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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
AXP icon
651
American Express
AXP
$217B
$26M 0.02%
214,737
-104,439
-33% -$11.6M
ULTA icon
652
Ulta Beauty
ULTA
$22.9B
$25.9M 0.02%
90,271
-21,661
-19% -$5.48M
CSX icon
653
CSX Corp
CSX
$90.8B
$25.9M 0.02%
856,041
+516,933
+152% +$14.9M
SRE icon
654
PUT
Sempra
SRE
$54.9B
$25.7M 0.02%
403,000
+248,000
+160% +$16M
NCLH icon
655
CALL
Norwegian Cruise Line
NCLH
$6.69B
$25.7M 0.02%
1,009,400
+361,700
+56% +$7.55M
MDT icon
656
CALL
Medtronic
MDT
$117B
$25.6M 0.02%
218,500
-532,100
-71% -$58.6M
ETSY icon
657
Etsy
ETSY
$6.57B
$25.6M 0.02%
143,855
+116,772
+431% +$17.6M
CSX icon
658
CALL
CSX Corp
CSX
$90.8B
$25.6M 0.02%
846,000
-326,700
-28% -$9.39M
TMUS icon
659
PUT
T-Mobile US
TMUS
$190B
$25.6M 0.02%
189,600
-43,700
-19% -$5.4M
CCK icon
660
PUT
Crown Holdings
CCK
$12.3B
$25.6M 0.02%
+255,000
New +$23.4M
TAL icon
661
PUT
TAL Education Group
TAL
$6.38B
$25.5M 0.02%
357,000
-379,500
-52% -$27.4M
LULU icon
662
CALL
lululemon athletica
LULU
$10.7B
$25.5M 0.02%
73,300
-150,600
-67% -$52.3M
VTRS icon
663
PUT
Viatris
VTRS
$18.8B
$25.3M 0.02%
1,350,200
+322,400
+31% +$5.26M
MA icon
664
Mastercard
MA
$495B
$25.2M 0.02%
70,641
-119,217
-63% -$39.7M
VALE icon
665
PUT
Vale
VALE
$65B
$25.1M 0.02%
1,499,000
-10,500
-0.7% -$140K
ABT icon
666
PUT
Abbott
ABT
$179B
$25M 0.02%
228,700
-394,000
-63% -$42.8M
AZO icon
667
PUT
AutoZone
AZO
$47B
$25M 0.02%
21,100
-50,400
-70% -$58.4M
XLK icon
668
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.9M 0.02%
382,600
-181,200
-32% -$11M
AMT icon
669
PUT
American Tower
AMT
$80.6B
$24.8M 0.02%
110,600
-50,600
-31% -$11.8M
ARKK icon
670
PUT
ARK Innovation ETF
ARKK
$6.2B
$24.8M 0.02%
+198,900
New +$21.6M
TSM icon
671
TSMC
TSM
$2.22T
$24.7M 0.02%
226,715
+163,783
+260% +$15.5M
AON icon
672
CALL
Aon
AON
$65.3B
$24.6M 0.02%
116,400
-13,900
-11% -$2.84M
PLUG icon
673
PUT
Plug Power
PLUG
$2.95B
$24.5M 0.02%
721,700
+637,400
+756% +$14.4M
ADI icon
674
Analog Devices
ADI
$175B
$24.4M 0.02%
165,178
+333
+0.2% +$44.2K
TAN icon
675
PUT
Invesco Solar ETF
TAN
$1.01B
$24.4M 0.02%
+237,000
New +$19M
25 26
27
28 29

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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.