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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Sphere Entertainment
SPHR
$5.09B
| $10.8M | 0.01% |
103,000
+63,000
| +158% | +$4.81M |
|
|
AMED
1027
CALL
DELISTED
Amedisys
AMED
| $10.8M | 0.01% |
+36,800
| New | +$9.44M |
|
1028
RTX Corp
RTX
$267B
| $10.8M | 0.01% |
150,858
+22,506
| +18% | +$1.48M |
|
|
SPR
1029
DELISTED
Spirit AeroSystems
SPR
| $10.8M | 0.01% |
275,957
+239,031
| +647% | +$6.85M |
|
1030
Prudential Financial
PRU
$40.9B
| $10.8M | 0.01% |
137,809
+46,256
| +51% | +$3.34M |
|
|
JWN
1031
CALL
DELISTED
Nordstrom
JWN
| $10.7M | 0.01% |
343,900
-23,200
| -6% | -$484K |
|
1032
CALL
Teck Resources
TECK
$32.3B
| $10.7M | 0.01% |
590,400
+123,600
| +26% | +$1.91M |
|
|
XLNX
1033
CALL
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.01% |
75,000
-266,100
| -78% | -$34.6M |
|
1034
CALL
Cigna
CI
$74.2B
| $10.6M | 0.01% |
51,000
-165,700
| -76% | -$32.5M |
|
1035
EOG Resources
EOG
$77.3B
| $10.6M | 0.01% |
212,742
-994,943
| -82% | -$43.3M |
|
1036
PUT
Dick's Sporting Goods
DKS
$11.8B
| $10.6M | 0.01% |
188,700
+20,300
| +12% | +$1.16M |
|
|
PARA
1037
CALL
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.01% |
284,600
-686,700
| -71% | -$22M |
|
1038
PUT
Gen Digital
GEN
$17.9B
| $10.6M | 0.01% |
510,500
+373,300
| +272% | +$7.54M |
|
|
FL
1039
PUT
DELISTED
Foot Locker
FL
| $10.6M | 0.01% |
261,900
+40,800
| +18% | +$1.59M |
|
1040
ConocoPhillips
COP
$165B
| $10.6M | 0.01% |
264,412
-184,942
| -41% | -$6.82M |
|
1041
PUT
Southern Company
SO
$101B
| $10.5M | 0.01% |
171,100
-387,300
| -69% | -$23.3M |
|
1042
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $10.5M | 0.01% |
148,270
+143,715
| +3,155% | +$9.52M |
|
1043
PUT
Ecolab
ECL
$76.1B
| $10.4M | 0.01% |
+48,100
| New | +$10M |
|
1044
CALL
Brunswick
BC
$4.53B
| $10.4M | 0.01% |
+136,000
| New | +$9.59M |
|
|
TWNKW
1045
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $10.3M | 0.01% |
6,495,879
+60,000
| +0.9% | +$70.6K |
|
1046
CALL
Centene
CNC
$32.3B
| $10.3M | 0.01% |
171,600
-185,800
| -52% | -$11.8M |
|
1047
GDS Holdings
GDS
$6.22B
| $10.3M | 0.01% |
109,572
-235
| -0.2% | -$20.9K |
|
1048
CALL
KLA
KLAC
$231B
| $10.3M | 0.01% |
396,000
-1,441,000
| -78% | -$33.6M |
|
1049
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.3M | 0.01% |
152,029
-6,540
| -4% | -$432K |
|
|
GLUU
1050
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $10.2M | 0.01% |
1,137,000
+1,127,100
| +11,385% | +$9.72M |
|
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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.