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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 | |
|---|---|---|---|---|---|---|
|
FOLD
2976
DELISTED
Amicus Therapeutics
FOLD
| $69K | ﹤0.01% |
2,980
-15,724
| -84% | -$322K |
|
|
AAN
2977
CALL
DELISTED
The Aaron's Company Inc
AAN
| $69K | ﹤0.01% |
+3,650
| New | +$67.2K |
|
|
WORK
2978
DELISTED
Slack Technologies, Inc.
WORK
| $69K | ﹤0.01% |
1,645
-342,726
| -100% | -$11.6M |
|
2979
AMC Global Media
AMCX
$498M
| $66K | ﹤0.01% |
+1,837
| New | +$51.4K |
|
2980
CALL
NovaGold Resources
NG
$3.34B
| $66K | ﹤0.01% |
+6,700
| New | +$70.7K |
|
2981
CALL
Eldorado Gold
EGO
$11.2B
| $65K | ﹤0.01% |
+4,900
| New | +$62.8K |
|
2982
Aflac
AFL
$57.4B
| $64K | ﹤0.01% |
1,439
-1,293
| -47% | -$52.9K |
|
2983
CALL
Enbridge
ENB
$105B
| $64K | ﹤0.01% |
2,000
| – | – |
|
2984
PUT
Nokia
NOK
$59.5B
| $64K | ﹤0.01% |
16,500
-251,300
| -94% | -$990K |
|
2985
Vistra
VST
$49.4B
| $64K | ﹤0.01% |
3,274
+3,239
| +9,254% | +$60.3K |
|
|
VIEWW
2986
DELISTED
View, Inc. Warrant
VIEWW
| $64K | ﹤0.01% |
+26,660
| New | +$40.4K |
|
|
APTO
2987
DELISTED
Aptose Biosciences, Inc.
APTO
| $64K | ﹤0.01% |
+33
| New | +$77.5K |
|
|
COWN
2988
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $64K | ﹤0.01% |
+2,446
| New | +$55.2K |
|
2989
Genuine Parts
GPC
$18.5B
| $63K | ﹤0.01% |
625
-4,664
| -88% | -$456K |
|
|
NBIS
2990
PUT
Nebius Group N.V.
NBIS
$62B
| $63K | ﹤0.01% |
900
-500
| -36% | -$31.9K |
|
2991
Carrier Global
CARR
$46.7B
| $62K | ﹤0.01% |
1,655
-5,373
| -76% | -$194K |
|
|
BROGW
2992
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $62K | ﹤0.01% |
99,900
| – | – |
|
|
DAY
2993
DELISTED
Dayforce
DAY
| $61K | ﹤0.01% |
+575
| New | +$54.3K |
|
|
GRMN
2994
CALL
Garmin
GRMN
$52.5B
| $60K | ﹤0.01% |
500
-36,100
| -99% | -$4M |
|
2995
Owens Corning
OC
$10.1B
| $60K | ﹤0.01% |
+795
| New | +$57.9K |
|
2996
CNX Resources
CNX
$5.43B
| $59K | ﹤0.01% |
+5,488
| New | +$55.3K |
|
2997
WEX
WEX
$6.48B
| $59K | ﹤0.01% |
288
-1,482
| -84% | -$249K |
|
2998
iShares Global Clean Energy ETF
ICLN
$2.08B
| $58K | ﹤0.01% |
+2,062
| New | +$46.4K |
|
2999
PUT
Logitech
LOGI
$14.3B
| $58K | ﹤0.01% |
600
-4,400
| -88% | -$380K |
|
3000
CALL
Neurocrine Biosciences
NBIX
$15.9B
| $58K | ﹤0.01% |
600
-30,100
| -98% | -$2.91M |
|
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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.