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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 | |
|---|---|---|---|---|---|---|
3101
CALL
SM Energy
SM
$9.08B
| $23K | ﹤0.01% |
3,700
| – | – |
|
3102
BorgWarner
BWA
$13.4B
| $22K | ﹤0.01% |
648
-13,883
| -96% | -$471K |
|
3103
Cracker Barrel
CBRL
$1.11B
| $22K | ﹤0.01% |
163
-1,209
| -88% | -$156K |
|
3104
Celanese
CE
$5.02B
| $22K | ﹤0.01% |
+168
| New | +$20.9K |
|
3105
Jacobs Solutions
J
$16.4B
| $22K | ﹤0.01% |
239
+153
| +178% | +$13K |
|
3106
Royal Bank of Canada
RY
$285B
| $22K | ﹤0.01% |
271
-30
| -10% | -$2.32K |
|
3107
Vanguard FTSE Europe ETF
VGK
$30.3B
| $22K | ﹤0.01% |
+366
| New | +$20.6K |
|
3108
MPLX
MPLX
$60.5B
| $21K | ﹤0.01% |
952
-1,280
| -57% | -$25.3K |
|
3109
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$37B
| $21K | ﹤0.01% |
3,072
| – | – |
|
3110
Plains GP Holdings
PAGP
$5.52B
| $21K | ﹤0.01% |
2,508
-9,637
| -79% | -$74.8K |
|
3111
CALL
ResMed
RMD
$31.7B
| $21K | ﹤0.01% |
100
-300
| -75% | -$59.8K |
|
3112
PUT
Red Rock Resorts
RRR
$3.23B
| $21K | ﹤0.01% |
+800
| New | +$17K |
|
|
PTE
3113
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $21K | ﹤0.01% |
1,220
| – | – |
|
3114
Expeditors International
EXPD
$24.6B
| $20K | ﹤0.01% |
210
-2,478
| -92% | -$226K |
|
3115
FuelCell Energy
FCEL
$1.25B
| $20K | ﹤0.01% |
+58
| New | +$9.49K |
|
|
TTM
3116
DELISTED
Tata Motors Limited
TTM
| $20K | ﹤0.01% |
1,604
-14,093
| -90% | -$150K |
|
3117
Casey's General Stores
CASY
$23.2B
| $19K | ﹤0.01% |
+108
| New | +$19.6K |
|
3118
PUT
Crocs
CROX
$5.22B
| $19K | ﹤0.01% |
+300
| New | +$17.1K |
|
3119
PUT
New Oriental
EDU
$8.69B
| $19K | ﹤0.01% |
100
-180,100
| -100% | -$30.3M |
|
3120
Gerdau
GGB
$10B
| $19K | ﹤0.01% |
5,127
-59,904
| -92% | -$200K |
|
3121
Revvity
RVTY
$13.5B
| $19K | ﹤0.01% |
129
-498
| -79% | -$66.3K |
|
3122
Timken Company
TKR
$8.19B
| $19K | ﹤0.01% |
244
-367
| -60% | -$25K |
|
3123
Alexandria Real Estate Equities
ARE
$8.53B
| $18K | ﹤0.01% |
100
-731
| -88% | -$121K |
|
3124
Dover
DOV
$25.2B
| $18K | ﹤0.01% |
+142
| New | +$16.9K |
|
3125
Fate Therapeutics
FATE
$279M
| $18K | ﹤0.01% |
+199
| New | +$12.4K |
|
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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.