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Parallax Volatility Advisers

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
Cap. Flow
+$851M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.41%
Holding
3,683
New
674
Increased
1,021
Reduced
1,419
Closed
427

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$336M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
4
AAPL icon
Apple
AAPL
+$147M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471M
2
META icon
Meta Platforms (Facebook)
META
+$127M
3
ADBE icon
Adobe
ADBE
+$112M
4
PDD icon
Pinduoduo
PDD
+$96.6M
5
NVDA icon
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
ABMD
1401
CALL
DELISTED
Abiomed Inc
ABMD
$5.18M ﹤0.01%
16,000
-32,900
-67% -$9.1M
CLDR
1402
DELISTED
Cloudera, Inc.
CLDR
$5.18M ﹤0.01%
372,559
+354,357
+1,947% +$4.06M
LBTYK icon
1403
Liberty Global Class C
LBTYK
$3.55B
$5.15M ﹤0.01%
217,898
+48,704
+29% +$1.06M
PCTY icon
1404
CALL
Paylocity
PCTY
$7.58B
$5.15M ﹤0.01%
+25,000
New +$4.81M
HSBC icon
1405
PUT
HSBC
HSBC
$355B
$5.12M ﹤0.01%
197,800
-137,900
-41% -$3.28M
SOXX icon
1406
iShares Semiconductor ETF
SOXX
$42.6B
$5.12M ﹤0.01%
+40,497
New +$4.65M
OLLI icon
1407
CALL
Ollie's Bargain Outlet
OLLI
$4.27B
$5.12M ﹤0.01%
62,600
+42,800
+216% +$3.74M
GOOS
1408
Canada Goose Holdings
GOOS
$745M
$5.12M ﹤0.01%
171,842
+89,584
+109% +$2.99M
TRGP icon
1409
CALL
Targa Resources
TRGP
$62.6B
$5.09M ﹤0.01%
193,100
+176,500
+1,063% +$3.76M
NTNX icon
1410
CALL
Nutanix
NTNX
$17.7B
$5.07M ﹤0.01%
159,100
+55,000
+53% +$1.49M
RPD icon
1411
CALL
Rapid7
RPD
$708M
$5.07M ﹤0.01%
+56,200
New +$4.02M
AZO icon
1412
AutoZone
AZO
$47B
$5.06M ﹤0.01%
4,270
-61
-1% -$70.6K
SCHW
1413
Charles Schwab
SCHW
$186B
$5.06M ﹤0.01%
95,396
-88,386
-48% -$4M
LITE icon
1414
Lumentum
LITE
$83.9B
$5.03M ﹤0.01%
53,073
+40,221
+313% +$3.47M
MSI icon
1415
PUT
Motorola Solutions
MSI
$76.8B
$4.98M ﹤0.01%
29,300
-55,500
-65% -$9.31M
JWN
1416
PUT
DELISTED
Nordstrom
JWN
$4.94M ﹤0.01%
158,300
-26,000
-14% -$543K
CPRT icon
1417
Copart
CPRT
$28.5B
$4.93M ﹤0.01%
155,056
-228,868
-60% -$6.67M
UA icon
1418
PUT
Under Armour Class C
UA
$2.08B
$4.91M ﹤0.01%
330,300
+25,900
+9% +$347K
PVH icon
1419
PUT
PVH
PVH
$3.2B
$4.9M ﹤0.01%
52,200
+46,900
+885% +$3.57M
VAC icon
1420
CALL
Marriott Vacations Worldwide
VAC
$3.48B
$4.9M ﹤0.01%
35,700
+13,600
+62% +$1.6M
TER icon
1421
CALL
Teradyne
TER
$57.9B
$4.89M ﹤0.01%
40,800
-16,500
-29% -$1.69M
SHAK icon
1422
CALL
Shake Shack
SHAK
$2.49B
$4.88M ﹤0.01%
57,600
-107,100
-65% -$8.31M
PENN icon
1423
PENN Entertainment
PENN
$2.3B
$4.86M ﹤0.01%
56,312
-64,652
-53% -$4.61M
MDLZ icon
1424
CALL
Mondelez International
MDLZ
$79.7B
$4.86M ﹤0.01%
83,200
-358,000
-81% -$20.5M
BAX icon
1425
Baxter International
BAX
$12.5B
$4.86M ﹤0.01%
60,585
+47,005
+346% +$3.72M
55 56
57
58 59

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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.