We are live on ! Find out more
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
LRCX icon
376
Lam Research
LRCX
$373B
$62.4M 0.05%
1,320,230
+717,990
+119% +$30.2M
TTD icon
377
CALL
Trade Desk
TTD
$6.56B
$62.1M 0.05%
776,000
-873,000
-53% -$65.9M
SMH icon
378
CALL
VanEck Semiconductor ETF
SMH
$68.2B
$61.8M 0.05%
565,800
+66,000
+13% +$6.54M
SFIX
379
PUT
Stitch Fix
SFIX
$382M
$61.8M 0.05%
1,052,100
+155,500
+17% +$6.65M
TGT icon
380
CALL
Target
TGT
$70.8B
$61.3M 0.05%
347,500
-1,234,400
-78% -$206M
MET icon
381
CALL
MetLife
MET
$61.5B
$61M 0.04%
1,299,200
+73,000
+6% +$3.16M
MDT icon
382
PUT
Medtronic
MDT
$117B
$61M 0.04%
520,400
-621,900
-54% -$68.5M
ENPH icon
383
CALL
Enphase Energy
ENPH
$4.87B
$60.9M 0.04%
346,800
-11,800
-3% -$1.5M
DOW icon
384
CALL
Dow Inc
DOW
$21.4B
$60.6M 0.04%
1,091,100
+330,500
+43% +$17.1M
NVCR icon
385
CALL
NovoCure
NVCR
$1.79B
$60.1M 0.04%
347,100
+301,500
+661% +$41.3M
XLI icon
386
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$60M 0.04%
677,800
-257,100
-28% -$21.7M
KWEB icon
387
PUT
KraneShares CSI China Internet ETF
KWEB
$4.72B
$59.6M 0.04%
775,600
+623,000
+408% +$46.2M
WMT icon
388
PUT
Walmart Inc
WMT
$839B
$59.2M 0.04%
1,231,500
-377,100
-23% -$18.3M
CVS icon
389
PUT
CVS Health
CVS
$122B
$59.2M 0.04%
866,200
-427,800
-33% -$27.8M
IBB icon
390
CALL
iShares Biotechnology ETF
IBB
$10.2B
$59.1M 0.04%
390,000
+134,000
+52% +$19.2M
NEM icon
391
CALL
Newmont
NEM
$133B
$58.9M 0.04%
983,200
-178,500
-15% -$11M
VMW
392
PUT
DELISTED
VMware, Inc
VMW
$58.8M 0.04%
419,300
+379,700
+959% +$54.4M
ORCL icon
393
CALL
Oracle
ORCL
$441B
$58.6M 0.04%
905,600
-27,000
-3% -$1.61M
TJX icon
394
PUT
TJX Companies
TJX
$139B
$58.4M 0.04%
855,600
+446,300
+109% +$27.1M
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$57.8M 0.04%
1,068,301
+260,994
+32% +$12.5M
DOW icon
396
PUT
Dow Inc
DOW
$21.4B
$57.4M 0.04%
1,034,800
+101,800
+11% +$5.26M
TEAM icon
397
PUT
Atlassian
TEAM
$45.5B
$57.3M 0.04%
245,100
-13,700
-5% -$2.9M
TDOC icon
398
CALL
Teladoc Health
TDOC
$1.1B
$57.2M 0.04%
286,300
+225,100
+368% +$45.8M
MTCH icon
399
CALL
Match Group
MTCH
$9.6B
$57.1M 0.04%
377,945
+71,840
+23% +$9.5M
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$57M 0.04%
502,786
+220,291
+78% +$24M
14 15
16
17 18

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.