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Parallax Volatility Advisers

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
Cap. Flow
+$851M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.41%
Holding
3,683
New
674
Increased
1,021
Reduced
1,419
Closed
427

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$336M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
4
AAPL icon
Apple
AAPL
+$147M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471M
2
META icon
Meta Platforms (Facebook)
META
+$127M
3
ADBE icon
Adobe
ADBE
+$112M
4
PDD icon
Pinduoduo
PDD
+$96.6M
5
NVDA icon
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
TWNK
3551
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+24
New +$323
UNVR
3552
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-56,900
Closed -$960K
UNVR
3553
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,747
Closed -$333K
LSI
3554
DELISTED
Life Storage, Inc.
LSI
– –
-15,954
Closed -$1.12M
LSI
3555
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-131,250
Closed -$9.21M
ACOR
3556
DELISTED
Acorda Therapeutics
ACOR
– –
-13,421
Closed -$829K
ACOR
3557
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-12,500
Closed -$773K
MNTV
3558
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-87,200
Closed -$1.93M
MNTV
3559
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,600
Closed -$256K
FRC
3560
DELISTED
First Republic Bank
FRC
– –
-332
Closed -$36K
FRC
3561
PUT
DELISTED
First Republic Bank
FRC
– –
-7,600
Closed -$830K
AGRX
3562
CALL
DELISTED
Agile Therapeutics
AGRX
– –
-33
Closed -$198K
AGRX
3563
DELISTED
Agile Therapeutics
AGRX
– –
-8
Closed -$47K
SIOX
3564
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-10,000
Closed -$46K
SIOX
3565
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-6,818
Closed -$31K
SJI
3566
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-25,000
Closed -$482K
SWCH
3567
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,830
Closed -$216K
SWCH
3568
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-30,000
Closed -$468K
ACEVU
3569
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-35,000
Closed -$359K
ENPC.U
3570
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-20,000
Closed -$505K
FST.U
3571
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-50,000
Closed -$499K
SAIL
3572
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-85,400
Closed -$3.38M
SAIL
3573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,411
Closed -$531K
RBAC.U
3574
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-20,000
Closed -$211K
SAFM
3575
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,742
Closed -$757K
141 142
143
144 145

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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.