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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 | |
|---|---|---|---|---|---|---|
1726
PUT
eHealth
EHTH
$29.5M
| $2.67M | ﹤0.01% |
37,800
-82,700
| -69% | -$6.29M |
|
1727
PUT
KeyCorp
KEY
$23.2B
| $2.65M | ﹤0.01% |
161,700
+131,800
| +441% | +$1.92M |
|
1728
Intercontinental Exchange
ICE
$87.5B
| $2.65M | ﹤0.01% |
23,003
+16,186
| +237% | +$1.68M |
|
|
SVSVU
1729
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $2.64M | ﹤0.01% |
+250,617
| New | +$2.62M |
|
1730
Equinix
EQIX
$101B
| $2.63M | ﹤0.01% |
3,682
-1,539
| -29% | -$1.15M |
|
|
CERN
1731
PUT
DELISTED
Cerner Corp
CERN
| $2.63M | ﹤0.01% |
33,500
-468,700
| -93% | -$34.7M |
|
|
HOUS
1732
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.62M | ﹤0.01% |
200,000
| – | – |
|
|
HOUS
1733
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.62M | ﹤0.01% |
200,000
| – | – |
|
1734
CALL
O'Reilly Automotive
ORLY
$69.2B
| $2.62M | ﹤0.01% |
87,000
-664,500
| -88% | -$20.1M |
|
1735
CALL
Vipshop
VIPS
$5.98B
| $2.62M | ﹤0.01% |
93,400
-10,300
| -10% | -$228K |
|
1736
CALL
Iovance Biotherapeutics
IOVA
$3.69B
| $2.6M | ﹤0.01% |
56,000
+45,600
| +438% | +$1.81M |
|
1737
CALL
Cadence Design Systems
CDNS
$78.5B
| $2.59M | ﹤0.01% |
19,000
+7,900
| +71% | +$927K |
|
1738
YPF Sociedad Anonima ADS
YPF
$22B
| $2.58M | ﹤0.01% |
550,000
+230,986
| +72% | +$1.02M |
|
1739
Dollar Tree
DLTR
$22.3B
| $2.58M | ﹤0.01% |
23,878
-19,731
| -45% | -$1.98M |
|
1740
CALL
Vulcan Materials
VMC
$32.5B
| $2.58M | ﹤0.01% |
17,400
+11,000
| +172% | +$1.57M |
|
1741
Illumina
ILMN
$30.4B
| $2.57M | ﹤0.01% |
7,139
+4,821
| +208% | +$1.54M |
|
1742
CALL
Opko Health
OPK
$1.11B
| $2.56M | ﹤0.01% |
648,000
-152,000
| -19% | -$635K |
|
1743
Live Nation Entertainment
LYV
$39.6B
| $2.54M | ﹤0.01% |
34,558
+3,808
| +12% | +$240K |
|
1744
CALL
DXC Technology
DXC
$1.76B
| $2.54M | ﹤0.01% |
98,500
-55,900
| -36% | -$1.19M |
|
1745
Urban Outfitters
URBN
$6.48B
| $2.53M | ﹤0.01% |
+98,966
| New | +$2.55M |
|
1746
CALL
Suncor Energy
SU
$80.6B
| $2.53M | ﹤0.01% |
151,000
+86,500
| +134% | +$1.27M |
|
1747
CALL
Axalta
AXTA
$7.28B
| $2.53M | ﹤0.01% |
88,600
-56,000
| -39% | -$1.53M |
|
1748
PUT
Boyd Gaming
BYD
$5.55B
| $2.53M | ﹤0.01% |
58,900
+14,900
| +34% | +$548K |
|
|
RDFN
1749
DELISTED
Redfin
RDFN
| $2.52M | ﹤0.01% |
36,759
+34,813
| +1,789% | +$1.86M |
|
1750
Ecolab
ECL
$76.1B
| $2.52M | ﹤0.01% |
+11,649
| New | +$2.43M |
|
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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.