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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 | |
|---|---|---|---|---|---|---|
1276
Microchip Technology
MCHP
$38.9B
| $6.36M | ﹤0.01% |
92,064
-97,602
| -51% | -$6.08M |
|
1277
CALL
Capri Holdings
CPRI
$1.46B
| $6.34M | ﹤0.01% |
151,100
-40,300
| -21% | -$1.23M |
|
|
MAXN
1278
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $6.34M | ﹤0.01% |
+2,236
| New | +$4.94M |
|
1279
CALL
Mohawk Industries
MHK
$8.42B
| $6.34M | ﹤0.01% |
+45,000
| New | +$5.42M |
|
1280
Clorox
CLX
$10.7B
| $6.31M | ﹤0.01% |
31,260
-43,421
| -58% | -$8.99M |
|
1281
CALL
TotalEnergies
TTE
$202B
| $6.31M | ﹤0.01% |
+150,500
| New | +$5.81M |
|
|
STMP
1282
DELISTED
Stamps.com, Inc.
STMP
| $6.28M | ﹤0.01% |
31,990
+15,628
| +96% | +$3.43M |
|
|
BIG
1283
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.28M | ﹤0.01% |
146,200
+91,300
| +166% | +$4.44M |
|
|
RAD
1284
PUT
DELISTED
Rite Aid Corporation
RAD
| $6.24M | ﹤0.01% |
394,100
+381,300
| +2,979% | +$4.9M |
|
1285
Palo Alto Networks
PANW
$276B
| $6.21M | ﹤0.01% |
104,772
+60,480
| +137% | +$2.83M |
|
1286
PUT
Universal Health Services
UHS
$10.2B
| $6.2M | ﹤0.01% |
+45,100
| New | +$5.61M |
|
1287
PUT
EXL Service
EXLS
$5.25B
| $6.2M | ﹤0.01% |
364,000
+214,000
| +143% | +$3.39M |
|
1288
CALL
GoodRx Holdings
GDRX
$1.14B
| $6.18M | ﹤0.01% |
+153,200
| New | +$7.04M |
|
1289
LyondellBasell Industries
LYB
$20.8B
| $6.14M | ﹤0.01% |
67,017
+20,884
| +45% | +$1.7M |
|
1290
CALL
AstraZeneca
AZN
$248B
| $6.13M | ﹤0.01% |
61,300
+10,000
| +19% | +$1.06M |
|
1291
VanEck Oil Services ETF
OIH
$2.06B
| $6.12M | ﹤0.01% |
39,762
-1,603
| -4% | -$203K |
|
1292
PUT
Keysight
KEYS
$55.4B
| $6.12M | ﹤0.01% |
46,300
-34,200
| -42% | -$3.94M |
|
1293
PUT
Vipshop
VIPS
$5.98B
| $6.12M | ﹤0.01% |
217,600
-449,000
| -67% | -$9.96M |
|
1294
Sherwin-Williams
SHW
$77.1B
| $6.11M | ﹤0.01% |
24,957
-2,262
| -8% | -$537K |
|
1295
PUT
QuantumScape Corp
QS
$3.19B
| $6.11M | ﹤0.01% |
+72,300
| New | +$2.65M |
|
1296
CALL
Calix
CALX
$2.2B
| $6.1M | ﹤0.01% |
+205,000
| New | +$5.06M |
|
1297
CALL
Camping World
CWH
$389M
| $6.1M | ﹤0.01% |
234,200
+149,700
| +177% | +$4.38M |
|
|
VMW
1298
CALL
DELISTED
VMware, Inc
VMW
| $6.1M | ﹤0.01% |
43,500
-9,100
| -17% | -$1.3M |
|
1299
CALL
NetApp
NTAP
$36.1B
| $6.09M | ﹤0.01% |
92,100
-36,800
| -29% | -$1.94M |
|
1300
CALL
Ventas
VTR
$46.4B
| $6.08M | ﹤0.01% |
123,900
-175,900
| -59% | -$8.13M |
|
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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.