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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
VEEV icon
451
PUT
Veeva Systems
VEEV
$42.3B
$47M 0.03%
172,700
+13,500
+8% +$3.78M
BMY icon
452
PUT
Bristol-Myers Squibb
BMY
$130B
$46.8M 0.03%
755,100
-596,200
-44% -$36.7M
GLD icon
453
SPDR Gold Trust
GLD
$146B
$46.7M 0.03%
261,856
+71,735
+38% +$12.6M
LEN icon
454
CALL
Lennar Class A
LEN
$18.8B
$46.2M 0.03%
625,998
+216,517
+53% +$16.2M
WMB icon
455
CALL
Williams Companies
WMB
$89.1B
$46.1M 0.03%
2,299,400
+1,566,600
+214% +$31.8M
DE icon
456
CALL
Deere & Co
DE
$183B
$46.1M 0.03%
171,200
-281,300
-62% -$69.9M
XLY icon
457
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$46M 0.03%
572,800
-289,200
-34% -$22.3M
SPGI icon
458
CALL
S&P Global
SPGI
$121B
$46M 0.03%
140,000
-82,000
-37% -$27.7M
QRVO icon
459
PUT
Qorvo
QRVO
$9.91B
$45.9M 0.03%
276,000
+4,900
+2% +$721K
BX icon
460
CALL
Blackstone
BX
$94.1B
$45.7M 0.03%
705,700
-263,000
-27% -$15.3M
TGT icon
461
Target
TGT
$70.7B
$45.7M 0.03%
258,883
-261,544
-50% -$43.6M
TXN icon
462
CALL
Texas Instruments
TXN
$236B
$45.7M 0.03%
278,300
-330,800
-54% -$51.4M
AVGO icon
463
Broadcom
AVGO
$1.72T
$45.3M 0.03%
1,033,520
+648,190
+168% +$25.3M
ADSK icon
464
CALL
Autodesk
ADSK
$44.2B
$45.1M 0.03%
147,600
-18,600
-11% -$4.9M
VALE icon
465
CALL
Vale
VALE
$65B
$44.9M 0.03%
2,681,400
-879,700
-25% -$11.7M
DRI icon
466
CALL
Darden Restaurants
DRI
$23.6B
$44.7M 0.03%
374,900
-32,000
-8% -$3.43M
SPOT icon
467
CALL
Spotify
SPOT
$107B
$44.6M 0.03%
141,700
-202,000
-59% -$57M
XLNX
468
PUT
DELISTED
Xilinx Inc
XLNX
$44.3M 0.03%
312,600
-426,100
-58% -$55.4M
HCA icon
469
CALL
HCA Healthcare
HCA
$91.2B
$44.3M 0.03%
269,400
-70,900
-21% -$10.4M
UBER icon
470
Uber
UBER
$148B
$44.3M 0.03%
868,748
+236,941
+38% +$10.6M
HAL icon
471
PUT
Halliburton
HAL
$30.1B
$44.2M 0.03%
2,339,300
+131,100
+6% +$2.03M
UNP icon
472
CALL
Union Pacific
UNP
$170B
$44.2M 0.03%
212,300
-36,200
-15% -$7.23M
FE icon
473
CALL
FirstEnergy
FE
$26.8B
$44.2M 0.03%
1,443,600
+1,126,600
+355% +$33.8M
MMM icon
474
CALL
3M
MMM
$84B
$44.1M 0.03%
301,751
-81,328
-21% -$11.5M
RGLD icon
475
CALL
Royal Gold
RGLD
$21.5B
$44M 0.03%
413,500
+319,000
+338% +$36.9M
17 18
19
20 21

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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.