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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
476
Take-Two Interactive
TTWO
$40.6B
$43.9M 0.03%
211,070
+120,094
+132% +$21M
LITE icon
477
CALL
Lumentum
LITE
$83.9B
$43.8M 0.03%
462,500
+229,400
+98% +$19.8M
MLM icon
478
PUT
Martin Marietta Materials
MLM
$35.7B
$43.7M 0.03%
153,800
+38,100
+33% +$10.1M
MCHP icon
479
PUT
Microchip Technology
MCHP
$38.9B
$43.7M 0.03%
632,200
-883,600
-58% -$55M
TME icon
480
PUT
Tencent Music
TME
$12.9B
$43.6M 0.03%
2,266,000
+1,933,200
+581% +$31.4M
SNAP icon
481
Snap
SNAP
$9.34B
$43.4M 0.03%
866,986
+688,090
+385% +$28.6M
ADP icon
482
PUT
Automatic Data Processing
ADP
$106B
$43.1M 0.03%
244,600
-75,200
-24% -$12.4M
XLE icon
483
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$43M 0.03%
2,269,000
-1,838,800
-45% -$31.7M
XLI icon
484
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$42.8M 0.03%
483,700
-289,900
-37% -$24.4M
RDFN
485
PUT
DELISTED
Redfin
RDFN
$42.8M 0.03%
623,500
+189,900
+44% +$10.1M
ALLY icon
486
CALL
Ally Financial
ALLY
$12.8B
$42.7M 0.03%
1,197,600
+1,196,600
+119,660% +$36.2M
CVX icon
487
Chevron
CVX
$417B
$42.7M 0.03%
505,575
-644,122
-56% -$52.2M
HES
488
PUT
DELISTED
Hess
HES
$42.4M 0.03%
803,400
+11,600
+1% +$527K
TJX icon
489
CALL
TJX Companies
TJX
$139B
$42.4M 0.03%
621,200
+438,300
+240% +$26.7M
STNE icon
490
CALL
StoneCo
STNE
$2.38B
$42.3M 0.03%
503,500
-59,200
-11% -$3.97M
KHC icon
491
PUT
Kraft Heinz
KHC
$28.9B
$42.2M 0.03%
1,218,100
+15,200
+1% +$493K
ZM icon
492
CALL
Zoom
ZM
$27.9B
$42.1M 0.03%
124,800
+23,300
+23% +$10.4M
RH icon
493
RH
RH
$2.54B
$42M 0.03%
93,921
+71,835
+325% +$29.6M
SHW icon
494
CALL
Sherwin-Williams
SHW
$77.1B
$42M 0.03%
171,600
+6,900
+4% +$1.64M
PRU icon
495
CALL
Prudential Financial
PRU
$40.9B
$42M 0.03%
538,000
+95,200
+21% +$6.88M
SEDG icon
496
PUT
SolarEdge
SEDG
$2.26B
$42M 0.03%
131,500
+11,800
+10% +$3.26M
LUV icon
497
CALL
Southwest Airlines
LUV
$18.9B
$41.7M 0.03%
895,600
+411,500
+85% +$17.8M
RNG icon
498
PUT
RingCentral
RNG
$5.77B
$41.2M 0.03%
108,600
-144,400
-57% -$44.9M
HLT icon
499
PUT
Hilton Worldwide
HLT
$68.9B
$41.1M 0.03%
369,400
+91,500
+33% +$9.07M
PSX icon
500
PUT
Phillips 66
PSX
$103B
$40.9M 0.03%
584,100
+76,500
+15% +$4.49M
18 19
20
21 22

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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.