We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $7.22M | 0.01% |
102,000
-82,000
| -45% | -$5.43M |
|
1227
Lennar Class A
LEN
$18.8B
| $7.17M | 0.01% |
97,204
-283,407
| -74% | -$21.2M |
|
1228
PUT
Regency Centers
REG
$13.8B
| $7.13M | 0.01% |
156,400
+111,200
| +246% | +$4.78M |
|
1229
PUT
iShares US Real Estate ETF
IYR
$4.23B
| $7.13M | 0.01% |
83,200
+80,500
| +2,981% | +$6.7M |
|
1230
CALL
Global Payments
GPN
$23.4B
| $7.11M | 0.01% |
33,000
-37,300
| -53% | -$6.96M |
|
|
SIX
1231
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.09M | 0.01% |
208,100
+178,500
| +603% | +$4.89M |
|
1232
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $7.09M | 0.01% |
169,484
-23,002
| -12% | -$852K |
|
|
OPTU
1233
CALL
Optimum Communications Inc
OPTU
$368M
| $7.08M | 0.01% |
187,000
+186,600
| +46,650% | +$5.84M |
|
1234
PUT
Dave & Buster's
PLAY
$284M
| $7.07M | 0.01% |
235,700
+96,700
| +70% | +$2.15M |
|
1235
CALL
Corning
GLW
$141B
| $7.07M | 0.01% |
196,200
-234,900
| -54% | -$8.34M |
|
1236
CALL
Jones Lang LaSalle
JLL
$15.7B
| $7.06M | 0.01% |
+47,600
| New | +$6.11M |
|
1237
Truist Financial
TFC
$61.5B
| $7.05M | 0.01% |
147,026
+57,465
| +64% | +$2.6M |
|
1238
Dollar General
DG
$27.1B
| $7.04M | 0.01% |
33,482
+6,673
| +25% | +$1.43M |
|
1239
Sabre
SABR
$860M
| $7.04M | 0.01% |
585,605
+539,986
| +1,184% | +$4.99M |
|
1240
CALL
Oneok
OKE
$60.3B
| $7M | 0.01% |
182,400
+79,700
| +78% | +$2.68M |
|
1241
PUT
GoodRx Holdings
GDRX
$1.14B
| $6.99M | 0.01% |
+173,400
| New | +$7.97M |
|
1242
CALL
HubSpot
HUBS
$11.1B
| $6.98M | 0.01% |
17,600
-15,700
| -47% | -$5.51M |
|
1243
CALL
Cinemark Holdings
CNK
$4.07B
| $6.97M | 0.01% |
400,400
+390,400
| +3,904% | +$4.91M |
|
1244
Paycom
PAYC
$9.74B
| $6.97M | 0.01% |
15,410
-47
| -0.3% | -$18.7K |
|
1245
Boston Scientific
BSX
$62.5B
| $6.97M | 0.01% |
193,829
+19,259
| +11% | +$694K |
|
1246
CALL
Nexstar Media Group
NXST
$5.24B
| $6.95M | 0.01% |
63,600
| – | – |
|
1247
BlackBerry
BB
$4.42B
| $6.92M | 0.01% |
1,043,888
+541,920
| +108% | +$3.21M |
|
|
IRBT
1248
DELISTED
iRobot
IRBT
| $6.92M | 0.01% |
86,139
-11,224
| -12% | -$914K |
|
1249
CALL
Kimberly-Clark
KMB
$32.8B
| $6.91M | 0.01% |
51,300
-20,500
| -29% | -$2.87M |
|
1250
CALL
C3.ai
AI
$1.68B
| $6.88M | 0.01% |
+49,600
| New | +$6.65M |
|
Similar funds
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.