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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 | |
|---|---|---|---|---|---|---|
1001
PUT
XPO
XPO
$21.3B
| $11.3M | 0.01% |
274,104
+162,207
| +145% | +$5.88M |
|
1002
PUT
Zimmer Biomet
ZBH
$17.6B
| $11.3M | 0.01% |
75,499
+29,561
| +64% | +$4.18M |
|
1003
CALL
CarMax
KMX
$8.59B
| $11.3M | 0.01% |
119,500
+45,000
| +60% | +$4.22M |
|
1004
CALL
Upwork
UPWK
$1.05B
| $11.2M | 0.01% |
325,600
+225,600
| +226% | +$6.45M |
|
|
COOP
1005
CALL
DELISTED
Mr. Cooper
COOP
| $11.2M | 0.01% |
360,000
-40,000
| -10% | -$1.02M |
|
1006
CALL
Element Solutions
ESI
$8.33B
| $11.2M | 0.01% |
628,900
+128,900
| +26% | +$1.78M |
|
1007
XPeng
XPEV
$9.89B
| $11.1M | 0.01% |
260,275
+204,684
| +368% | +$7.52M |
|
1008
CALL
Chewy
CHWY
$8.47B
| $11.1M | 0.01% |
123,600
-189,100
| -60% | -$13.8M |
|
1009
PNC Financial Services
PNC
$96.9B
| $11.1M | 0.01% |
74,538
-81,268
| -52% | -$10.4M |
|
1010
PUT
General Mills
GIS
$19.2B
| $11.1M | 0.01% |
188,700
-209,100
| -53% | -$12.6M |
|
1011
CALL
Synopsys
SNPS
$76.1B
| $11.1M | 0.01% |
42,700
+26,800
| +169% | +$6.18M |
|
1012
CALL
Synchrony
SYF
$24.5B
| $11M | 0.01% |
317,900
-223,200
| -41% | -$6.71M |
|
|
CTXS
1013
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.01% |
84,600
-79,700
| -49% | -$10.1M |
|
1014
iShares MSCI Japan ETF
EWJ
$23.2B
| $11M | 0.01% |
162,517
+48,534
| +43% | +$3.05M |
|
1015
Corteva
CTVA
$56.4B
| $11M | 0.01% |
283,341
+73,764
| +35% | +$2.64M |
|
1016
PUT
Macy's
M
$5.39B
| $11M | 0.01% |
974,800
+686,600
| +238% | +$5.87M |
|
1017
ASML
ASML
$648B
| $11M | 0.01% |
22,477
-3,281
| -13% | -$1.38M |
|
1018
Trade Desk
TTD
$6.56B
| $10.9M | 0.01% |
136,500
+53,930
| +65% | +$4.07M |
|
|
NEE.PRP
1019
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.9M | 0.01% |
+215,000
| New | +$10.7M |
|
1020
PUT
Teva Pharmaceuticals
TEVA
$42.4B
| $10.9M | 0.01% |
1,131,800
+276,000
| +32% | +$2.64M |
|
1021
PUT
BP
BP
$119B
| $10.9M | 0.01% |
531,200
+10,500
| +2% | +$198K |
|
1022
CALL
Apollo Global Management
APO
$75.5B
| $10.9M | 0.01% |
222,400
+33,300
| +18% | +$1.49M |
|
1023
Wynn Resorts
WYNN
$9.1B
| $10.9M | 0.01% |
96,420
-60,308
| -38% | -$5.56M |
|
1024
Arista Networks
ANET
$238B
| $10.9M | 0.01% |
598,896
-696,528
| -54% | -$11M |
|
1025
Norwegian Cruise Line
NCLH
$6.69B
| $10.9M | 0.01% |
427,639
-71,962
| -14% | -$1.5M |
|
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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.