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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
BLK icon
951
Blackrock
BLK
$165B
$12.7M 0.01%
17,536
-696
-4% -$462K
ALB icon
952
PUT
Albemarle
ALB
$14.4B
$12.6M 0.01%
85,400
-24,700
-22% -$2.93M
ARKK icon
953
ARK Innovation ETF
ARKK
$6.2B
$12.6M 0.01%
+101,179
New +$11M
AEO icon
954
CALL
American Eagle Outfitters
AEO
$2.43B
$12.6M 0.01%
626,800
+485,200
+343% +$8.15M
KBR icon
955
KBR
KBR
$4.6B
$12.6M 0.01%
+406,579
New +$10.7M
TER icon
956
PUT
Teradyne
TER
$57.9B
$12.5M 0.01%
104,600
+4,000
+4% +$409K
GOTU icon
957
PUT
Gaotu Techedu
GOTU
$489M
$12.4M 0.01%
240,700
+115,200
+92% +$8.4M
CVNA icon
958
Carvana
CVNA
$50.6B
$12.4M 0.01%
259,175
-10,110
-4% -$462K
WORK
959
CALL
DELISTED
Slack Technologies, Inc.
WORK
$12.4M 0.01%
293,000
-198,300
-40% -$6.7M
KBR icon
960
PUT
KBR
KBR
$4.6B
$12.4M 0.01%
+400,000
New +$10.5M
LAZR
961
CALL
DELISTED
Luminar Technologies
LAZR
$12.4M 0.01%
+24,233
New +$6.43M
CRWD icon
962
CrowdStrike
CRWD
$214B
$12.4M 0.01%
233,332
-150,628
-39% -$5.87M
DKNG icon
963
PUT
DraftKings
DKNG
$11.8B
$12.4M 0.01%
265,300
+80,600
+44% +$3.84M
XLU icon
964
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$12.3M 0.01%
393,478
+16,580
+4% +$525K
XPO icon
965
CALL
XPO
XPO
$21.3B
$12.3M 0.01%
298,681
+139,943
+88% +$5.07M
CL icon
966
PUT
Colgate-Palmolive
CL
$70.1B
$12.3M 0.01%
143,900
-60,700
-30% -$5.02M
KWEB icon
967
CALL
KraneShares CSI China Internet ETF
KWEB
$4.71B
$12.3M 0.01%
+160,000
New +$11.9M
AMAT icon
968
Applied Materials
AMAT
$360B
$12.2M 0.01%
141,810
-517,127
-78% -$38.2M
CLDR
969
CALL
DELISTED
Cloudera, Inc.
CLDR
$12.2M 0.01%
879,200
+867,100
+7,166% +$9.93M
FIS icon
970
PUT
Fidelity National Information Services
FIS
$19.9B
$12.2M 0.01%
86,400
-2,200
-2% -$314K
BIIB icon
971
CALL
Biogen
BIIB
$31.8B
$12.2M 0.01%
49,900
+15,300
+44% +$3.95M
DRI icon
972
Darden Restaurants
DRI
$23.6B
$12.2M 0.01%
102,267
-76,584
-43% -$8.2M
CAR icon
973
CALL
Avis
CAR
$4.48B
$12.2M 0.01%
325,900
-123,200
-27% -$4.33M
O icon
974
PUT
Realty Income
O
$56.4B
$12.1M 0.01%
201,446
-18,886
-9% -$1.12M
CDNS icon
975
PUT
Cadence Design Systems
CDNS
$78.5B
$12.1M 0.01%
88,600
-20,100
-18% -$2.36M
37 38
39
40 41

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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.