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 | |
|---|---|---|---|---|---|---|
1326
US Bancorp
USB
$97.2B
| $5.83M | ﹤0.01% |
125,248
+7,799
| +7% | +$330K |
|
1327
General Dynamics
GD
$95.8B
| $5.83M | ﹤0.01% |
39,173
-56,727
| -59% | -$8.29M |
|
1328
CALL
Weyerhaeuser
WY
$15.8B
| $5.83M | ﹤0.01% |
173,800
+173,200
| +28,867% | +$5.21M |
|
1329
CALL
Lamar Advertising Co
LAMR
$15B
| $5.83M | ﹤0.01% |
+70,000
| New | +$5.23M |
|
1330
Western Digital
WDC
$166B
| $5.81M | ﹤0.01% |
138,828
-892,593
| -87% | -$29.6M |
|
1331
CALL
Baker Hughes
BKR
$59B
| $5.81M | ﹤0.01% |
278,500
-2,052,000
| -88% | -$36.1M |
|
|
SKX
1332
CALL
DELISTED
Skechers
SKX
| $5.81M | ﹤0.01% |
161,500
+90,900
| +129% | +$3.09M |
|
|
NVTA
1333
CALL
DELISTED
Invitae Corporation
NVTA
| $5.81M | ﹤0.01% |
138,900
-18,000
| -11% | -$860K |
|
1334
PUT
WIX.com
WIX
$3.16B
| $5.8M | ﹤0.01% |
23,200
-1,000
| -4% | -$263K |
|
1335
PUT
Itaú Unibanco
ITUB
$91.5B
| $5.8M | ﹤0.01% |
1,308,499
+1,236,896
| +1,727% | +$4.63M |
|
1336
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $5.79M | ﹤0.01% |
160,000
-243,400
| -60% | -$8.33M |
|
1337
CALL
SL Green Realty
SLG
$3.66B
| $5.77M | ﹤0.01% |
94,056
-35,071
| -27% | -$1.86M |
|
1338
United Rentals
URI
$61.6B
| $5.75M | ﹤0.01% |
24,798
+16,304
| +192% | +$3.44M |
|
|
CMA
1339
CALL
DELISTED
Comerica
CMA
| $5.75M | ﹤0.01% |
102,900
+96,200
| +1,436% | +$4.69M |
|
1340
Martin Marietta Materials
MLM
$35.7B
| $5.73M | ﹤0.01% |
20,164
+9,258
| +85% | +$2.47M |
|
1341
Capri Holdings
CPRI
$1.46B
| $5.71M | ﹤0.01% |
135,863
+121,457
| +843% | +$3.72M |
|
1342
PUT
Hasbro
HAS
$12.7B
| $5.71M | ﹤0.01% |
61,000
-38,100
| -38% | -$3.39M |
|
1343
CALL
Realty Income
O
$56.4B
| $5.67M | ﹤0.01% |
94,118
+69,144
| +277% | +$4.09M |
|
1344
CALL
Cencora
COR
$61.2B
| $5.65M | ﹤0.01% |
57,800
-15,600
| -21% | -$1.56M |
|
1345
Dow Inc
DOW
$21.4B
| $5.65M | ﹤0.01% |
101,829
-64,893
| -39% | -$3.35M |
|
1346
PUT
Applied Industrial Technologies
AIT
$11.7B
| $5.62M | ﹤0.01% |
+72,000
| New | +$5.07M |
|
1347
Amplify Cybersecurity ETF
HACK
$2.87B
| $5.61M | ﹤0.01% |
+97,525
| New | +$4.92M |
|
1348
Seagate
STX
$196B
| $5.61M | ﹤0.01% |
90,254
+6,828
| +8% | +$384K |
|
1349
Akamai
AKAM
$15.4B
| $5.6M | ﹤0.01% |
53,376
+33,573
| +170% | +$3.51M |
|
1350
PUT
Dropbox
DBX
$7.62B
| $5.59M | ﹤0.01% |
252,100
-420,200
| -63% | -$8.56M |
|
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.