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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
SPR
1826
PUT
DELISTED
Spirit AeroSystems
SPR
$2.14M ﹤0.01%
54,700
+38,100
+230% +$1.09M
BLDP
1827
Ballard Power Systems
BLDP
$669M
$2.13M ﹤0.01%
90,964
+64,085
+238% +$1.18M
SM icon
1828
PUT
SM Energy
SM
$9.08B
$2.13M ﹤0.01%
347,600
– –
ALLY icon
1829
Ally Financial
ALLY
$12.8B
$2.12M ﹤0.01%
59,459
+52,623
+770% +$1.59M
PGNY icon
1830
CALL
Progyny
PGNY
$2.08B
$2.12M ﹤0.01%
+50,000
New +$1.63M
GOOS
1831
CALL
Canada Goose Holdings
GOOS
$745M
$2.12M ﹤0.01%
70,800
+58,700
+485% +$1.96M
BR icon
1832
CALL
Broadridge
BR
$19.2B
$2.11M ﹤0.01%
+13,800
New +$2M
BKLN icon
1833
Invesco Senior Loan ETF
BKLN
$6.77B
$2.11M ﹤0.01%
+94,743
New +$2.08M
BHVN
1834
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.1M ﹤0.01%
24,562
-978
-4% -$82.9K
SPRQ.U
1835
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.1M ﹤0.01%
+194,771
New +$2.06M
EHTH icon
1836
eHealth
EHTH
$29.5M
$2.09M ﹤0.01%
29,653
-41,916
-59% -$3.19M
WELL icon
1837
PUT
Welltower
WELL
$170B
$2.09M ﹤0.01%
32,400
-6,900
-18% -$419K
CALY
1838
PUT
Callaway Golf Company
CALY
$2.73B
$2.09M ﹤0.01%
86,900
+16,900
+24% +$345K
BG icon
1839
PUT
Bunge Global
BG
$23.9B
$2.08M ﹤0.01%
31,800
+25,000
+368% +$1.46M
GATX icon
1840
CALL
GATX Corp
GATX
$6.24B
$2.08M ﹤0.01%
+25,000
New +$1.91M
GATX icon
1841
PUT
GATX Corp
GATX
$6.24B
$2.08M ﹤0.01%
+25,000
New +$1.91M
NEBCU
1842
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.08M ﹤0.01%
+192,613
New +$2.06M
SYK icon
1843
Stryker
SYK
$104B
$2.08M ﹤0.01%
8,485
-12,199
-59% -$2.76M
MAXN
1844
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$2.07M ﹤0.01%
731
– –
FEZ icon
1845
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$2.07M ﹤0.01%
49,553
-207,496
-81% -$8.09M
SUI icon
1846
Sun Communities
SUI
$14B
$2.06M ﹤0.01%
13,564
-2,393
-15% -$346K
VOD icon
1847
CALL
Vodafone
VOD
$40.1B
$2.06M ﹤0.01%
+124,700
New +$1.95M
WKHS icon
1848
Workhorse Group
WKHS
$33.2M
$2.04M ﹤0.01%
+34
New +$2.21M
BLDR icon
1849
CALL
Builders FirstSource
BLDR
$6.34B
$2.04M ﹤0.01%
50,000
+14,000
+39% +$496K
ALGN icon
1850
CALL
Align Technology
ALGN
$10.7B
$2.03M ﹤0.01%
3,800
+2,100
+124% +$944K
72 73
74
75 76

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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.