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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
HLF icon
776
PUT
Herbalife
HLF
$1.29B
$19.1M 0.01%
397,600
-13,800
-3% -$666K
EMR icon
777
PUT
Emerson Electric
EMR
$82.8B
$19M 0.01%
236,800
-297,500
-56% -$22.1M
DTP
778
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$19M 0.01%
394,594
-364,972
-48% -$17.5M
SHAK icon
779
PUT
Shake Shack
SHAK
$2.49B
$19M 0.01%
223,900
-105,000
-32% -$8.15M
LYV icon
780
CALL
Live Nation Entertainment
LYV
$39.6B
$18.9M 0.01%
257,400
+70,800
+38% +$4.47M
TWLO icon
781
CALL
Twilio
TWLO
$35.5B
$18.9M 0.01%
55,800
-117,200
-68% -$36.6M
TSCO icon
782
CALL
Tractor Supply
TSCO
$17.5B
$18.8M 0.01%
668,000
-507,500
-43% -$14.2M
SPWR
783
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$18.7M 0.01%
729,900
+120,600
+20% +$2.44M
OLED icon
784
CALL
Universal Display
OLED
$3.73B
$18.7M 0.01%
81,300
-19,200
-19% -$4.1M
EXC icon
785
Exelon
EXC
$44.7B
$18.6M 0.01%
618,422
+559,692
+953% +$16.5M
DXCM icon
786
CALL
DexCom
DXCM
$31.9B
$18.6M 0.01%
201,200
-127,200
-39% -$11.4M
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
$18.6M 0.01%
142,617
-13,324
-9% -$1.69M
SYK icon
788
PUT
Stryker
SYK
$104B
$18.5M 0.01%
75,500
-38,600
-34% -$8.74M
GDS icon
789
PUT
GDS Holdings
GDS
$6.22B
$18.5M 0.01%
197,600
-4,200
-2% -$373K
DE icon
790
Deere & Co
DE
$183B
$18.4M 0.01%
68,497
-11,232
-14% -$2.79M
ARKK icon
791
CALL
ARK Innovation ETF
ARKK
$6.2B
$18.4M 0.01%
+148,000
New +$16M
BCOV
792
CALL
DELISTED
Brightcove, Inc.
BCOV
$18.4M 0.01%
+1,000,000
New +$14.3M
KBH icon
793
PUT
KB Home
KBH
$2.93B
$18.4M 0.01%
548,900
+146,600
+36% +$5.27M
PGR icon
794
PUT
Progressive
PGR
$126B
$18.4M 0.01%
185,900
+77,900
+72% +$7.37M
DBX icon
795
Dropbox
DBX
$7.62B
$18.4M 0.01%
827,956
+586,042
+242% +$11.9M
SYY icon
796
CALL
Sysco
SYY
$39.4B
$18.3M 0.01%
246,700
-66,400
-21% -$4.57M
PLTR icon
797
CALL
Palantir
PLTR
$399B
$18.3M 0.01%
+776,300
New +$13.9M
BHC icon
798
CALL
Bausch Health
BHC
$2.27B
$18.2M 0.01%
877,000
+220,800
+34% +$4.12M
XLNX
799
DELISTED
Xilinx Inc
XLNX
$18.2M 0.01%
128,519
+27,520
+27% +$3.58M
LLY icon
800
CALL
Eli Lilly
LLY
$1T
$18.2M 0.01%
107,900
-49,100
-31% -$7.33M
30 31
32
33 34

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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.