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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
SAVE
1801
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.29M ﹤0.01%
93,600
-88,300
-49% -$1.83M
KW
1802
DELISTED
Kennedy-Wilson Holdings
KW
$2.28M ﹤0.01%
+127,297
New +$1.99M
CXO
1803
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.28M ﹤0.01%
39,000
+22,100
+131% +$1.16M
MTN icon
1804
CALL
Vail Resorts
MTN
$4.75B
$2.26M ﹤0.01%
8,100
-11,800
-59% -$3.05M
T icon
1805
AT&T
T
$175B
$2.25M ﹤0.01%
103,624
-143,847
-58% -$3.1M
OPEN icon
1806
CALL
Opendoor
OPEN
$2.72B
$2.25M ﹤0.01%
+102,197
New +$2.14M
MSCI icon
1807
MSCI
MSCI
$39.8B
$2.24M ﹤0.01%
5,025
-2,284
-31% -$896K
D icon
1808
Dominion Energy
D
$57.2B
$2.23M ﹤0.01%
29,673
+28,063
+1,743% +$2.23M
NWL icon
1809
Newell Brands
NWL
$2.5B
$2.23M ﹤0.01%
105,075
+88,098
+519% +$1.72M
VLO icon
1810
Valero Energy
VLO
$111B
$2.23M ﹤0.01%
39,421
-199,823
-84% -$9.8M
CMRC
1811
Commerce.com Inc Series 1
CMRC
$255M
$2.23M ﹤0.01%
+34,730
New +$2.77M
GPRO icon
1812
GoPro
GPRO
$289M
$2.23M ﹤0.01%
268,871
+124,322
+86% +$896K
ETACU
1813
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.21M ﹤0.01%
207,554
+144,739
+230% +$1.47M
QRVO icon
1814
Qorvo
QRVO
$9.91B
$2.21M ﹤0.01%
13,267
-22,951
-63% -$3.38M
DB icon
1815
Deutsche Bank
DB
$75.8B
$2.2M ﹤0.01%
202,097
+117,175
+138% +$1.21M
MRSH
1816
PUT
Marsh
MRSH
$84.6B
$2.2M ﹤0.01%
18,800
+15,400
+453% +$1.75M
CAH icon
1817
Cardinal Health
CAH
$54.9B
$2.2M ﹤0.01%
41,018
-21,607
-35% -$1.12M
DAR icon
1818
Darling Ingredients
DAR
$10.5B
$2.19M ﹤0.01%
37,976
+34,992
+1,173% +$1.67M
ALXN
1819
DELISTED
Alexion Pharmaceuticals
ALXN
$2.19M ﹤0.01%
14,020
+12,839
+1,087% +$1.65M
MTB icon
1820
M&T Bank
MTB
$34.5B
$2.18M ﹤0.01%
17,090
+15,167
+789% +$1.73M
IP icon
1821
International Paper
IP
$18.2B
$2.17M ﹤0.01%
46,102
-55,683
-55% -$2.49M
TPR icon
1822
Tapestry
TPR
$23.1B
$2.17M ﹤0.01%
69,835
+62,364
+835% +$1.58M
AIT icon
1823
Applied Industrial Technologies
AIT
$11.7B
$2.17M ﹤0.01%
+27,812
New +$1.96M
ATH
1824
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.16M ﹤0.01%
50,000
-45,000
-47% -$1.78M
KKR icon
1825
PUT
KKR & Co
KKR
$90.5B
$2.15M ﹤0.01%
53,100
-1,500
-3% -$56.7K
71 72
73
74 75

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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.