82.8M 0.06%
257,800
+29,000
+13% +$8.9M
HD icon
287
CALL
Home Depot
HD
$304B
$82.5M 0.06%
310,700
-409,500
-57% -$113M
GM icon
288
PUT
General Motors
GM
$75.3B
$82.4M 0.06%
1,979,800
-247,700
-11% -$9.63M
LULU icon
289
PUT
lululemon athletica
LULU
$10.6B
$82.3M 0.06%
236,500
-311,200
-57% -$108M
SWKS icon
290
PUT
Skyworks Solutions
SWKS
$12.7B
$82.2M 0.06%
537,900
-125,300
-19% -$18.3M
XOP icon
291
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
$81.7M 0.06%
1,396,300
-682,850
-33% -$34.6M
MRK icon
292
CALL
Merck
MRK
$357B
$81.1M 0.06%
1,039,511
-671,244
-39% -$51.3M
DRI icon
293
PUT
Darden Restaurants
DRI
$23.6B
$81M 0.06%
679,700
-206,000
-23% -$22.1M
PEP icon
294
CALL
PepsiCo
PEP
$187B
$80.9M 0.06%
545,500
-591,900
-52% -$84.1M
KRE icon
295
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$80.9M 0.06%
1,556,400
+27,100
+2% +$1.24M
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.69B
$80.5M 0.06%
4,158,543
– –
NKE icon
297
Nike
NKE
$54.3B
$80.4M 0.06%
568,064
+191,813
+51% +$25.4M
WOLF icon
298
CALL
Wolfspeed
WOLF
$1.32B
$80.3M 0.06%
758,300
+625,700
+472% +$50.2M
UAL icon
299
PUT
United Airlines
UAL
$34.5B
$80.2M 0.06%
1,855,100
+822,200
+80% +$33.3M
ETSY icon
300
CALL
Etsy
ETSY
$6.55B
$80M 0.06%
449,700
+173,200
+63% +$26M
10 11
12
13 14

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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.