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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
MCK icon
601
PUT
McKesson
MCK
$103B
$30.2M 0.02%
173,400
+172,200
+14,350% +$28.7M
XLU icon
602
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$30.1M 0.02%
959,000
-465,800
-33% -$14.7M
GAP
603
CALL
The Gap Inc
GAP
$7.35B
$30M 0.02%
1,487,200
+571,800
+62% +$12M
CMI icon
604
PUT
Cummins
CMI
$75.7B
$30M 0.02%
131,900
-7,800
-6% -$1.75M
ROKU icon
605
CALL
Roku
ROKU
$22.9B
$29.9M 0.02%
90,000
-67,500
-43% -$17.7M
LNW
606
DELISTED
Light & Wonder
LNW
$29.7M 0.02%
714,721
+153,799
+27% +$5.66M
INTU icon
607
Intuit
INTU
$85.6B
$29.6M 0.02%
77,948
+2,839
+4% +$997K
BBWI icon
608
PUT
Bath & Body Works
BBWI
$3.52B
$29.5M 0.02%
981,436
+168,356
+21% +$4.89M
BHC icon
609
PUT
Bausch Health
BHC
$2.27B
$29.5M 0.02%
1,417,500
+74,600
+6% +$1.39M
IBB icon
610
iShares Biotechnology ETF
IBB
$10.2B
$29.4M 0.02%
194,359
+82,959
+74% +$11.9M
BYND icon
611
Beyond Meat
BYND
$180M
$29.4M 0.02%
7,834
+2,855
+57% +$12.9M
SPOT icon
612
Spotify
SPOT
$107B
$29.3M 0.02%
93,233
+44,519
+91% +$12.6M
NOC icon
613
CALL
Northrop Grumman
NOC
$73.7B
$29.3M 0.02%
96,100
-80,800
-46% -$24.7M
FTCH
614
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.3M 0.02%
458,500
+163,800
+56% +$7.24M
XRT icon
615
PUT
State Street SPDR S&P Retail ETF
XRT
$272M
$29.2M 0.02%
453,700
+100,000
+28% +$5.74M
TRIP icon
616
CALL
TripAdvisor
TRIP
$1.03B
$29.1M 0.02%
1,012,000
+931,500
+1,157% +$22.4M
PARA
617
DELISTED
Paramount Global Class B
PARA
$29.1M 0.02%
781,757
+621,441
+388% +$19.9M
HAL icon
618
CALL
Halliburton
HAL
$30.1B
$29.1M 0.02%
1,540,200
-145,800
-9% -$2.26M
PTON icon
619
Peloton Interactive
PTON
$2.16B
$29.1M 0.02%
191,477
-5,358
-3% -$653K
HUM icon
620
CALL
Humana
HUM
$48.1B
$29M 0.02%
70,800
-98,300
-58% -$40.9M
SLB icon
621
CALL
SLB Ltd
SLB
$83.1B
$28.9M 0.02%
1,324,900
-1,003,900
-43% -$18.9M
RIO icon
622
CALL
Rio Tinto
RIO
$162B
$28.8M 0.02%
383,100
-1,936,700
-83% -$127M
WOLF icon
623
Wolfspeed
WOLF
$1.31B
$28.8M 0.02%
271,748
+271,260
+55,586% +$21.8M
NEE icon
624
CALL
NextEra Energy
NEE
$172B
$28.7M 0.02%
372,600
-51,000
-12% -$3.82M
LUV icon
625
Southwest Airlines
LUV
$18.9B
$28.7M 0.02%
616,370
+352,145
+133% +$15.3M
23 24
25
26 27

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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.