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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 | |
|---|---|---|---|---|---|---|
1626
Waste Management
WM
$85.8B
| $3.19M | ﹤0.01% |
27,017
-56,226
| -68% | -$6.56M |
|
1627
ON Semiconductor
ON
$27.3B
| $3.18M | ﹤0.01% |
97,253
+73,659
| +312% | +$2.06M |
|
1628
NetApp
NTAP
$36.1B
| $3.18M | ﹤0.01% |
48,006
-63,243
| -57% | -$3.34M |
|
1629
CALL
Otis Worldwide
OTIS
$25.8B
| $3.18M | ﹤0.01% |
47,000
+24,500
| +109% | +$1.59M |
|
1630
CALL
XP
XP
$10.1B
| $3.17M | ﹤0.01% |
80,000
+33,000
| +70% | +$1.35M |
|
|
MXIM
1631
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | ﹤0.01% |
35,800
-7,600
| -18% | -$600K |
|
1632
PUT
Williams-Sonoma
WSM
$26.4B
| $3.17M | ﹤0.01% |
62,200
+400
| +0.6% | +$20.5K |
|
1633
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
| $3.16M | ﹤0.01% |
58,300
-737,100
| -93% | -$40M |
|
1634
PUT
Molson Coors Class B
TAP
$7.17B
| $3.16M | ﹤0.01% |
69,900
+27,500
| +65% | +$1.13M |
|
1635
Becton Dickinson
BDX
$48.1B
| $3.15M | ﹤0.01% |
12,900
-47,123
| -79% | -$11M |
|
|
MIXT
1636
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.15M | ﹤0.01% |
250,000
| – | – |
|
1637
CALL
Equinix
EQIX
$101B
| $3.14M | ﹤0.01% |
4,400
-17,700
| -80% | -$13.2M |
|
|
SIX
1638
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | ﹤0.01% |
91,991
+90,391
| +5,649% | +$2.48M |
|
1639
Shopify
SHOP
$163B
| $3.14M | ﹤0.01% |
27,700
-171,660
| -86% | -$18M |
|
1640
PUT
Elastic
ESTC
$8.76B
| $3.13M | ﹤0.01% |
21,400
-17,300
| -45% | -$2.13M |
|
1641
Hyliion Holdings
HYLN
$682M
| $3.12M | ﹤0.01% |
+189,295
| New | +$4.31M |
|
1642
PUT
Angi Inc
ANGI
$189M
| $3.12M | ﹤0.01% |
23,620
+120
| +0.5% | +$13.9K |
|
|
NKLA
1643
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.12M | ﹤0.01% |
6,807
-796
| -10% | -$496K |
|
|
LAZR
1644
DELISTED
Luminar Technologies
LAZR
| $3.11M | ﹤0.01% |
+6,107
| New | +$1.62M |
|
1645
Sysco
SYY
$39.4B
| $3.11M | ﹤0.01% |
41,906
-22,387
| -35% | -$1.54M |
|
|
DDMXU
1646
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $3.1M | ﹤0.01% |
+294,823
| New | +$3.07M |
|
1647
Dynatrace
DT
$14.9B
| $3.09M | ﹤0.01% |
+71,503
| New | +$2.84M |
|
1648
CALL
APA Corp
APA
$15.6B
| $3.09M | ﹤0.01% |
217,700
-541,800
| -71% | -$6.31M |
|
1649
CALL
Fair Isaac
FICO
$20.7B
| $3.07M | ﹤0.01% |
6,000
+3,500
| +140% | +$1.63M |
|
1650
CALL
T. Rowe Price
TROW
$22.9B
| $3.06M | ﹤0.01% |
20,200
+13,500
| +201% | +$1.93M |
|
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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.