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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
COF icon
401
CALL
Capital One
COF
$127B
$57M 0.04%
576,300
-39,000
-6% -$3.32M
XYZ
402
Block Inc
XYZ
$47.5B
$56.8M 0.04%
261,112
-159,009
-38% -$31M
CSX icon
403
PUT
CSX Corp
CSX
$90.9B
$56.6M 0.04%
1,872,900
+123,900
+7% +$3.56M
NEM icon
404
PUT
Newmont
NEM
$133B
$56.5M 0.04%
943,500
-172,700
-15% -$10.6M
PXD
405
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$56.3M 0.04%
494,732
+46,032
+10% +$4.48M
SHW icon
406
PUT
Sherwin-Williams
SHW
$77.1B
$56.3M 0.04%
229,800
-129,000
-36% -$30.6M
PBR icon
407
CALL
Petrobras
PBR
$138B
$56M 0.04%
4,983,200
-43,400
-0.9% -$385K
ON icon
408
PUT
ON Semiconductor
ON
$27.3B
$55.9M 0.04%
1,708,900
+1,258,400
+279% +$35.1M
IBB icon
409
PUT
iShares Biotechnology ETF
IBB
$10.2B
$55.9M 0.04%
369,200
+11,900
+3% +$1.7M
PNC icon
410
PUT
PNC Financial Services
PNC
$96.9B
$55.7M 0.04%
373,400
-58,100
-13% -$7.42M
CMCSA icon
411
PUT
Comcast
CMCSA
$89.3B
$55.2M 0.04%
1,052,800
-43,500
-4% -$2.08M
WDC icon
412
PUT
Western Digital
WDC
$166B
$55.1M 0.04%
1,316,120
-1,887,657
-59% -$62.7M
EFA icon
413
iShares MSCI EAFE ETF
EFA
$78.1B
$54.8M 0.04%
750,538
+3,901
+0.5% +$267K
DHR icon
414
CALL
Danaher
DHR
$141B
$54.8M 0.04%
278,052
-199,092
-42% -$39.9M
LQD icon
415
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$54.7M 0.04%
395,900
-614,700
-61% -$83.7M
EOG icon
416
CALL
EOG Resources
EOG
$77.4B
$54.5M 0.04%
1,093,700
-133,200
-11% -$5.79M
TEAM icon
417
CALL
Atlassian
TEAM
$45.5B
$54.4M 0.04%
232,800
-2,000
-0.9% -$423K
FSLR icon
418
PUT
First Solar
FSLR
$22.3B
$54.4M 0.04%
549,600
+32,500
+6% +$2.82M
BIDU icon
419
Baidu
BIDU
$30.9B
$53.9M 0.04%
249,073
+103,013
+71% +$15.3M
CSCO icon
420
Cisco
CSCO
$424B
$53.7M 0.04%
1,200,896
-1,124,767
-48% -$46.2M
UAL icon
421
United Airlines
UAL
$34.6B
$53.5M 0.04%
1,235,988
+1,074,386
+665% +$43.5M
SPLK
422
PUT
DELISTED
Splunk Inc
SPLK
$53.3M 0.04%
313,600
-225,800
-42% -$43.2M
NEE.PRO
423
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$53M 0.04%
895,295
-60,000
-6% -$3.47M
DFS
424
PUT
DELISTED
Discover Financial Services
DFS
$52.9M 0.04%
584,300
+35,800
+7% +$2.67M
GE icon
425
GE Aerospace
GE
$336B
$52.9M 0.04%
982,366
+719,164
+273% +$32.2M
15 16
17
18 19

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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.