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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
LYFT icon
1076
Lyft
LYFT
$5.69B
$9.71M 0.01%
197,550
-160,518
-45% -$5.84M
BAX icon
1077
CALL
Baxter International
BAX
$12.5B
$9.67M 0.01%
120,500
-179,200
-60% -$14.2M
CBRE icon
1078
CALL
CBRE Group
CBRE
$40B
$9.66M 0.01%
154,000
+8,000
+5% +$452K
PLD icon
1079
CALL
Prologis
PLD
$128B
$9.63M 0.01%
96,600
-163,900
-63% -$16.6M
QSR icon
1080
CALL
Restaurant Brands International
QSR
$26.7B
$9.58M 0.01%
156,700
+105,500
+206% +$6.16M
DBX icon
1081
CALL
Dropbox
DBX
$7.62B
$9.54M 0.01%
430,000
+257,200
+149% +$5.24M
NSC icon
1082
Norfolk Southern
NSC
$72.6B
$9.54M 0.01%
40,150
+17,660
+79% +$4.02M
HES
1083
DELISTED
Hess
HES
$9.54M 0.01%
180,648
-151,317
-46% -$6.88M
TEAM icon
1084
Atlassian
TEAM
$45.5B
$9.48M 0.01%
40,544
+32,038
+377% +$6.77M
FVRR icon
1085
PUT
Fiverr
FVRR
$321M
$9.48M 0.01%
48,500
+39,900
+464% +$7.22M
WBA
1086
DELISTED
Walgreens Boots Alliance
WBA
$9.44M 0.01%
236,704
-143,549
-38% -$5.56M
UPLD icon
1087
CALL
Upland Software
UPLD
$9.49M
$9.42M 0.01%
20,530
-7,970
-28% -$3.51M
CTSH icon
1088
Cognizant
CTSH
$26.3B
$9.41M 0.01%
114,813
+105,027
+1,073% +$7.99M
DISH
1089
DELISTED
DISH Network Corp.
DISH
$9.4M 0.01%
290,653
-19,235
-6% -$592K
LNG icon
1090
CALL
Cheniere Energy
LNG
$57.4B
$9.39M 0.01%
156,500
-39,800
-20% -$2.13M
ALB icon
1091
Albemarle
ALB
$14.4B
$9.39M 0.01%
63,658
+29,747
+88% +$3.53M
SPCE icon
1092
Virgin Galactic
SPCE
$441M
$9.39M 0.01%
19,781
-13,408
-40% -$6.26M
TUFN
1093
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$9.36M 0.01%
+750,000
New +$6.44M
MOS icon
1094
The Mosaic Company
MOS
$8.07B
$9.35M 0.01%
406,411
+150,062
+59% +$3.02M
CL icon
1095
CALL
Colgate-Palmolive
CL
$70.1B
$9.35M 0.01%
109,300
-265,300
-71% -$21.9M
BHP icon
1096
PUT
BHP
BHP
$222B
$9.3M 0.01%
159,518
-53,920
-25% -$2.7M
BSX icon
1097
CALL
Boston Scientific
BSX
$62.5B
$9.3M 0.01%
258,700
-188,700
-42% -$6.8M
TDG icon
1098
PUT
TransDigm Group
TDG
$62.3B
$9.29M 0.01%
15,000
-58,600
-80% -$32.2M
AEP icon
1099
PUT
American Electric Power
AEP
$67.2B
$9.28M 0.01%
111,500
-48,500
-30% -$4.21M
HWM icon
1100
CALL
Howmet Aerospace
HWM
$90.9B
$9.28M 0.01%
+325,000
New +$7.23M
42 43
44
45 46

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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.