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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 | |
|---|---|---|---|---|---|---|
801
CALL
Dell
DELL
$322B
| $18.2M | 0.01% |
489,699
-701,007
| -59% | -$24.4M |
|
|
X
802
PUT
DELISTED
US Steel
X
| $18.1M | 0.01% |
1,081,300
+89,100
| +9% | +$1.11M |
|
|
B
803
Barrick Mining
B
$71.5B
| $18.1M | 0.01% |
793,240
+362,543
| +84% | +$9.18M |
|
804
Autodesk
ADSK
$44.2B
| $18.1M | 0.01% |
59,124
-14,051
| -19% | -$3.7M |
|
805
PUT
Agnico Eagle Mines
AEM
$99.6B
| $18M | 0.01% |
255,700
+102,900
| +67% | +$7.68M |
|
806
CALL
Enterprise Products Partners
EPD
$84.9B
| $18M | 0.01% |
918,600
+32,700
| +4% | +$609K |
|
807
Walmart Inc
WMT
$839B
| $18M | 0.01% |
374,115
-1,691,667
| -82% | -$82.1M |
|
808
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.54B
| $17.9M | 0.01% |
+289,500
| New | +$14.4M |
|
809
PUT
Zscaler
ZS
$26.7B
| $17.9M | 0.01% |
89,600
-85,500
| -49% | -$13.6M |
|
810
PUT
Advance Auto Parts
AAP
$2.61B
| $17.9M | 0.01% |
113,500
-25,100
| -18% | -$3.87M |
|
811
Kohl's
KSS
$1.9B
| $17.7M | 0.01% |
435,966
+366,626
| +529% | +$10.7M |
|
812
CALL
Unity
U
$18.5B
| $17.7M | 0.01% |
+115,500
| New | +$14M |
|
|
MNDT
813
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.7M | 0.01% |
766,900
+503,300
| +191% | +$7.75M |
|
814
CALL
Emerson Electric
EMR
$82.8B
| $17.6M | 0.01% |
219,400
-185,400
| -46% | -$13.8M |
|
815
CALL
Cognizant
CTSH
$26.3B
| $17.6M | 0.01% |
214,500
-47,200
| -18% | -$3.59M |
|
|
MRTX
816
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.6M | 0.01% |
+80,000
| New | +$17.3M |
|
|
BBBY
817
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | 0.01% |
988,400
+287,200
| +41% | +$5.96M |
|
818
PUT
Charles River Laboratories
CRL
$13B
| $17.5M | 0.01% |
70,000
-44,000
| -39% | -$10.5M |
|
819
3M
MMM
$84B
| $17.5M | 0.01% |
119,681
-68,650
| -36% | -$9.74M |
|
820
CALL
Edwards Lifesciences
EW
$50B
| $17.5M | 0.01% |
191,700
+76,300
| +66% | +$6.33M |
|
821
Capital One
COF
$127B
| $17.4M | 0.01% |
175,961
+60,831
| +53% | +$5.17M |
|
822
PUT
Marvell Technology
MRVL
$204B
| $17.4M | 0.01% |
365,600
-570,200
| -61% | -$24.7M |
|
823
PUT
Regeneron Pharmaceuticals
REGN
$81.7B
| $17.3M | 0.01% |
35,900
+24,200
| +207% | +$13.1M |
|
824
PUT
Fortinet
FTNT
$117B
| $17.3M | 0.01% |
583,500
-341,000
| -37% | -$8.62M |
|
825
iShares MSCI Brazil ETF
EWZ
$8.78B
| $17.3M | 0.01% |
466,149
-418,351
| -47% | -$13.5M |
|
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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.