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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 | |
|---|---|---|---|---|---|---|
1676
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
| $2.9M | ﹤0.01% |
53,600
-214,400
| -80% | -$11.6M |
|
1677
Abbott
ABT
$179B
| $2.9M | ﹤0.01% |
26,496
-115,389
| -81% | -$12.5M |
|
1678
PUT
Surgery Partners
SGRY
$1.85B
| $2.9M | ﹤0.01% |
+100,000
| New | +$2.49M |
|
1679
HP
HPQ
$29.5B
| $2.89M | ﹤0.01% |
117,550
-195,241
| -62% | -$4.1M |
|
|
CMRC
1680
CALL
Commerce.com Inc Series 1
CMRC
$255M
| $2.89M | ﹤0.01% |
+45,000
| New | +$3.59M |
|
|
P
1681
Everpure Inc
P
$31.4B
| $2.88M | ﹤0.01% |
127,611
+126,770
| +15,074% | +$2.43M |
|
1682
CALL
Boston Beer
SAM
$1.74B
| $2.88M | ﹤0.01% |
2,900
-16,100
| -85% | -$15.5M |
|
1683
PUT
Hartford Financial Services
HIG
$37.1B
| $2.88M | ﹤0.01% |
58,700
-95,200
| -62% | -$4.11M |
|
1684
Veeva Systems
VEEV
$42.3B
| $2.86M | ﹤0.01% |
10,493
+2,378
| +29% | +$666K |
|
|
SGEN
1685
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.86M | ﹤0.01% |
16,300
-26,700
| -62% | -$4.98M |
|
1686
Itaú Unibanco
ITUB
$91.5B
| $2.85M | ﹤0.01% |
643,869
+626,418
| +3,590% | +$2.34M |
|
1687
3D Systems Corp
DDD
$543M
| $2.85M | ﹤0.01% |
271,852
+269,724
| +12,675% | +$2.19M |
|
1688
CALL
Assurant
AIZ
$13.9B
| $2.85M | ﹤0.01% |
+20,900
| New | +$2.7M |
|
1689
PUT
Sabre
SABR
$860M
| $2.84M | ﹤0.01% |
236,100
+225,000
| +2,027% | +$2.08M |
|
1690
American Electric Power
AEP
$67.2B
| $2.83M | ﹤0.01% |
34,024
+6,811
| +25% | +$591K |
|
1691
Trip.com Group
TCOM
$24.4B
| $2.83M | ﹤0.01% |
83,998
-3,606
| -4% | -$118K |
|
1692
PUT
Pan American Silver
PAAS
$21B
| $2.82M | ﹤0.01% |
81,900
-45,300
| -36% | -$1.46M |
|
|
WW
1693
PUT
DELISTED
WW International
WW
| $2.82M | ﹤0.01% |
115,700
+1,700
| +1% | +$44.2K |
|
1694
PUT
Monster Beverage
MNST
$84.4B
| $2.82M | ﹤0.01% |
122,000
-190,400
| -61% | -$4M |
|
1695
CALL
Axos Financial
AX
$5.32B
| $2.81M | ﹤0.01% |
75,000
| – | – |
|
1696
CALL
Ross Stores
ROST
$72B
| $2.81M | ﹤0.01% |
22,900
-44,400
| -66% | -$4.65M |
|
|
BERY
1697
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.81M | ﹤0.01% |
+54,450
| New | +$2.6M |
|
1698
CALL
Hasbro
HAS
$12.7B
| $2.81M | ﹤0.01% |
30,000
-47,700
| -61% | -$4.24M |
|
1699
CALL
Brighthouse Financial
BHF
$2.92B
| $2.81M | ﹤0.01% |
77,500
| – | – |
|
1700
Vipshop
VIPS
$5.98B
| $2.81M | ﹤0.01% |
99,770
-252,284
| -72% | -$5.6M |
|
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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.