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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Ally Financial
ALLY
$12.8B
| $8.45M | 0.01% |
237,000
+220,300
| +1,319% | +$6.66M |
|
1152
Plug Power
PLUG
$2.95B
| $8.41M | 0.01% |
248,057
+235,676
| +1,904% | +$5.34M |
|
1153
Tower Semiconductor
TSEM
$23.5B
| $8.39M | 0.01% |
+324,935
| New | +$7.43M |
|
1154
CALL
Trex
TREX
$4.45B
| $8.37M | 0.01% |
+100,000
| New | +$7.65M |
|
1155
PUT
Parker-Hannifin
PH
$118B
| $8.36M | 0.01% |
30,700
-55,000
| -64% | -$13.6M |
|
1156
CALL
FIVE9
FIVN
$2.26B
| $8.32M | 0.01% |
47,700
+9,600
| +25% | +$1.46M |
|
1157
CALL
United States Natural Gas Fund
UNG
$552M
| $8.28M | 0.01% |
225,100
+225,000
| +225,000% | +$9.71M |
|
1158
lululemon athletica
LULU
$10.7B
| $8.28M | 0.01% |
23,790
-81,665
| -77% | -$28.4M |
|
1159
CALL
General Mills
GIS
$19.2B
| $8.28M | 0.01% |
140,800
-148,300
| -51% | -$8.97M |
|
1160
Novavax
NVAX
$1.53B
| $8.28M | 0.01% |
74,217
+70,728
| +2,027% | +$7.52M |
|
1161
Charles River Laboratories
CRL
$13B
| $8.24M | 0.01% |
32,974
+32,739
| +13,931% | +$7.8M |
|
1162
CALL
Pan American Silver
PAAS
$21B
| $8.23M | 0.01% |
238,400
+65,600
| +38% | +$2.12M |
|
1163
Chegg
CHGG
$81.1M
| $8.18M | 0.01% |
90,519
+67,967
| +301% | +$5.4M |
|
1164
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $8.17M | 0.01% |
+497,700
| New | +$8.16M |
|
1165
PUT
GFL Environmental
GFL
$18.2B
| $8.17M | 0.01% |
280,000
+80,000
| +40% | +$1.96M |
|
1166
PUT
Archer Daniels Midland
ADM
$41.9B
| $8.16M | 0.01% |
162,000
-475,800
| -75% | -$23.5M |
|
1167
PUT
Waste Management
WM
$85.8B
| $8.15M | 0.01% |
69,100
-98,100
| -59% | -$11.4M |
|
1168
Kimberly-Clark
KMB
$32.8B
| $8.14M | 0.01% |
60,371
+36,577
| +154% | +$5.12M |
|
1169
CALL
Advance Auto Parts
AAP
$2.61B
| $8.13M | 0.01% |
51,600
-32,100
| -38% | -$4.95M |
|
1170
PUT
Scotiabank
BNS
$113B
| $8.11M | 0.01% |
+150,000
| New | +$7.11M |
|
1171
W.W. Grainger
GWW
$59.9B
| $8.09M | 0.01% |
19,816
+4,400
| +29% | +$1.73M |
|
1172
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
| $8.09M | 0.01% |
+286,500
| New | +$6.44M |
|
|
CLDR
1173
PUT
DELISTED
Cloudera, Inc.
CLDR
| $8.07M | 0.01% |
580,500
+72,900
| +14% | +$835K |
|
1174
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.54B
| $8.05M | 0.01% |
+130,000
| New | +$6.45M |
|
1175
ZTO Express
ZTO
$15.8B
| $8.05M | 0.01% |
275,909
+155,962
| +130% | +$4.58M |
|
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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.