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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
SRPT icon
1451
Sarepta Therapeutics
SRPT
$2.17B
$4.45M ﹤0.01%
26,085
+22,574
+643% +$3.34M
QDEL icon
1452
PUT
QuidelOrtho
QDEL
$833M
$4.42M ﹤0.01%
24,600
+22,600
+1,130% +$5.02M
MRSH
1453
CALL
Marsh
MRSH
$84.6B
$4.41M ﹤0.01%
+37,700
New +$4.28M
NUAN
1454
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$4.41M ﹤0.01%
100,000
– –
EHC icon
1455
CALL
Encompass Health
EHC
$11.9B
$4.4M ﹤0.01%
+66,872
New +$3.93M
GOTU icon
1456
Gaotu Techedu
GOTU
$489M
$4.39M ﹤0.01%
84,949
+38,819
+84% +$2.83M
BMRN icon
1457
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
$4.38M ﹤0.01%
50,000
-24,000
-32% -$1.9M
HPQ icon
1458
CALL
HP
HPQ
$29.5B
$4.36M ﹤0.01%
177,300
+100,100
+130% +$2.1M
PM icon
1459
Philip Morris
PM
$296B
$4.35M ﹤0.01%
52,535
-124,399
-70% -$9.68M
AEM icon
1460
Agnico Eagle Mines
AEM
$99.6B
$4.33M ﹤0.01%
61,469
+50,172
+444% +$3.74M
YELP icon
1461
PUT
Yelp
YELP
$1.14B
$4.33M ﹤0.01%
+132,100
New +$3.47M
TAL icon
1462
TAL Education Group
TAL
$6.38B
$4.32M ﹤0.01%
60,428
+60,299
+46,743% +$4.35M
GWPH
1463
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.31M ﹤0.01%
37,300
-25,000
-40% -$2.8M
DDOG icon
1464
PUT
Datadog
DDOG
$79.6B
$4.29M ﹤0.01%
43,600
-135,300
-76% -$13.5M
RKT icon
1465
PUT
Rocket Companies
RKT
$37.3B
$4.29M ﹤0.01%
212,100
+102,100
+93% +$2.15M
UNG icon
1466
PUT
United States Natural Gas Fund
UNG
$552M
$4.29M ﹤0.01%
116,525
+75,275
+182% +$3.25M
NTR icon
1467
CALL
Nutrien
NTR
$37.6B
$4.28M ﹤0.01%
88,800
+47,200
+113% +$2.09M
PLAN
1468
CALL
DELISTED
Anaplan, Inc.
PLAN
$4.27M ﹤0.01%
59,400
+5,600
+10% +$364K
CHTR icon
1469
Charter Communications
CHTR
$16.8B
$4.26M ﹤0.01%
6,437
-338
-5% -$215K
TEVA icon
1470
Teva Pharmaceuticals
TEVA
$42.4B
$4.26M ﹤0.01%
441,278
-84,282
-16% -$807K
TME icon
1471
Tencent Music
TME
$12.9B
$4.26M ﹤0.01%
221,254
+219,882
+16,026% +$3.57M
XHB icon
1472
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$4.25M ﹤0.01%
73,800
-77,300
-51% -$4.37M
HUYA
1473
PUT
Huya Inc
HUYA
$466M
$4.25M ﹤0.01%
213,000
-11,300
-5% -$242K
DBI icon
1474
Designer Brands
DBI
$304M
$4.23M ﹤0.01%
+553,395
New +$3.68M
MTSI icon
1475
CALL
MACOM Technology Solutions
MTSI
$20.8B
$4.23M ﹤0.01%
+76,900
New +$3.28M
57 58
59
60 61

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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.