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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 | |
|---|---|---|---|---|---|---|
|
BIG
1751
DELISTED
Big Lots, Inc.
BIG
| $2.52M | ﹤0.01% |
58,656
+43,411
| +285% | +$2.11M |
|
|
CYBR
1752
CALL
DELISTED
CyberArk
CYBR
| $2.52M | ﹤0.01% |
15,600
-71,600
| -82% | -$8.33M |
|
1753
CALL
VF Corp
VFC
$5.16B
| $2.52M | ﹤0.01% |
29,400
+20,600
| +234% | +$1.65M |
|
1754
Duke Energy
DUK
$93.2B
| $2.51M | ﹤0.01% |
27,460
-1,009
| -4% | -$93.3K |
|
1755
CALL
PVH
PVH
$3.25B
| $2.51M | ﹤0.01% |
26,700
-1,100
| -4% | -$83.8K |
|
1756
PUT
Tapestry
TPR
$23.5B
| $2.5M | ﹤0.01% |
80,600
+39,900
| +98% | +$1.01M |
|
1757
PUT
Canadian Solar
CSIQ
$871M
| $2.5M | ﹤0.01% |
+48,800
| New | +$2M |
|
1758
Vornado Realty Trust
VNO
$6.64B
| $2.5M | ﹤0.01% |
66,877
+64,436
| +2,640% | +$2.35M |
|
|
NKLA
1759
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.5M | ﹤0.01% |
5,447
-2,113
| -28% | -$1.32M |
|
1760
PUT
Copart
CPRT
$27.7B
| $2.49M | ﹤0.01% |
78,400
-431,600
| -85% | -$12.6M |
|
1761
RingCentral
RNG
$5.78B
| $2.49M | ﹤0.01% |
6,577
-43,777
| -87% | -$13.6M |
|
1762
CALL
KeyCorp
KEY
$23.3B
| $2.48M | ﹤0.01% |
151,100
+66,000
| +78% | +$961K |
|
|
RETA
1763
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.47M | ﹤0.01% |
+20,000
| New | +$2.63M |
|
1764
PUT
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $2.46M | ﹤0.01% |
100,000
| – | – |
|
1765
CALL
Ericsson
ERIC
$33.5B
| $2.46M | ﹤0.01% |
205,800
+30,400
| +17% | +$356K |
|
1766
International Flavors & Fragrances
IFF
$21.4B
| $2.45M | ﹤0.01% |
22,485
-19,351
| -46% | -$2.17M |
|
1767
CALL
Teva Pharmaceuticals
TEVA
$42.9B
| $2.45M | ﹤0.01% |
253,500
-95,900
| -27% | -$919K |
|
|
WWE
1768
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.45M | ﹤0.01% |
50,900
+47,800
| +1,542% | +$2.01M |
|
|
LEG
1769
CALL
DELISTED
Leggett & Platt
LEG
| $2.44M | ﹤0.01% |
55,000
| – | – |
|
1770
Nutanix
NTNX
$17.9B
| $2.43M | ﹤0.01% |
76,268
+41,862
| +122% | +$1.14M |
|
|
SDC
1771
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.42M | ﹤0.01% |
202,800
-127,900
| -39% | -$1.45M |
|
1772
Baker Hughes
BKR
$58.5B
| $2.42M | ﹤0.01% |
116,123
-1,984,009
| -94% | -$34.9M |
|
1773
Cameco
CCJ
$42.1B
| $2.41M | ﹤0.01% |
180,049
+55,291
| +44% | +$591K |
|
|
WTRU
1774
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.41M | ﹤0.01% |
38,863
| – | – |
|
|
DRE
1775
DELISTED
Duke Realty Corp.
DRE
| $2.4M | ﹤0.01% |
60,124
-11,306
| -16% | -$441K |
|
Similar funds
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.