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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 | |
|---|---|---|---|---|---|---|
|
CHUY
3026
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $51K | ﹤0.01% |
+1,937
| New | +$45.9K |
|
3027
Brighthouse Financial
BHF
$2.92B
| $50K | ﹤0.01% |
+1,369
| New | +$46K |
|
3028
GameStop
GME
$9.15B
| $50K | ﹤0.01% |
10,712
-6,160
| -37% | -$21.2K |
|
|
INFO
3029
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50K | ﹤0.01% |
553
-144
| -21% | -$12.5K |
|
3030
CALL
NRG Energy
NRG
$23.5B
| $49K | ﹤0.01% |
1,300
-1,700
| -57% | -$56K |
|
3031
PagSeguro Digital
PAGS
$2.79B
| $49K | ﹤0.01% |
859
-4,099
| -83% | -$184K |
|
3032
Everest Group
EG
$14.2B
| $48K | ﹤0.01% |
+204
| New | +$45K |
|
3033
Hecla Mining
HL
$13.4B
| $47K | ﹤0.01% |
+7,298
| New | +$38.9K |
|
3034
AdvisorShares Pure US Cannabis ETF
MSOS
$951M
| $46K | ﹤0.01% |
+1,271
| New | +$37.9K |
|
|
TUP
3035
DELISTED
Tupperware Brands Corporation
TUP
| $46K | ﹤0.01% |
+1,418
| New | +$41.8K |
|
3036
Clearway Energy Class C
CWEN
$6.48B
| $45K | ﹤0.01% |
+1,414
| New | +$42.5K |
|
3037
Floor & Decor
FND
$4.99B
| $45K | ﹤0.01% |
+482
| New | +$40.2K |
|
3038
Iovance Biotherapeutics
IOVA
$3.69B
| $45K | ﹤0.01% |
969
-8,176
| -89% | -$325K |
|
3039
Tilray
TLRY
$570M
| $45K | ﹤0.01% |
549
-5,707
| -91% | -$416K |
|
3040
PUT
Bread Financial
BFH
$4.11B
| $44K | ﹤0.01% |
752
-877
| -54% | -$44.1K |
|
3041
CALL
Textron
TXT
$13.6B
| $44K | ﹤0.01% |
900
-36,500
| -98% | -$1.53M |
|
3042
Alamos Gold
AGI
$14.9B
| $43K | ﹤0.01% |
+4,968
| New | +$44.1K |
|
3043
CALL
Herbalife
HLF
$1.29B
| $43K | ﹤0.01% |
900
-281,000
| -100% | -$13.6M |
|
3044
IPG Photonics
IPGP
$3.33B
| $43K | ﹤0.01% |
190
-4,064
| -96% | -$814K |
|
3045
Trane Technologies
TT
$96.8B
| $43K | ﹤0.01% |
298
-62
| -17% | -$8.56K |
|
|
SREV
3046
DELISTED
ServiceSource International, Inc.
SREV
| $43K | ﹤0.01% |
24,345
-37,826
| -61% | -$55.9K |
|
|
CTT
3047
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $42K | ﹤0.01% |
+4,447
| New | +$40.5K |
|
|
HOLX
3048
DELISTED
Hologic
HOLX
| $41K | ﹤0.01% |
564
-2,143
| -79% | -$151K |
|
|
MIK
3049
CALL
DELISTED
Michaels Stores, Inc
MIK
| $41K | ﹤0.01% |
+3,100
| New | +$31.5K |
|
3050
New Oriental
EDU
$8.69B
| $40K | ﹤0.01% |
213
-3,376
| -94% | -$568K |
|
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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.