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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 | |
|---|---|---|---|---|---|---|
1476
CALL
The Mosaic Company
MOS
$8.07B
| $4.23M | ﹤0.01% |
183,800
-140,200
| -43% | -$2.82M |
|
1477
PUT
TripAdvisor
TRIP
$1.03B
| $4.23M | ﹤0.01% |
146,700
-139,900
| -49% | -$3.37M |
|
1478
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
| $4.23M | ﹤0.01% |
73,370
-24,591
| -25% | -$1.39M |
|
1479
HCA Healthcare
HCA
$91.2B
| $4.22M | ﹤0.01% |
25,663
-11,330
| -31% | -$1.66M |
|
1480
Sonos
SONO
$1.73B
| $4.22M | ﹤0.01% |
180,453
+140,215
| +348% | +$2.61M |
|
1481
Automatic Data Processing
ADP
$106B
| $4.2M | ﹤0.01% |
23,812
-32,447
| -58% | -$5.33M |
|
1482
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $4.19M | ﹤0.01% |
36,500
| – | – |
|
1483
PUT
Impinj
PI
$5.25B
| $4.19M | ﹤0.01% |
+100,000
| New | +$3.48M |
|
|
MTOR
1484
CALL
DELISTED
MERITOR, Inc.
MTOR
| $4.19M | ﹤0.01% |
+150,000
| New | +$3.96M |
|
1485
CALL
Whirlpool
WHR
$2.34B
| $4.18M | ﹤0.01% |
23,200
-93,600
| -80% | -$17.9M |
|
1486
PUT
Cardinal Health
CAH
$54.9B
| $4.18M | ﹤0.01% |
78,000
-84,900
| -52% | -$4.41M |
|
1487
PUT
Corpay
CPAY
$26.8B
| $4.18M | ﹤0.01% |
15,300
-17,500
| -53% | -$4.49M |
|
1488
Devon Energy
DVN
$55B
| $4.17M | ﹤0.01% |
263,488
+211,805
| +410% | +$2.62M |
|
|
K
1489
PUT
DELISTED
Kellanova
K
| $4.16M | ﹤0.01% |
71,249
-11,289
| -14% | -$679K |
|
1490
Universal Display
OLED
$3.73B
| $4.14M | ﹤0.01% |
18,034
+14,218
| +373% | +$3.04M |
|
|
HMTV
1491
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.14M | ﹤0.01% |
400,000
-250,000
| -38% | -$2.51M |
|
1492
Ascendis Pharma A/S
ASND
$17.1B
| $4.13M | ﹤0.01% |
+24,788
| New | +$4.1M |
|
1493
Franco-Nevada
FNV
$50.3B
| $4.13M | ﹤0.01% |
32,972
+5,585
| +20% | +$754K |
|
|
BZUN
1494
Baozun
BZUN
$159M
| $4.12M | ﹤0.01% |
+119,841
| New | +$4.39M |
|
1495
CALL
L3Harris
LHX
$46.3B
| $4.1M | ﹤0.01% |
21,700
-176,200
| -89% | -$32.2M |
|
1496
CALL
Southern Company
SO
$101B
| $4.09M | ﹤0.01% |
66,700
-339,200
| -84% | -$20.4M |
|
1497
Las Vegas Sands
LVS
$27.6B
| $4.09M | ﹤0.01% |
68,640
-114,380
| -62% | -$6.1M |
|
1498
PUT
Builders FirstSource
BLDR
$6.34B
| $4.08M | ﹤0.01% |
+100,000
| New | +$3.54M |
|
|
DISH
1499
CALL
DELISTED
DISH Network Corp.
DISH
| $4.08M | ﹤0.01% |
126,000
+123,300
| +4,567% | +$3.79M |
|
1500
Upland Software
UPLD
$9.49M
| $4.07M | ﹤0.01% |
8,873
+2,178
| +33% | +$959K |
|
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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.