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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
(+0.57%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,683
New
674
Increased
1,021
Reduced
1,419
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$336M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$322M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 2 |
Meta Platforms (Facebook)
META
|
+$127M |
| 3 |
Adobe
ADBE
|
+$112M |
| 4 |
Pinduoduo
PDD
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PUT
Boston Scientific
BSX
$62.5B
| $21.8M | 0.02% |
605,000
-454,900
| -43% | -$16.4M |
|
|
AVYA
727
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.7M | 0.02% |
1,135,100
| – | – |
|
728
Bilibili
BILI
$6.37B
| $21.7M | 0.02% |
252,952
+232,158
| +1,116% | +$13.6M |
|
729
eBay
EBAY
$46.7B
| $21.7M | 0.02% |
431,303
+275,824
| +177% | +$14.1M |
|
730
CALL
Invesco Solar ETF
TAN
$1.01B
| $21.6M | 0.02% |
+210,000
| New | +$16.8M |
|
731
Marvell Technology
MRVL
$204B
| $21.5M | 0.02% |
453,261
-125,234
| -22% | -$5.42M |
|
732
CALL
BP
BP
$119B
| $21.5M | 0.02% |
1,047,500
-554,700
| -35% | -$10.5M |
|
|
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.5M | 0.02% |
2,177,040
+1,600,852
| +278% | +$14.4M |
|
734
Toll Brothers
TOL
$12.2B
| $21.4M | 0.02% |
492,474
-49,723
| -9% | -$2.31M |
|
735
IBM
IBM
$220B
| $21.4M | 0.02% |
177,805
-78,370
| -31% | -$9.06M |
|
736
Verizon
VZ
$208B
| $21.3M | 0.02% |
363,026
-20,839
| -5% | -$1.24M |
|
737
PUT
CrowdStrike
CRWD
$214B
| $21.2M | 0.02% |
401,200
-292,800
| -42% | -$11.4M |
|
738
CALL
TAL Education Group
TAL
$6.38B
| $21.2M | 0.02% |
297,000
+148,200
| +100% | +$10.7M |
|
739
CALL
AutoZone
AZO
$47B
| $21.2M | 0.02% |
17,900
-18,500
| -51% | -$21.4M |
|
|
DFS
740
CALL
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.02% |
233,500
+14,400
| +7% | +$1.07M |
|
741
PUT
KE Holdings
BEKE
$18.4B
| $21.1M | 0.02% |
+342,500
| New | +$22.8M |
|
742
CALL
Li Auto
LI
$11.4B
| $21M | 0.02% |
729,600
+336,500
| +86% | +$9.23M |
|
743
PUT
ZTO Express
ZTO
$15.8B
| $21M | 0.02% |
720,300
+413,500
| +135% | +$12.1M |
|
744
CALL
Wheaton Precious Metals
WPM
$68.6B
| $21M | 0.02% |
502,200
-352,900
| -41% | -$15.8M |
|
745
CALL
Intuitive Surgical
ISRG
$127B
| $20.9M | 0.02% |
76,800
-123,900
| -62% | -$30.8M |
|
746
PUT
Aon
AON
$65.3B
| $20.9M | 0.02% |
98,900
+30,400
| +44% | +$6.21M |
|
747
Workday
WDAY
$44.6B
| $20.8M | 0.02% |
86,868
+20,636
| +31% | +$4.64M |
|
748
CALL
American Electric Power
AEP
$67.2B
| $20.8M | 0.02% |
249,900
-69,100
| -22% | -$6M |
|
749
Accenture
ACN
$109B
| $20.8M | 0.02% |
79,523
+6,082
| +8% | +$1.46M |
|
750
PUT
Apollo Global Management
APO
$75.5B
| $20.8M | 0.02% |
423,700
+166,200
| +65% | +$7.42M |
|
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TI
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.