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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
BILL icon
701
PUT
BILL Holdings
BILL
$4.06B
$23M 0.02%
168,700
+155,600
+1,188% +$18.3M
FNV icon
702
CALL
Franco-Nevada
FNV
$50.3B
$23M 0.02%
183,400
+26,100
+17% +$3.52M
EPD icon
703
Enterprise Products Partners
EPD
$84.9B
$22.8M 0.02%
1,163,811
+871,157
+298% +$16.2M
PFE icon
704
Pfizer
PFE
$158B
$22.8M 0.02%
618,729
-22,184
-3% -$814K
MAR icon
705
Marriott International
MAR
$85.8B
$22.7M 0.02%
172,412
-184,554
-52% -$21.1M
CC icon
706
PUT
Chemours
CC
$2.27B
$22.7M 0.02%
915,000
– –
GPN icon
707
PUT
Global Payments
GPN
$23.4B
$22.6M 0.02%
104,900
-300
-0.3% -$55.9K
MO icon
708
PUT
Altria Group
MO
$115B
$22.6M 0.02%
550,900
-97,900
-15% -$3.93M
USO icon
709
United States Oil Fund
USO
$1.79B
$22.6M 0.02%
683,904
+247,086
+57% +$7.33M
GILD icon
710
Gilead Sciences
GILD
$180B
$22.5M 0.02%
386,844
+30,625
+9% +$1.85M
CMI icon
711
CALL
Cummins
CMI
$75.7B
$22.4M 0.02%
98,500
-52,900
-35% -$11.9M
CIEN icon
712
PUT
Ciena
CIEN
$47.4B
$22.3M 0.02%
422,100
+207,500
+97% +$9.22M
DHI icon
713
PUT
D.R. Horton
DHI
$37.9B
$22.3M 0.02%
323,600
-380,300
-54% -$27.7M
LH icon
714
CALL
Labcorp
LH
$24.9B
$22.3M 0.02%
127,342
-88,929
-41% -$15.4M
MRK icon
715
Merck
MRK
$357B
$22.2M 0.02%
283,821
-163,216
-37% -$12.5M
ICE icon
716
CALL
Intercontinental Exchange
ICE
$87.5B
$22.1M 0.02%
191,400
-32,600
-15% -$3.38M
LI icon
717
Li Auto
LI
$11.4B
$22M 0.02%
763,944
+533,907
+232% +$14.6M
ELV icon
718
Elevance Health
ELV
$90.3B
$22M 0.02%
68,584
+11,768
+21% +$3.61M
SWK icon
719
Stanley Black & Decker
SWK
$13.5B
$22M 0.02%
123,137
-5,903
-5% -$1.05M
NVAX icon
720
PUT
Novavax
NVAX
$1.53B
$21.9M 0.02%
+196,800
New +$20.9M
PCGU
721
DELISTED
PG&E Corporation
PCGU
$21.9M 0.02%
178,500
+120,000
+205% +$13.6M
YUM icon
722
CALL
Yum! Brands
YUM
$39.3B
$21.9M 0.02%
201,400
-154,400
-43% -$15.8M
MGM icon
723
MGM Resorts International
MGM
$10.2B
$21.8M 0.02%
692,261
+134,469
+24% +$3.46M
ZNGA
724
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.8M 0.02%
2,205,600
+1,555,600
+239% +$14M
WIX icon
725
CALL
WIX.com
WIX
$3.16B
$21.8M 0.02%
87,100
-15,500
-15% -$4.08M
27 28
29
30 31

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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.