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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 | |
|---|---|---|---|---|---|---|
1251
Altria Group
MO
$115B
| $6.87M | 0.01% |
167,580
-80,981
| -33% | -$3.25M |
|
1252
PUT
3D Systems Corp
DDD
$543M
| $6.86M | 0.01% |
+654,600
| New | +$5.32M |
|
1253
CALL
Datadog
DDOG
$79.6B
| $6.84M | 0.01% |
69,500
-476,100
| -87% | -$47.5M |
|
|
CONE
1254
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.84M | 0.01% |
+93,500
| New | +$6.78M |
|
1255
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $6.83M | 0.01% |
204,300
-270,900
| -57% | -$7.69M |
|
1256
PUT
Burlington
BURL
$15B
| $6.77M | 0.01% |
25,900
-21,200
| -45% | -$4.72M |
|
1257
CALL
Kroger
KR
$34.9B
| $6.76M | 0.01% |
212,700
-228,600
| -52% | -$7.41M |
|
1258
CALL
Dave & Buster's
PLAY
$284M
| $6.71M | ﹤0.01% |
223,700
-1,600
| -0.7% | -$35.6K |
|
1259
CALL
Carrier Global
CARR
$46.7B
| $6.7M | ﹤0.01% |
177,500
-250,400
| -59% | -$9.06M |
|
1260
CALL
Trip.com Group
TCOM
$24.4B
| $6.68M | ﹤0.01% |
198,000
-139,100
| -41% | -$4.54M |
|
1261
Tenet Healthcare
THC
$21.2B
| $6.64M | ﹤0.01% |
166,258
-42,904
| -21% | -$1.38M |
|
1262
PUT
Chegg
CHGG
$81.1M
| $6.64M | ﹤0.01% |
73,500
+20,500
| +39% | +$1.63M |
|
1263
PUT
The GEO Group
GEO
$4.13B
| $6.63M | ﹤0.01% |
748,100
+273,500
| +58% | +$2.62M |
|
1264
PUT
Under Armour
UAA
$2.13B
| $6.59M | ﹤0.01% |
383,800
+20,700
| +6% | +$316K |
|
|
GAN
1265
CALL
DELISTED
GAN Ltd
GAN
| $6.55M | ﹤0.01% |
323,000
+153,000
| +90% | +$2.56M |
|
|
IAA
1266
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $6.5M | ﹤0.01% |
100,000
| – | – |
|
1267
PUT
Jack in the Box
JACK
$281M
| $6.5M | ﹤0.01% |
70,000
+55,000
| +367% | +$4.81M |
|
|
WNS
1268
PUT
DELISTED
WNS Holdings
WNS
| $6.49M | ﹤0.01% |
+90,000
| New | +$6.03M |
|
1269
CALL
Ferrari
RACE
$71.8B
| $6.47M | ﹤0.01% |
28,200
-16,100
| -36% | -$3.28M |
|
|
CYBR
1270
DELISTED
CyberArk
CYBR
| $6.47M | ﹤0.01% |
40,056
+25,154
| +169% | +$2.93M |
|
1271
KLA
KLAC
$231B
| $6.44M | ﹤0.01% |
248,860
-380,850
| -60% | -$8.88M |
|
1272
PUT
Mohawk Industries
MHK
$8.42B
| $6.44M | ﹤0.01% |
45,700
+43,900
| +2,439% | +$5.29M |
|
1273
Parker-Hannifin
PH
$118B
| $6.44M | ﹤0.01% |
23,650
-5,549
| -19% | -$1.37M |
|
1274
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
| $6.43M | ﹤0.01% |
123,841
+115,494
| +1,384% | +$5.28M |
|
1275
Realty Income
O
$56.4B
| $6.41M | ﹤0.01% |
106,474
-30,109
| -22% | -$1.78M |
|
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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.