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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 | |
|---|---|---|---|---|---|---|
1601
Sempra
SRE
$54.9B
| $3.34M | ﹤0.01% |
52,444
+21,126
| +67% | +$1.36M |
|
|
FTCH
1602
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.34M | ﹤0.01% |
52,291
+21,568
| +70% | +$954K |
|
1603
Kinross Gold
KGC
$34.3B
| $3.33M | ﹤0.01% |
454,172
+446,216
| +5,609% | +$3.56M |
|
1604
PUT
Townsquare Media
TSQ
$95.9M
| $3.33M | ﹤0.01% |
500,000
-250,000
| -33% | -$1.45M |
|
|
KL
1605
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.33M | ﹤0.01% |
80,600
+35,500
| +79% | +$1.58M |
|
1606
Wheaton Precious Metals
WPM
$68.6B
| $3.32M | ﹤0.01% |
79,546
+52,669
| +196% | +$2.35M |
|
1607
Tyson Foods
TSN
$18.5B
| $3.31M | ﹤0.01% |
51,335
+2,663
| +5% | +$166K |
|
|
ZEN
1608
DELISTED
ZENDESK INC
ZEN
| $3.31M | ﹤0.01% |
23,090
-37,207
| -62% | -$4.61M |
|
1609
PUT
Cheesecake Factory
CAKE
$5.03B
| $3.3M | ﹤0.01% |
89,000
+26,000
| +41% | +$892K |
|
1610
Estee Lauder
EL
$34.9B
| $3.29M | ﹤0.01% |
12,366
-4,111
| -25% | -$989K |
|
1611
Bath & Body Works
BBWI
$3.52B
| $3.27M | ﹤0.01% |
108,653
-51,322
| -32% | -$1.49M |
|
|
RMGBU
1612
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $3.27M | ﹤0.01% |
+292,985
| New | +$3.12M |
|
1613
Teladoc Health
TDOC
$1.11B
| $3.26M | ﹤0.01% |
16,323
+291
| +2% | +$59.2K |
|
1614
CALL
TransUnion
TRU
$14.7B
| $3.26M | ﹤0.01% |
+32,900
| New | +$3.01M |
|
1615
CALL
Consolidated Edison
ED
$39.5B
| $3.26M | ﹤0.01% |
45,200
+29,200
| +183% | +$2.27M |
|
|
SAVE
1616
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.25M | ﹤0.01% |
133,000
+81,300
| +157% | +$1.68M |
|
|
SGEN
1617
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | ﹤0.01% |
18,400
-14,600
| -44% | -$2.72M |
|
1618
CALL
International Flavors & Fragrances
IFF
$21.4B
| $3.2M | ﹤0.01% |
29,400
-111,900
| -79% | -$12.6M |
|
1619
PUT
Enbridge
ENB
$105B
| $3.2M | ﹤0.01% |
100,000
| – | – |
|
1620
PUT
Fox Class A
FOXA
$27.4B
| $3.2M | ﹤0.01% |
109,700
-258,900
| -70% | -$7.23M |
|
1621
PUT
Cedar Fair
FUN
$1.4B
| $3.2M | ﹤0.01% |
+81,200
| New | +$2.7M |
|
1622
Abercrombie & Fitch
ANF
$6.07B
| $3.19M | ﹤0.01% |
+156,946
| New | +$2.88M |
|
1623
CALL
Clearway Energy Class C
CWEN
$6.48B
| $3.19M | ﹤0.01% |
+100,000
| New | +$3M |
|
1624
PUT
Annaly Capital Management
NLY
$16.6B
| $3.19M | ﹤0.01% |
94,375
+56,875
| +152% | +$1.76M |
|
1625
PUT
Zebra Technologies
ZBRA
$16.3B
| $3.19M | ﹤0.01% |
8,300
+100
| +1% | +$33.7K |
|
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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.