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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
COUP
1876
DELISTED
Coupa Software Incorporated
COUP
$1.93M ﹤0.01%
5,680
-32,257
-85% -$9.97M
XLC icon
1877
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.92M ﹤0.01%
28,391
+24,899
+713% +$1.58M
FANG icon
1878
Diamondback Energy
FANG
$57.5B
$1.91M ﹤0.01%
39,509
-19,461
-33% -$720K
RRR icon
1879
CALL
Red Rock Resorts
RRR
$3.23B
$1.91M ﹤0.01%
+76,200
New +$1.62M
AA icon
1880
Alcoa
AA
$12.7B
$1.9M ﹤0.01%
82,575
-39,727
-32% -$691K
HPE icon
1881
PUT
Hewlett Packard
HPE
$73.3B
$1.89M ﹤0.01%
158,900
-175,500
-52% -$1.84M
KDP icon
1882
Keurig Dr Pepper
KDP
$42.8B
$1.89M ﹤0.01%
58,920
+50,672
+614% +$1.5M
KGC icon
1883
CALL
Kinross Gold
KGC
$34.3B
$1.88M ﹤0.01%
256,500
-188,300
-42% -$1.5M
UAA icon
1884
Under Armour
UAA
$2.13B
$1.88M ﹤0.01%
109,569
-210,471
-66% -$3.22M
LH icon
1885
PUT
Labcorp
LH
$24.9B
$1.87M ﹤0.01%
10,709
-17,111
-62% -$2.96M
DLR icon
1886
CALL
Digital Realty Trust
DLR
$68.8B
$1.86M ﹤0.01%
13,300
-41,300
-76% -$5.91M
RFP
1887
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$1.85M ﹤0.01%
282,500
+100,000
+55% +$544K
IMPX.U
1888
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.84M ﹤0.01%
+170,000
New +$1.74M
RSI icon
1889
CALL
Rush Street Interactive
RSI
$3.05B
$1.84M ﹤0.01%
+85,000
New +$1.27M
TDG icon
1890
TransDigm Group
TDG
$62.3B
$1.83M ﹤0.01%
2,961
-5,295
-64% -$2.91M
LBTYA icon
1891
Liberty Global Class A
LBTYA
$3.62B
$1.82M ﹤0.01%
75,148
+69,983
+1,355% +$1.56M
RJF icon
1892
CALL
Raymond James Financial
RJF
$33.4B
$1.82M ﹤0.01%
28,500
-150,450
-84% -$8.61M
HST icon
1893
CALL
Host Hotels & Resorts
HST
$15.2B
$1.81M ﹤0.01%
124,000
-47,900
-28% -$620K
EQX icon
1894
CALL
Equinox Gold
EQX
$14.2B
$1.81M ﹤0.01%
175,000
– –
SFIX
1895
Stitch Fix
SFIX
$380M
$1.8M ﹤0.01%
30,741
-38,716
-56% -$1.66M
GOEV
1896
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.79M ﹤0.01%
+283
New +$1.67M
CYBR
1897
PUT
DELISTED
CyberArk
CYBR
$1.79M ﹤0.01%
11,100
-10,200
-48% -$1.19M
WPM icon
1898
PUT
Wheaton Precious Metals
WPM
$68.6B
$1.79M ﹤0.01%
43,000
-307,200
-88% -$13.7M
COHR icon
1899
Coherent
COHR
$57.4B
$1.79M ﹤0.01%
+23,535
New +$1.39M
AXTA icon
1900
PUT
Axalta
AXTA
$7.28B
$1.78M ﹤0.01%
62,400
+900
+1% +$24.5K
74 75
76
77 78

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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.