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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 | |
|---|---|---|---|---|---|---|
3076
FMC
FMC
$1.51B
| $33K | ﹤0.01% |
288
-610
| -68% | -$67.9K |
|
3077
PUT
Louisiana-Pacific
LPX
$4.6B
| $33K | ﹤0.01% |
+900
| New | +$30.1K |
|
3078
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $32K | ﹤0.01% |
800
| – | – |
|
3079
Equifax
EFX
$19.7B
| $32K | ﹤0.01% |
168
-20,809
| -99% | -$3.5M |
|
3080
Nexstar Media Group
NXST
$5.24B
| $32K | ﹤0.01% |
293
-11,370
| -97% | -$1.11M |
|
3081
Wingstop
WING
$3.01B
| $32K | ﹤0.01% |
240
-300
| -56% | -$39.2K |
|
3082
Corpay
CPAY
$26.8B
| $32K | ﹤0.01% |
118
-3,168
| -96% | -$813K |
|
|
LTHM
3083
PUT
DELISTED
Livent Corporation
LTHM
| $32K | ﹤0.01% |
+1,700
| New | +$23.7K |
|
3084
McEwen Inc
MUX
$1.2B
| $30K | ﹤0.01% |
3,000
| – | – |
|
3085
Otis Worldwide
OTIS
$25.8B
| $30K | ﹤0.01% |
440
+136
| +45% | +$8.82K |
|
3086
Cincinnati Financial
CINF
$26B
| $29K | ﹤0.01% |
327
-141
| -30% | -$11.3K |
|
3087
PUT
Fluor
FLR
$7.16B
| $29K | ﹤0.01% |
+1,800
| New | +$25.5K |
|
3088
Henry Schein
HSIC
$9.73B
| $28K | ﹤0.01% |
424
-537
| -56% | -$34.6K |
|
3089
CALL
Constellium
CSTM
$3.52B
| $27K | ﹤0.01% |
1,900
-97,400
| -98% | -$1.1M |
|
3090
CALL
iShares Gold Trust
IAU
$64.1B
| $27K | ﹤0.01% |
+750
| New | +$26.8K |
|
|
EGIO
3091
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27K | ﹤0.01% |
168
-501
| -75% | -$91.6K |
|
|
WW
3092
CALL
DELISTED
WW International
WW
| $26K | ﹤0.01% |
+1,100
| New | +$28.6K |
|
3093
Albertsons Companies
ACI
$5.68B
| $25K | ﹤0.01% |
+1,408
| New | +$21.4K |
|
|
JMIA
3094
PUT
Jumia Technologies
JMIA
$973M
| $24K | ﹤0.01% |
+600
| New | +$14.6K |
|
3095
Masco
MAS
$13.3B
| $24K | ﹤0.01% |
434
-21,765
| -98% | -$1.2M |
|
3096
Wabtec
WAB
$47.3B
| $24K | ﹤0.01% |
333
-30,794
| -99% | -$2.11M |
|
|
ARKOW
3097
DELISTED
ARKO Corp Warrant
ARKOW
| $23K | ﹤0.01% |
+16,666
| New | +$23K |
|
3098
CALL
Everest Group
EG
$14.2B
| $23K | ﹤0.01% |
+100
| New | +$22.1K |
|
3099
CALL
Golar LNG
GLNG
$5.38B
| $23K | ﹤0.01% |
+2,400
| New | +$20.9K |
|
|
SEE
3100
PUT
DELISTED
Sealed Air
SEE
| $23K | ﹤0.01% |
+500
| New | +$21.7K |
|
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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.