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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
NAV
3601
CALL
DELISTED
Navistar International
NAV
– –
-5,600
Closed -$243K
NAV
3602
DELISTED
Navistar International
NAV
– –
-1,391
Closed -$61K
NAV
3603
PUT
DELISTED
Navistar International
NAV
– –
-2,600
Closed -$114K
FTIVU
3604
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-40,096
Closed -$407K
CATM
3605
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,110
Closed -$260K
CATM
3606
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-101,000
Closed -$2M
WIFI
3607
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-245,394
Closed -$2.5M
WIFI
3608
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,400
Closed -$106K
STPK.U
3609
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-80,091
Closed -$821K
DMYD.U
3610
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-46,600
Closed -$477K
VAR
3611
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-700
Closed -$120K
VAR
3612
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-822
Closed -$141K
VAR
3613
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,300
Closed -$223K
SJIU
3614
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-125,751
Closed -$4.2M
CGROU
3615
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-50,000
Closed -$506K
CFIIU
3616
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-85,000
Closed -$852K
PE
3617
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,000
Closed -$234K
TIF
3618
CALL
DELISTED
Tiffany & Co.
TIF
– –
-3,800
Closed -$443K
TIF
3619
DELISTED
Tiffany & Co.
TIF
– –
-1,895
Closed -$220K
TIF
3620
PUT
DELISTED
Tiffany & Co.
TIF
– –
-8,000
Closed -$930K
HYACW
3621
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-16,666
Closed -$16K
DNKN
3622
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-26,100
Closed -$2.14M
MYOK
3623
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,400
Closed -$872K
MYOK
3624
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-299
Closed -$41K
MYOK
3625
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-600
Closed -$82K
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.