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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
SREV
3576
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-500,000
Closed -$735K
LCAPU
3577
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-50,000
Closed -$498K
MGP
3578
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-40,000
Closed -$1.12M
DHR.PRA
3579
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-2,200
Closed -$3.25M
DISCK
3580
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-600
Closed -$12K
HMHC
3581
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-50,000
Closed -$87K
HMHC
3582
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-69,905
Closed -$121K
PVG
3583
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-400
Closed -$5K
BTAQU
3584
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-30,000
Closed -$299K
RDS.B
3585
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,207
Closed -$35.9K
ATH
3586
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-43,100
Closed -$1.47M
BSN.U
3587
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-30,000
Closed -$299K
KSU
3588
CALL
DELISTED
Kansas City Southern
KSU
– –
-3,500
Closed -$632K
PPD
3589
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-60,000
Closed -$2.22M
PPD
3590
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,531
Closed -$501K
XLRN
3591
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-46,300
Closed -$5.21M
XLRN
3592
DELISTED
Acceleron Pharma
XLRN
– –
-11,391
Closed -$1.28M
STWOU
3593
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-29,650
Closed -$297K
QELLU
3594
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-65,000
Closed -$660K
AHACU
3595
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-40,000
Closed -$397K
NSH.U
3596
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-80,000
Closed -$805K
HOME
3597
DELISTED
At Home Group Inc.
HOME
– –
-324,318
Closed -$4.82M
HOME
3598
PUT
DELISTED
At Home Group Inc.
HOME
– –
-625,000
Closed -$9.29M
FGNA.U
3599
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-25,000
Closed -$250K
ASPL.U
3600
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-15,000
Closed -$150K
142 143
144
145 146

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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.