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Parallax Volatility Advisers

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
Cap. Flow
+$851M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.41%
Holding
3,683
New
674
Increased
1,021
Reduced
1,419
Closed
427

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$336M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
4
AAPL icon
Apple
AAPL
+$147M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471M
2
META icon
Meta Platforms (Facebook)
META
+$127M
3
ADBE icon
Adobe
ADBE
+$112M
4
PDD icon
Pinduoduo
PDD
+$96.6M
5
NVDA icon
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
KDP icon
1776
PUT
Keurig Dr Pepper
KDP
$42.8B
$2.4M ﹤0.01%
+75,000
New +$2.22M
PRMW
1777
DELISTED
Primo Water Corporation
PRMW
$2.39M ﹤0.01%
+152,535
New +$2.25M
ALNY icon
1778
PUT
Alnylam Pharmaceuticals
ALNY
$33.1B
$2.38M ﹤0.01%
18,300
-36,700
-67% -$4.9M
P
1779
CALL
Everpure Inc
P
$31.4B
$2.37M ﹤0.01%
104,900
+4,900
+5% +$93.9K
BE icon
1780
Bloom Energy
BE
$76.1B
$2.37M ﹤0.01%
+82,638
New +$1.76M
MT icon
1781
ArcelorMittal
MT
$56.5B
$2.36M ﹤0.01%
+103,205
New +$1.8M
MLKN icon
1782
MillerKnoll
MLKN
$1.43B
$2.36M ﹤0.01%
+69,692
New +$2.43M
PPL
1783
CALL
PPL Corp
PPL
$25.7B
$2.35M ﹤0.01%
83,300
+57,300
+220% +$1.63M
CAP.U
1784
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.35M ﹤0.01%
+227,999
New +$2.33M
UA icon
1785
CALL
Under Armour Class C
UA
$2.08B
$2.35M ﹤0.01%
157,800
+4,600
+3% +$61.6K
NUGT icon
1786
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$2.34M ﹤0.01%
+33,600
New +$2.55M
NDAQ icon
1787
CALL
Nasdaq
NDAQ
$51.4B
$2.34M ﹤0.01%
52,800
-101,100
-66% -$4.28M
FTNT icon
1788
CALL
Fortinet
FTNT
$117B
$2.33M ﹤0.01%
78,500
-147,000
-65% -$3.72M
ELAN icon
1789
Elanco Animal Health
ELAN
$11.4B
$2.33M ﹤0.01%
76,004
+61,523
+425% +$1.88M
GPN icon
1790
Global Payments
GPN
$23.4B
$2.32M ﹤0.01%
10,786
+1,660
+18% +$310K
MAT icon
1791
CALL
Mattel
MAT
$3.95B
$2.32M ﹤0.01%
+132,800
New +$1.96M
WSC icon
1792
CALL
WillScot Mobile Mini Holdings
WSC
$3.38B
$2.32M ﹤0.01%
+100,000
New +$2.02M
THO icon
1793
CALL
Thor Industries
THO
$3.75B
$2.31M ﹤0.01%
24,900
-76,600
-75% -$7.18M
OKE icon
1794
Oneok
OKE
$60.3B
$2.31M ﹤0.01%
60,260
-13,119
-18% -$441K
FLIR
1795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.31M ﹤0.01%
52,720
-16,679
-24% -$644K
CHRW icon
1796
C.H. Robinson
CHRW
$17.8B
$2.31M ﹤0.01%
24,588
-3,181
-11% -$303K
VWO icon
1797
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M ﹤0.01%
46,000
-20,000
-30% -$940K
KNX icon
1798
PUT
Knight Transportation
KNX
$11.2B
$2.3M ﹤0.01%
55,100
+41,100
+294% +$1.67M
ALXN
1799
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.3M ﹤0.01%
14,700
+4,400
+43% +$565K
AWK icon
1800
CALL
American Water Works
AWK
$27.8B
$2.29M ﹤0.01%
14,900
+7,400
+99% +$1.14M
70 71
72
73 74

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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.