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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 | |
|---|---|---|---|---|---|---|
1901
PUT
M&T Bank
MTB
$34.5B
| $1.78M | ﹤0.01% |
14,000
+4,500
| +47% | +$512K |
|
1902
Zoetis
ZTS
$30.1B
| $1.78M | ﹤0.01% |
10,752
-62,331
| -85% | -$10.1M |
|
1903
Papa John's
PZZA
$706M
| $1.77M | ﹤0.01% |
20,891
+17,676
| +550% | +$1.45M |
|
1904
Suncor Energy
SU
$80.6B
| $1.77M | ﹤0.01% |
105,660
+94,093
| +813% | +$1.38M |
|
|
PIPP.U
1905
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $1.77M | ﹤0.01% |
+171,976
| New | +$1.78M |
|
1906
Tandem Diabetes Care
TNDM
$1.27B
| $1.76M | ﹤0.01% |
18,404
-15,348
| -45% | -$1.58M |
|
1907
Motorola Solutions
MSI
$76.8B
| $1.76M | ﹤0.01% |
10,350
-26,026
| -72% | -$4.37M |
|
|
GTM
1908
CALL
ZoomInfo Technologies
GTM
$1.11B
| $1.75M | ﹤0.01% |
36,300
-59,100
| -62% | -$2.55M |
|
1909
CALL
AES
AES
$10.6B
| $1.74M | ﹤0.01% |
+74,000
| New | +$1.54M |
|
1910
PUT
Carrier Global
CARR
$46.7B
| $1.73M | ﹤0.01% |
45,922
-8,800
| -16% | -$319K |
|
1911
CALL
Carlyle Group
CG
$15.3B
| $1.73M | ﹤0.01% |
55,000
-465,000
| -89% | -$13.1M |
|
1912
iShares US Home Construction ETF
ITB
$2.13B
| $1.73M | ﹤0.01% |
30,986
+22,432
| +262% | +$1.26M |
|
1913
Boyd Gaming
BYD
$5.55B
| $1.73M | ﹤0.01% |
40,251
-76,253
| -65% | -$2.8M |
|
|
DOCU
1914
DocuSign
DOCU
$12.3B
| $1.73M | ﹤0.01% |
7,775
-3,513
| -31% | -$789K |
|
|
CERN
1915
DELISTED
Cerner Corp
CERN
| $1.73M | ﹤0.01% |
21,993
-41,933
| -66% | -$3.11M |
|
1916
CALL
Darling Ingredients
DAR
$10.5B
| $1.73M | ﹤0.01% |
29,900
+4,900
| +20% | +$234K |
|
1917
PUT
Simon Property Group
SPG
$66.2B
| $1.72M | ﹤0.01% |
20,200
-64,600
| -76% | -$4.93M |
|
1918
Five Below
FIVE
$13.3B
| $1.72M | ﹤0.01% |
9,833
+8,011
| +440% | +$1.19M |
|
1919
CALL
Corpay
CPAY
$26.8B
| $1.72M | ﹤0.01% |
6,300
-15,200
| -71% | -$3.9M |
|
1920
PUT
Edwards Lifesciences
EW
$50B
| $1.72M | ﹤0.01% |
18,800
-44,000
| -70% | -$3.65M |
|
1921
PUT
Cameco
CCJ
$42.4B
| $1.72M | ﹤0.01% |
128,000
+127,900
| +127,900% | +$1.37M |
|
|
WRK
1922
PUT
DELISTED
WestRock Company
WRK
| $1.71M | ﹤0.01% |
39,400
+26,800
| +213% | +$1.11M |
|
1923
CALL
Invesco Mortgage Capital
IVR
$744M
| $1.71M | ﹤0.01% |
50,640
+45,140
| +821% | +$1.4M |
|
|
ACIC.U
1924
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
| $1.71M | ﹤0.01% |
+162,268
| New | +$1.66M |
|
1925
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $1.7M | ﹤0.01% |
4,059
+3,920
| +2,820% | +$1.51M |
|
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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.