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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
JPM icon
351
JPMorgan Chase
JPM
$939B
$67.9M 0.05%
534,663
+253,784
+90% +$28.4M
MGNI icon
352
CALL
Magnite
MGNI
$3.38B
$67.2M 0.05%
2,188,500
+1,888,500
+630% +$28.6M
ISRG icon
353
PUT
Intuitive Surgical
ISRG
$128B
$66.9M 0.05%
245,400
-288,300
-54% -$71.6M
W icon
354
Wayfair
W
$13.4B
$66.7M 0.05%
295,351
+263,050
+814% +$69.8M
MGM icon
355
CALL
MGM Resorts International
MGM
$10.3B
$66.6M 0.05%
2,112,100
+988,800
+88% +$25.4M
SLV icon
356
iShares Silver Trust
SLV
$30.9B
$66.5M 0.05%
2,708,156
+736,248
+37% +$16.7M
XLE icon
357
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$66.3M 0.05%
3,498,600
-161,600
-4% -$2.78M
DKNG icon
358
CALL
DraftKings
DKNG
$11.8B
$66.2M 0.05%
1,422,300
+1,040,200
+272% +$49.5M
LUV icon
359
PUT
Southwest Airlines
LUV
$18.8B
$66.1M 0.05%
1,417,300
+359,200
+34% +$15.6M
YUMC icon
360
PUT
Yum China
YUMC
$14.4B
$65.9M 0.05%
1,154,100
-436,100
-27% -$24.5M
LVS icon
361
PUT
Las Vegas Sands
LVS
$27.6B
$65.9M 0.05%
1,105,400
-127,000
-10% -$6.77M
JNJ icon
362
Johnson & Johnson
JNJ
$642B
$65.2M 0.05%
414,159
-203,645
-33% -$30.1M
UPS icon
363
CALL
United Parcel Service
UPS
$85B
$65M 0.05%
385,700
-432,300
-53% -$73M
VZ icon
364
PUT
Verizon
VZ
$207B
$64.6M 0.05%
1,098,900
-73,200
-6% -$4.35M
COP icon
365
PUT
ConocoPhillips
COP
$165B
$64.3M 0.05%
1,608,150
-117,150
-7% -$4.32M
CHTR icon
366
CALL
Charter Communications
CHTR
$16.7B
$64.3M 0.05%
97,200
-135,000
-58% -$85.9M
TXN icon
367
Texas Instruments
TXN
$236B
$64.2M 0.05%
391,434
-113,636
-22% -$17.7M
USB icon
368
PUT
US Bancorp
USB
$97.1B
$64.2M 0.05%
1,378,300
+86,000
+7% +$3.64M
AIG icon
369
CALL
American International
AIG
$39.2B
$63.9M 0.05%
1,686,830
+70,800
+4% +$2.49M
PSX icon
370
CALL
Phillips 66
PSX
$104B
$63.8M 0.05%
911,900
+583,800
+178% +$34.3M
MCD icon
371
CALL
McDonald's
MCD
$179B
$63.4M 0.05%
295,300
-269,900
-48% -$58.7M
BKNG icon
372
Booking.com
BKNG
$131B
$63.2M 0.05%
709,425
-176,200
-20% -$13.6M
SPGI icon
373
PUT
S&P Global
SPGI
$121B
$63.2M 0.05%
192,100
+15,700
+9% +$5.3M
LEN icon
374
PUT
Lennar Class A
LEN
$18.7B
$63.1M 0.05%
855,014
-209,389
-20% -$15.7M
LRCX icon
375
CALL
Lam Research
LRCX
$372B
$62.9M 0.05%
1,332,000
-2,683,000
-67% -$113M
13 14
15
16 17

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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.