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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
STX icon
676
PUT
Seagate
STX
$196B
$24.3M 0.02%
390,900
-161,600
-29% -$9.08M
CLX icon
677
CALL
Clorox
CLX
$10.7B
$24.3M 0.02%
120,200
-1,000
-0.8% -$207K
CLF icon
678
CALL
Cleveland-Cliffs
CLF
$6.75B
$24.2M 0.02%
1,660,000
+1,337,400
+415% +$13.5M
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.1M 0.02%
1,356,519
+1,227,063
+948% +$25.5M
EXC icon
680
PUT
Exelon
EXC
$44.7B
$24.1M 0.02%
799,140
+506,122
+173% +$14.9M
PHM icon
681
PUT
Pultegroup
PHM
$22.2B
$23.9M 0.02%
555,400
+334,800
+152% +$14.8M
DG icon
682
PUT
Dollar General
DG
$27.1B
$23.9M 0.02%
113,900
-137,200
-55% -$29.3M
FTCH
683
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.7M 0.02%
372,000
-552,500
-60% -$24.4M
H icon
684
CALL
Hyatt Hotels
H
$15.2B
$23.7M 0.02%
319,700
+116,000
+57% +$7.56M
M icon
685
Macy's
M
$5.39B
$23.7M 0.02%
2,107,319
+1,751,682
+493% +$15M
SWKS icon
686
CALL
Skyworks Solutions
SWKS
$12.6B
$23.7M 0.02%
154,800
-206,900
-57% -$30.3M
FIVE icon
687
CALL
Five Below
FIVE
$13.3B
$23.6M 0.02%
135,000
-52,800
-28% -$7.82M
MGA icon
688
CALL
Magna International
MGA
$17.4B
$23.6M 0.02%
+333,100
New +$19.6M
ZTS icon
689
PUT
Zoetis
ZTS
$30.1B
$23.5M 0.02%
142,000
-117,600
-45% -$19.1M
XLP icon
690
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.4M 0.02%
347,700
-106,100
-23% -$7.01M
IP icon
691
PUT
International Paper
IP
$18.2B
$23.4M 0.02%
496,531
-248,266
-33% -$11.1M
TMUS icon
692
T-Mobile US
TMUS
$190B
$23.3M 0.02%
172,886
+170,283
+6,542% +$21M
MTCH icon
693
PUT
Match Group
MTCH
$9.6B
$23.3M 0.02%
154,245
-76,705
-33% -$10.1M
KO icon
694
Coca-Cola
KO
$378B
$23.3M 0.02%
424,521
-107,103
-20% -$5.54M
AYX
695
DELISTED
Alteryx Inc
AYX
$23.3M 0.02%
190,992
+146,866
+333% +$18.5M
MS icon
696
Morgan Stanley
MS
$334B
$23.2M 0.02%
339,197
-854,995
-72% -$49.1M
STMP
697
PUT
DELISTED
Stamps.com, Inc.
STMP
$23.2M 0.02%
118,200
+109,300
+1,228% +$24M
TSEM icon
698
CALL
Tower Semiconductor
TSEM
$23.5B
$23.2M 0.02%
+897,400
New +$20.5M
NCLH icon
699
PUT
Norwegian Cruise Line
NCLH
$6.69B
$23.1M 0.02%
910,100
-759,800
-45% -$15.9M
SYF icon
700
Synchrony
SYF
$24.5B
$23.1M 0.02%
664,194
+201,323
+43% +$6.05M
26 27
28
29 30

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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.