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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
TTWO icon
426
CALL
Take-Two Interactive
TTWO
$40.6B
$52.4M 0.04%
252,100
+13,500
+6% +$2.36M
EPD icon
427
PUT
Enterprise Products Partners
EPD
$84.9B
$52.4M 0.04%
2,672,400
+2,028,000
+315% +$37.8M
OKTA icon
428
PUT
Okta
OKTA
$29.9B
$51.4M 0.04%
202,300
-7,100
-3% -$1.69M
SIX
429
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$51.2M 0.04%
1,502,300
+909,200
+153% +$24.9M
BRK.B icon
430
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.1M 0.04%
220,310
+102,349
+87% +$22.5M
NSC icon
431
CALL
Norfolk Southern
NSC
$72.6B
$50.8M 0.04%
213,900
-49,600
-19% -$11.3M
EA
432
CALL
DELISTED
Electronic Arts
EA
$50.6M 0.04%
352,300
-54,200
-13% -$6.99M
HUM icon
433
PUT
Humana
HUM
$48.1B
$50.5M 0.04%
123,200
-79,900
-39% -$33.2M
WFC icon
434
Wells Fargo
WFC
$270B
$50.4M 0.04%
1,668,430
-1,129,001
-40% -$29.2M
HES
435
CALL
DELISTED
Hess
HES
$50.4M 0.04%
953,700
+6,400
+0.7% +$291K
BUD icon
436
CALL
AB InBev
BUD
$153B
$50.2M 0.04%
718,000
+456,200
+174% +$28.9M
ACN icon
437
CALL
Accenture
ACN
$109B
$49.9M 0.04%
190,900
-211,300
-53% -$50.7M
XLK icon
438
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$49.7M 0.04%
764,400
-550,000
-42% -$33.5M
HD icon
439
Home Depot
HD
$305B
$49.5M 0.04%
186,335
-61,747
-25% -$17M
ABBV icon
440
AbbVie
ABBV
$451B
$49.4M 0.04%
461,220
+411,885
+835% +$39.6M
AYX
441
CALL
DELISTED
Alteryx Inc
AYX
$49M 0.04%
402,300
+61,800
+18% +$7.79M
SPLK
442
CALL
DELISTED
Splunk Inc
SPLK
$49M 0.04%
288,300
-110,000
-28% -$21M
ITW icon
443
CALL
Illinois Tool Works
ITW
$75.5B
$48.7M 0.04%
238,900
+4,200
+2% +$858K
NEE icon
444
NextEra Energy
NEE
$172B
$48.6M 0.04%
629,797
+38,549
+7% +$2.88M
KSS icon
445
PUT
Kohl's
KSS
$1.9B
$48.4M 0.04%
1,189,800
+448,300
+60% +$13M
MELI icon
446
Mercado Libre
MELI
$96.6B
$48.2M 0.04%
28,782
+21,347
+287% +$30.1M
EL icon
447
PUT
Estee Lauder
EL
$34.9B
$48.2M 0.04%
181,000
+13,200
+8% +$3.18M
MRVL icon
448
CALL
Marvell Technology
MRVL
$204B
$48.2M 0.04%
1,013,200
+155,900
+18% +$6.75M
IFFT
449
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$48.1M 0.04%
1,176,590
-21,244
-2% -$883K
BAC icon
450
Bank of America
BAC
$437B
$47.9M 0.04%
1,579,434
+90,816
+6% +$2.43M
16 17
18
19 20

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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.