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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
SYF icon
551
PUT
Synchrony
SYF
$24.5B
$35.3M 0.03%
1,018,200
-337,600
-25% -$10.1M
GILD icon
552
PUT
Gilead Sciences
GILD
$180B
$35.3M 0.03%
605,300
-127,200
-17% -$7.68M
XBI icon
553
CALL
State Street SPDR S&P Biotech ETF
XBI
$11B
$35.1M 0.03%
249,400
-130,800
-34% -$16.8M
SBUX icon
554
Starbucks
SBUX
$113B
$35.1M 0.03%
327,775
-74,635
-19% -$7.13M
BHP icon
555
CALL
BHP
BHP
$222B
$35M 0.03%
600,968
-183,059
-23% -$9.17M
XPEV icon
556
PUT
XPeng
XPEV
$9.89B
$34.7M 0.03%
+809,300
New +$29.7M
ZS icon
557
CALL
Zscaler
ZS
$26.7B
$34.6M 0.03%
173,100
-136,600
-44% -$21.7M
EBAY icon
558
CALL
eBay
EBAY
$46.7B
$34.5M 0.03%
686,000
-706,100
-51% -$36M
NOC icon
559
PUT
Northrop Grumman
NOC
$73.7B
$34.5M 0.03%
113,100
-114,900
-50% -$35.2M
WBA
560
PUT
DELISTED
Walgreens Boots Alliance
WBA
$34.3M 0.03%
859,300
-385,600
-31% -$14.9M
MDB icon
561
CALL
MongoDB
MDB
$30.1B
$34.3M 0.03%
95,400
-178,800
-65% -$49.9M
LMT icon
562
CALL
Lockheed Martin
LMT
$122B
$34.3M 0.03%
96,600
-94,800
-50% -$34.8M
USO icon
563
PUT
United States Oil Fund
USO
$1.79B
$34.3M 0.03%
1,037,684
+84,800
+9% +$2.51M
ADI icon
564
CALL
Analog Devices
ADI
$175B
$34.2M 0.03%
231,200
-190,500
-45% -$25.3M
BBY icon
565
PUT
Best Buy
BBY
$18.5B
$34.1M 0.03%
342,100
-249,700
-42% -$27.9M
ZEN
566
PUT
DELISTED
ZENDESK INC
ZEN
$34.1M 0.03%
238,400
-180,000
-43% -$22.3M
XLU icon
567
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$34.1M 0.03%
1,088,000
-461,200
-30% -$14.6M
AAL icon
568
CALL
American Airlines Group
AAL
$8.51B
$34M 0.03%
2,156,300
-70,600
-3% -$978K
VOO icon
569
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$34M 0.03%
98,900
+48,100
+95% +$15.7M
DELL icon
570
PUT
Dell
DELL
$322B
$34M 0.03%
914,880
-200,457
-18% -$6.98M
CHWY icon
571
Chewy
CHWY
$8.47B
$33.9M 0.02%
376,752
+336,203
+829% +$24.5M
INTC icon
572
Intel
INTC
$530B
$33.6M 0.02%
673,458
-530,969
-44% -$25.9M
Z icon
573
Zillow
Z
$7.03B
$33.3M 0.02%
256,426
-45,896
-15% -$5.08M
CLX icon
574
PUT
Clorox
CLX
$10.7B
$33.3M 0.02%
164,800
-120,400
-42% -$24.9M
VEEV icon
575
CALL
Veeva Systems
VEEV
$42.3B
$33.2M 0.02%
122,100
-16,900
-12% -$4.73M
21 22
23
24 25

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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.