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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
NUAN
1426
DELISTED
Nuance Communications, Inc.
NUAN
$4.84M ﹤0.01%
109,852
+23,959
+28% +$908K
XRT icon
1427
State Street SPDR S&P Retail ETF
XRT
$272M
$4.83M ﹤0.01%
75,088
+57,664
+331% +$3.31M
VOO icon
1428
Vanguard S&P 500 ETF
VOO
$1.04T
$4.82M ﹤0.01%
14,025
+8,210
+141% +$2.68M
CBRL icon
1429
CALL
Cracker Barrel
CBRL
$1.11B
$4.81M ﹤0.01%
36,500
-34,600
-49% -$4.45M
ICLN icon
1430
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.8M ﹤0.01%
+170,000
New +$3.82M
KC
1431
PUT
Kingsoft Cloud Holdings
KC
$2.96B
$4.75M ﹤0.01%
+109,100
New +$4.04M
HAE icon
1432
CALL
Haemonetics
HAE
$4.6B
$4.75M ﹤0.01%
+40,000
New +$4.31M
TNDM icon
1433
PUT
Tandem Diabetes Care
TNDM
$1.27B
$4.74M ﹤0.01%
49,600
-154,400
-76% -$15.9M
PRKS icon
1434
CALL
United Parks & Resorts
PRKS
$1.72B
$4.73M ﹤0.01%
149,700
+110,800
+285% +$2.89M
BALL icon
1435
CALL
Ball Corp
BALL
$15.8B
$4.71M ﹤0.01%
50,500
-700
-1% -$64.7K
BYD icon
1436
CALL
Boyd Gaming
BYD
$5.55B
$4.71M ﹤0.01%
109,600
-189,600
-63% -$6.97M
ALB icon
1437
CALL
Albemarle
ALB
$14.4B
$4.7M ﹤0.01%
31,800
-16,300
-34% -$1.94M
ALL icon
1438
Allstate
ALL
$63.7B
$4.67M ﹤0.01%
42,516
+4,643
+12% +$456K
TWLO icon
1439
Twilio
TWLO
$35.5B
$4.67M ﹤0.01%
13,809
-4,858
-26% -$1.52M
KMX icon
1440
CarMax
KMX
$8.59B
$4.67M ﹤0.01%
49,445
+7,224
+17% +$677K
HAYN
1441
PUT
DELISTED
Haynes International, Inc.
HAYN
$4.65M ﹤0.01%
195,000
-80,000
-29% -$1.66M
HACK icon
1442
CALL
Amplify Cybersecurity ETF
HACK
$2.87B
$4.61M ﹤0.01%
+80,000
New +$4.04M
LKFT
1443
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$4.6M ﹤0.01%
+46,467
New +$5.68M
VRSN icon
1444
PUT
VeriSign
VRSN
$26.1B
$4.57M ﹤0.01%
21,100
-41,700
-66% -$8.53M
PDD icon
1445
Pinduoduo
PDD
$111B
$4.54M ﹤0.01%
25,548
-807,866
-97% -$96.6M
VNQ icon
1446
PUT
Vanguard Real Estate ETF
VNQ
$37.2B
$4.53M ﹤0.01%
+53,400
New +$4.43M
AEE icon
1447
CALL
Ameren
AEE
$29.1B
$4.53M ﹤0.01%
+58,000
New +$4.65M
U icon
1448
Unity
U
$18.5B
$4.51M ﹤0.01%
+29,358
New +$3.57M
ADPT icon
1449
CALL
Adaptive Biotechnologies
ADPT
$3.87B
$4.49M ﹤0.01%
+76,000
New +$3.92M
MPC icon
1450
Marathon Petroleum
MPC
$110B
$4.48M ﹤0.01%
108,210
-367,515
-77% -$13.2M
56 57
58
59 60

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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.