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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 | |
|---|---|---|---|---|---|---|
3001
Brink's
BCO
$4.5B
| $57K | ﹤0.01% |
+798
| New | +$46.5K |
|
3002
Builders FirstSource
BLDR
$6.34B
| $57K | ﹤0.01% |
1,389
+988
| +246% | +$35K |
|
3003
CALL
Coeur Mining
CDE
$20.9B
| $57K | ﹤0.01% |
+5,600
| New | +$46K |
|
3004
Tredegar Corp
TG
$258M
| $57K | ﹤0.01% |
+3,413
| New | +$57.4K |
|
3005
Western Union
WU
$2.15B
| $57K | ﹤0.01% |
2,587
+1,761
| +213% | +$38.2K |
|
3006
Flex
FLEX
$39.9B
| $56K | ﹤0.01% |
+4,123
| New | +$47.6K |
|
3007
PUT
Park Hotels & Resorts
PK
$3.08B
| $56K | ﹤0.01% |
+3,300
| New | +$45.8K |
|
|
SF
3008
Stifel
SF
$12B
| $56K | ﹤0.01% |
+1,659
| New | +$49.3K |
|
3009
PUT
Signet Jewelers
SIG
$3.74B
| $56K | ﹤0.01% |
2,100
-7,300
| -78% | -$187K |
|
3010
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $56K | ﹤0.01% |
1,111
-2,630
| -70% | -$124K |
|
3011
Idexx Laboratories
IDXX
$39.9B
| $55K | ﹤0.01% |
111
-5,935
| -98% | -$2.66M |
|
3012
Prologis
PLD
$128B
| $55K | ﹤0.01% |
549
-12,721
| -96% | -$1.29M |
|
3013
PUT
Assurant
AIZ
$13.9B
| $54K | ﹤0.01% |
+400
| New | +$51.8K |
|
3014
CareDx
CDNA
$2.59B
| $54K | ﹤0.01% |
+741
| New | +$42.9K |
|
|
DX
3015
Dynex Capital
DX
$3.12B
| $54K | ﹤0.01% |
3,044
-280
| -8% | -$4.79K |
|
3016
PUT
H&R Block
HRB
$5.53B
| $54K | ﹤0.01% |
3,400
| – | – |
|
|
LNW
3017
PUT
DELISTED
Light & Wonder
LNW
| $54K | ﹤0.01% |
+1,300
| New | +$47.9K |
|
3018
NRG Energy
NRG
$23.5B
| $54K | ﹤0.01% |
1,440
+323
| +29% | +$10.6K |
|
3019
SS&C Technologies
SSNC
$18.5B
| $54K | ﹤0.01% |
745
-6,278
| -89% | -$421K |
|
3020
EQT Corp
EQT
$34.4B
| $53K | ﹤0.01% |
4,209
-53,118
| -93% | -$765K |
|
3021
Shift4
FOUR
$3.4B
| $53K | ﹤0.01% |
+707
| New | +$42.3K |
|
|
SRC
3022
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53K | ﹤0.01% |
+1,319
| New | +$47.5K |
|
3023
Ametek
AME
$53.7B
| $51K | ﹤0.01% |
+418
| New | +$47.1K |
|
3024
PUT
Iovance Biotherapeutics
IOVA
$3.69B
| $51K | ﹤0.01% |
1,100
-100
| -8% | -$3.97K |
|
|
RAPT
3025
DELISTED
RAPT Therapeutics
RAPT
| $51K | ﹤0.01% |
+321
| New | +$69.8K |
|
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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.