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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Vanguard FTSE Europe ETF
VGK
$30.3B
| $2.8M | ﹤0.01% |
+46,500
| New | +$2.62M |
|
1702
PUT
Digital Realty Trust
DLR
$68.8B
| $2.79M | ﹤0.01% |
20,000
-2,100
| -10% | -$300K |
|
1703
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $2.79M | ﹤0.01% |
83,500
+48,400
| +138% | +$1.37M |
|
|
MOTNU
1704
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $2.79M | ﹤0.01% |
+262,650
| New | +$2.66M |
|
1705
CALL
Spectrum Brands
SPB
$1.97B
| $2.79M | ﹤0.01% |
35,300
+12,000
| +52% | +$787K |
|
1706
CALL
Goodyear
GT
$1.59B
| $2.77M | ﹤0.01% |
254,200
+54,200
| +27% | +$546K |
|
1707
CALL
BJs Wholesale Club
BJ
$11.3B
| $2.76M | ﹤0.01% |
74,100
+26,900
| +57% | +$1.07M |
|
1708
PUT
Comstock Resources
CRK
$4.46B
| $2.76M | ﹤0.01% |
+631,300
| New | +$3.13M |
|
1709
Tractor Supply
TSCO
$17.5B
| $2.76M | ﹤0.01% |
98,020
+9,905
| +11% | +$277K |
|
1710
Banco Bradesco
BBD
$37.9B
| $2.74M | ﹤0.01% |
+630,496
| New | +$2.3M |
|
|
DAY
1711
CALL
DELISTED
Dayforce
DAY
| $2.74M | ﹤0.01% |
+25,700
| New | +$2.43M |
|
|
PSTH
1712
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.73M | ﹤0.01% |
+98,478
| New | +$2.38M |
|
1713
CALL
Digital Turbine
APPS
$1.43B
| $2.73M | ﹤0.01% |
+48,200
| New | +$1.98M |
|
1714
Criteo S.A.
CRTO
$851M
| $2.72M | ﹤0.01% |
132,680
+132,648
| +414,525% | +$2.22M |
|
1715
Energy Transfer Partners
ET
$74.8B
| $2.71M | ﹤0.01% |
439,361
+216,162
| +97% | +$1.31M |
|
|
HIGA.U
1716
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $2.71M | ﹤0.01% |
+260,247
| New | +$2.63M |
|
|
RAD
1717
DELISTED
Rite Aid Corporation
RAD
| $2.71M | ﹤0.01% |
171,271
+161,859
| +1,720% | +$2.08M |
|
1718
CF Industries
CF
$20.4B
| $2.71M | ﹤0.01% |
70,002
+5,465
| +8% | +$180K |
|
1719
CALL
Allstate
ALL
$63.7B
| $2.71M | ﹤0.01% |
24,600
-76,800
| -76% | -$7.55M |
|
1720
PUT
Vulcan Materials
VMC
$32.5B
| $2.7M | ﹤0.01% |
18,200
-31,300
| -63% | -$4.46M |
|
1721
Camping World
CWH
$389M
| $2.69M | ﹤0.01% |
103,309
-198,258
| -66% | -$5.8M |
|
1722
CALL
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $2.69M | ﹤0.01% |
+64,400
| New | +$2.39M |
|
1723
CALL
Yelp
YELP
$1.14B
| $2.69M | ﹤0.01% |
+82,200
| New | +$2.16M |
|
1724
CALL
Purple Innovation
PRPL
$14.6M
| $2.68M | ﹤0.01% |
3,252
+52
| +2% | +$37.9K |
|
|
1725
Purple Innovation
PRPL
$14.6M
| $2.68M | ﹤0.01% |
3,252
+1,818
| +127% | +$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.