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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Equifax
EFX
$19.7B
| $39K | ﹤0.01% |
200
-200
| -50% | -$33.6K |
|
3052
Evergy
EVRG
$18.8B
| $39K | ﹤0.01% |
701
-659
| -48% | -$36.2K |
|
3053
CALL
Old Dominion Freight Line
ODFL
$37.4B
| $39K | ﹤0.01% |
400
-1,200
| -75% | -$119K |
|
3054
Ovintiv
OVV
$17.7B
| $39K | ﹤0.01% |
2,736
-50,036
| -95% | -$586K |
|
3055
Simon Property Group
SPG
$66.2B
| $39K | ﹤0.01% |
455
-19,801
| -98% | -$1.51M |
|
3056
XWELL
XWEL
$8.1M
| $39K | ﹤0.01% |
+1,656
| New | +$58.4K |
|
|
PING
3057
DELISTED
Ping Identity Holding Corp.
PING
| $39K | ﹤0.01% |
1,374
-6,352
| -82% | -$176K |
|
|
EB
3058
CALL
DELISTED
Eventbrite
EB
| $38K | ﹤0.01% |
2,100
-82,100
| -98% | -$1.15M |
|
|
GRMN
3059
Garmin
GRMN
$52.5B
| $37K | ﹤0.01% |
306
-1,047
| -77% | -$116K |
|
3060
MarineMax
HZO
$1.15B
| $37K | ﹤0.01% |
+1,060
| New | +$33.2K |
|
3061
PUT
Element Solutions
ESI
$8.33B
| $36K | ﹤0.01% |
+2,000
| New | +$27.7K |
|
3062
CALL
Pitney Bowes
PBI
$2.33B
| $36K | ﹤0.01% |
5,900
| – | – |
|
3063
PUT
SSR Mining
SSRM
$7.38B
| $36K | ﹤0.01% |
+1,800
| New | +$34.3K |
|
3064
PUT
Trupanion
TRUP
$1.1B
| $36K | ﹤0.01% |
+300
| New | +$28.3K |
|
3065
CALL
Eversource Energy
ES
$26B
| $35K | ﹤0.01% |
400
-900
| -69% | -$80.1K |
|
3066
F5
FFIV
$22.6B
| $35K | ﹤0.01% |
199
-302
| -60% | -$45.8K |
|
3067
Incyte
INCY
$25B
| $35K | ﹤0.01% |
399
-2,187
| -85% | -$189K |
|
3068
Regions Financial
RF
$25.5B
| $35K | ﹤0.01% |
2,147
-19,767
| -90% | -$286K |
|
3069
PUT
Sanofi
SNY
$102B
| $35K | ﹤0.01% |
700
-3,100
| -82% | -$153K |
|
3070
Wyndham Hotels & Resorts
WH
$5.09B
| $35K | ﹤0.01% |
582
-1,288
| -69% | -$69.5K |
|
3071
EPR Properties
EPR
$4.55B
| $34K | ﹤0.01% |
+1,049
| New | +$30.9K |
|
3072
PUT
National Beverage
FIZZ
$2.89B
| $34K | ﹤0.01% |
+800
| New | +$34.4K |
|
3073
Rigel Pharmaceuticals
RIGL
$883M
| $34K | ﹤0.01% |
+980
| New | +$28.4K |
|
3074
Spectrum Brands
SPB
$1.97B
| $34K | ﹤0.01% |
431
-17,446
| -98% | -$1.14M |
|
3075
PUT
Eldorado Gold
EGO
$11.2B
| $33K | ﹤0.01% |
+2,500
| New | +$32.1K |
|
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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.