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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Cintas
CTAS
$79.4B
| $4.06M | ﹤0.01% |
46,000
-77,600
| -63% | -$6.74M |
|
1502
PUT
T. Rowe Price
TROW
$22.9B
| $4.06M | ﹤0.01% |
26,800
-11,900
| -31% | -$1.7M |
|
1503
CALL
Box
BOX
$4.68B
| $4.03M | ﹤0.01% |
223,200
+180,700
| +425% | +$3.15M |
|
1504
CALL
Nokia
NOK
$59.5B
| $4.02M | ﹤0.01% |
1,029,200
+59,600
| +6% | +$235K |
|
1505
PUT
STMicroelectronics
STM
$45.3B
| $4.01M | ﹤0.01% |
107,900
+60,200
| +126% | +$2.14M |
|
1506
PUT
US Foods
USFD
$20.8B
| $4M | ﹤0.01% |
+120,000
| New | +$3.42M |
|
|
WCN
1507
CALL
Waste Connections
WCN
$40.1B
| $3.99M | ﹤0.01% |
+38,900
| New | +$4.02M |
|
1508
PUT
Teck Resources
TECK
$32.3B
| $3.98M | ﹤0.01% |
219,300
-422,600
| -66% | -$6.52M |
|
1509
PUT
Schrodinger
SDGR
$1.41B
| $3.95M | ﹤0.01% |
49,900
+42,900
| +613% | +$2.7M |
|
1510
Lumen
LUMN
$7.02B
| $3.95M | ﹤0.01% |
405,027
-706
| -0.2% | -$6.97K |
|
1511
CALL
Warrior Met Coal
HCC
$5.37B
| $3.94M | ﹤0.01% |
185,000
| – | – |
|
1512
Yum! Brands
YUM
$39.3B
| $3.94M | ﹤0.01% |
36,333
+7,243
| +25% | +$739K |
|
1513
CALL
Boston Properties
BXP
$10.2B
| $3.94M | ﹤0.01% |
41,700
-16,300
| -28% | -$1.46M |
|
|
CGC
1514
PUT
Canopy Growth
CGC
$418M
| $3.93M | ﹤0.01% |
15,950
+14,900
| +1,419% | +$3.4M |
|
1515
PUT
Brighthouse Financial
BHF
$2.92B
| $3.93M | ﹤0.01% |
+108,500
| New | +$3.64M |
|
1516
PUT
Harley-Davidson
HOG
$2.81B
| $3.92M | ﹤0.01% |
106,800
+54,600
| +105% | +$1.87M |
|
1517
Elastic
ESTC
$8.76B
| $3.91M | ﹤0.01% |
26,762
-440
| -2% | -$54.1K |
|
1518
Kroger
KR
$34.9B
| $3.91M | ﹤0.01% |
123,000
+8,427
| +7% | +$273K |
|
1519
Fiverr
FVRR
$321M
| $3.9M | ﹤0.01% |
20,010
+18,959
| +1,804% | +$3.43M |
|
1520
PUT
Dynatrace
DT
$14.9B
| $3.89M | ﹤0.01% |
+90,000
| New | +$3.57M |
|
1521
CALL
GoPro
GPRO
$289M
| $3.88M | ﹤0.01% |
468,500
+468,000
| +93,600% | +$3.37M |
|
1522
PUT
Kinross Gold
KGC
$34.3B
| $3.88M | ﹤0.01% |
528,600
+515,400
| +3,905% | +$4.11M |
|
1523
PUT
Airbnb
ABNB
$98.8B
| $3.88M | ﹤0.01% |
+26,400
| New | +$3.9M |
|
1524
CALL
Corteva
CTVA
$56.4B
| $3.87M | ﹤0.01% |
100,000
-51,500
| -34% | -$1.84M |
|
|
1525
PUT
Corteva
CTVA
$56.4B
| $3.87M | ﹤0.01% |
100,000
| – | – |
|
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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.