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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 | |
|---|---|---|---|---|---|---|
|
ONEM
1651
CALL
DELISTED
1Life Healthcare
ONEM
| $3.06M | ﹤0.01% |
+70,000
| New | +$2.39M |
|
1652
PUT
Baker Hughes
BKR
$59B
| $3.05M | ﹤0.01% |
146,400
-2,000,000
| -93% | -$35.1M |
|
1653
CALL
Flex
FLEX
$39.9B
| $3.04M | ﹤0.01% |
+224,396
| New | +$2.59M |
|
1654
NXP Semiconductors
NXPI
$57.1B
| $3.04M | ﹤0.01% |
19,140
-62,648
| -77% | -$9.23M |
|
1655
PUT
Eagle Materials
EXP
$5.64B
| $3.04M | ﹤0.01% |
+30,000
| New | +$2.79M |
|
1656
Park Hotels & Resorts
PK
$3.08B
| $3.04M | ﹤0.01% |
+177,094
| New | +$2.46M |
|
1657
Pitney Bowes
PBI
$2.33B
| $3.03M | ﹤0.01% |
491,358
+426,228
| +654% | +$2.56M |
|
1658
CALL
Impinj
PI
$5.25B
| $3.02M | ﹤0.01% |
+72,200
| New | +$2.52M |
|
1659
NIO
NIO
$8.97B
| $3.02M | ﹤0.01% |
61,959
-227,234
| -79% | -$8.79M |
|
1660
PUT
ArcelorMittal
MT
$56.5B
| $3.01M | ﹤0.01% |
131,300
+90,000
| +218% | +$1.57M |
|
1661
PUT
iShares Semiconductor ETF
SOXX
$42.6B
| $3M | ﹤0.01% |
+23,700
| New | +$2.72M |
|
|
AL
1662
CALL
DELISTED
Air Lease Corp
AL
| $3M | ﹤0.01% |
67,500
| – | – |
|
1663
Petrobras
PBR
$138B
| $3M | ﹤0.01% |
266,761
-588,286
| -69% | -$5.22M |
|
1664
PUT
Tilray
TLRY
$570M
| $2.96M | ﹤0.01% |
35,860
+24,360
| +212% | +$1.78M |
|
1665
PUT
Cleveland-Cliffs
CLF
$6.75B
| $2.94M | ﹤0.01% |
202,500
+168,300
| +492% | +$1.7M |
|
1666
PUT
Deutsche Bank
DB
$75.8B
| $2.94M | ﹤0.01% |
269,400
-15,800
| -6% | -$163K |
|
|
SPR
1667
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.94M | ﹤0.01% |
75,000
+47,100
| +169% | +$1.35M |
|
|
NXH
1668
CALL
Neighborhood Intelligence Inc
NXH
$344M
| $2.93M | ﹤0.01% |
67,100
+14,630
| +28% | +$865K |
|
|
LOKB.U
1669
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $2.93M | ﹤0.01% |
+269,816
| New | +$2.82M |
|
1670
CALL
Bloom Energy
BE
$76.1B
| $2.92M | ﹤0.01% |
+102,000
| New | +$2.18M |
|
|
DM
1671
CALL
DELISTED
Desktop Metal, Inc.
DM
| $2.92M | ﹤0.01% |
+17,000
| New | +$2.25M |
|
1672
CALL
EQT Corp
EQT
$34.4B
| $2.92M | ﹤0.01% |
230,000
| – | – |
|
1673
Royal Caribbean
RCL
$69.3B
| $2.92M | ﹤0.01% |
39,134
-84,636
| -68% | -$5.9M |
|
1674
Alaska Air
ALK
$4.48B
| $2.92M | ﹤0.01% |
56,087
+999
| +2% | +$44.9K |
|
1675
CALL
Schrodinger
SDGR
$1.41B
| $2.91M | ﹤0.01% |
36,700
+21,200
| +137% | +$1.33M |
|
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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.