We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
PUT
Edison International
EIX
$21.8B
| $3.49M | ﹤0.01% |
55,600
-222,000
| -80% | -$13.4M |
|
1577
US Foods
USFD
$20.8B
| $3.49M | ﹤0.01% |
+104,865
| New | +$2.99M |
|
|
PPL
1578
PUT
PPL Corp
PPL
$25.7B
| $3.49M | ﹤0.01% |
123,700
+109,400
| +765% | +$3.11M |
|
1579
CALL
Macy's
M
$5.39B
| $3.48M | ﹤0.01% |
309,700
-81,800
| -21% | -$700K |
|
1580
PUT
Gogo Inc
GOGO
$351M
| $3.48M | ﹤0.01% |
361,200
+11,200
| +3% | +$111K |
|
1581
PUT
Boston Beer
SAM
$1.74B
| $3.48M | ﹤0.01% |
3,500
-16,600
| -83% | -$15.9M |
|
1582
NovaGold Resources
NG
$3.34B
| $3.48M | ﹤0.01% |
359,367
-141,919
| -28% | -$1.5M |
|
1583
CALL
Alnylam Pharmaceuticals
ALNY
$33.1B
| $3.47M | ﹤0.01% |
26,700
-62,700
| -70% | -$8.37M |
|
1584
Boston Properties
BXP
$10.2B
| $3.47M | ﹤0.01% |
36,713
+24,004
| +189% | +$2.14M |
|
1585
L3Harris
LHX
$46.3B
| $3.44M | ﹤0.01% |
18,194
-8,433
| -32% | -$1.54M |
|
1586
PUT
Energy Transfer Partners
ET
$74.8B
| $3.44M | ﹤0.01% |
556,100
-64,700
| -10% | -$391K |
|
1587
Gen Digital
GEN
$17.9B
| $3.42M | ﹤0.01% |
164,407
+109,701
| +201% | +$2.22M |
|
|
LAZR
1588
PUT
DELISTED
Luminar Technologies
LAZR
| $3.41M | ﹤0.01% |
+6,687
| New | +$1.78M |
|
1589
PUT
Azenta
AZTA
$1.32B
| $3.39M | ﹤0.01% |
+50,000
| New | +$3.12M |
|
1590
Viatris
VTRS
$18.8B
| $3.38M | ﹤0.01% |
180,086
+116,459
| +183% | +$1.9M |
|
1591
Southern Company
SO
$101B
| $3.37M | ﹤0.01% |
54,785
-60,676
| -53% | -$3.65M |
|
|
K
1592
CALL
DELISTED
Kellanova
K
| $3.36M | ﹤0.01% |
57,617
-77,212
| -57% | -$4.64M |
|
1593
PUT
MarketAxess Holdings
MKTX
$5.74B
| $3.36M | ﹤0.01% |
5,900
-2,300
| -28% | -$1.25M |
|
1594
United Natural Foods
UNFI
$2.66B
| $3.36M | ﹤0.01% |
+210,608
| New | +$3.52M |
|
1595
PUT
Arbor Realty Trust
ABR
$897M
| $3.36M | ﹤0.01% |
+236,800
| New | +$3.07M |
|
1596
PUT
IPG Photonics
IPGP
$3.33B
| $3.36M | ﹤0.01% |
15,000
-200
| -1% | -$40.1K |
|
1597
PUT
Pool Corp
POOL
$6.39B
| $3.35M | ﹤0.01% |
+9,000
| New | +$3.14M |
|
|
NEWR
1598
DELISTED
New Relic, Inc.
NEWR
| $3.34M | ﹤0.01% |
51,137
-15,558
| -23% | -$959K |
|
1599
Constellium
CSTM
$3.52B
| $3.34M | ﹤0.01% |
238,917
+174,620
| +272% | +$1.97M |
|
1600
CALL
MasTec
MTZ
$18.6B
| $3.34M | ﹤0.01% |
+49,000
| New | +$2.75M |
|
Similar funds
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.