We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAWW
876
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15M | 0.01% |
275,500
| – | – |
|
877
PUT
Baxter International
BAX
$12.5B
| $14.9M | 0.01% |
186,100
-96,000
| -34% | -$7.6M |
|
878
PUT
Nutanix
NTNX
$17.7B
| $14.9M | 0.01% |
468,300
-14,700
| -3% | -$399K |
|
879
PUT
L3Harris
LHX
$46.3B
| $14.9M | 0.01% |
78,900
-44,100
| -36% | -$8.07M |
|
880
PUT
AerCap
AER
$22.1B
| $14.9M | 0.01% |
327,000
| – | – |
|
881
CALL
Plug Power
PLUG
$2.95B
| $14.9M | 0.01% |
439,600
+323,600
| +279% | +$7.33M |
|
882
PUT
Kroger
KR
$34.9B
| $14.9M | 0.01% |
469,200
-293,500
| -38% | -$9.51M |
|
883
CALL
Hershey
HSY
$35B
| $14.9M | 0.01% |
97,600
-103,600
| -51% | -$15.3M |
|
|
SAVE
884
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.8M | 0.01% |
607,184
+516,119
| +567% | +$10.7M |
|
|
VLDR
885
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $14.8M | 0.01% |
+649,400
| New | +$11M |
|
886
PUT
Eaton
ETN
$159B
| $14.8M | 0.01% |
123,300
-173,400
| -58% | -$19.6M |
|
887
Hilton Worldwide
HLT
$68.9B
| $14.8M | 0.01% |
133,026
+92,561
| +229% | +$9.17M |
|
888
PUT
Gaming and Leisure Properties
GLPI
$11.9B
| $14.8M | 0.01% |
+348,900
| New | +$14.1M |
|
889
CALL
Toll Brothers
TOL
$12.2B
| $14.6M | 0.01% |
336,300
+179,900
| +115% | +$8.34M |
|
890
CALL
Kinder Morgan
KMI
$68.9B
| $14.6M | 0.01% |
1,067,900
+306,100
| +40% | +$4.1M |
|
891
Pultegroup
PHM
$22.2B
| $14.6M | 0.01% |
337,837
+291,575
| +630% | +$12.9M |
|
892
CALL
Best Buy
BBY
$18.5B
| $14.5M | 0.01% |
145,600
-209,100
| -59% | -$23.4M |
|
893
PUT
Cognizant
CTSH
$26.3B
| $14.5M | 0.01% |
177,200
-55,700
| -24% | -$4.24M |
|
|
SBNY
894
DELISTED
Signature Bank
SBNY
| $14.4M | 0.01% |
+106,630
| New | +$11.1M |
|
|
BHVN
895
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.4M | 0.01% |
168,000
-159,500
| -49% | -$13.5M |
|
896
PUT
Elanco Animal Health
ELAN
$11.4B
| $14.3M | 0.01% |
465,900
+446,000
| +2,241% | +$13.6M |
|
897
PUT
HP
HPQ
$29.5B
| $14.3M | 0.01% |
580,200
-306,000
| -35% | -$6.42M |
|
898
PUT
Kimberly-Clark
KMB
$32.8B
| $14.2M | 0.01% |
105,600
+54,100
| +105% | +$7.57M |
|
899
PUT
Amgen
AMGN
$207B
| $14.2M | 0.01% |
61,900
+7,700
| +14% | +$1.78M |
|
900
CALL
Under Armour
UAA
$2.13B
| $14.2M | 0.01% |
826,800
+777,700
| +1,584% | +$11.9M |
|
Similar funds
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.