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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
IGV icon
1926
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.7M ﹤0.01%
24,000
-113,500
-83% -$7.52M
KLIC icon
1927
Kulicke & Soffa
KLIC
$4.34B
$1.7M ﹤0.01%
+53,289
New +$1.55M
IVR icon
1928
PUT
Invesco Mortgage Capital
IVR
$744M
$1.69M ﹤0.01%
50,000
+40,000
+400% +$1.24M
PLAY icon
1929
Dave & Buster's
PLAY
$284M
$1.69M ﹤0.01%
56,119
-120,106
-68% -$2.67M
XLC icon
1930
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.69M ﹤0.01%
25,000
-4,700
-16% -$299K
VOD icon
1931
PUT
Vodafone
VOD
$40.1B
$1.68M ﹤0.01%
+102,100
New +$1.6M
WMB icon
1932
Williams Companies
WMB
$89.1B
$1.68M ﹤0.01%
83,953
+58,020
+224% +$1.18M
JCI icon
1933
CALL
Johnson Controls International
JCI
$86.5B
$1.68M ﹤0.01%
36,000
+34,100
+1,795% +$1.51M
CHKP icon
1934
PUT
Check Point Software Technologies
CHKP
$13.3B
$1.68M ﹤0.01%
12,600
-7,900
-39% -$965K
MTSI icon
1935
MACOM Technology Solutions
MTSI
$20.8B
$1.68M ﹤0.01%
+30,428
New +$1.3M
STT icon
1936
PUT
State Street
STT
$52.6B
$1.67M ﹤0.01%
23,000
+5,100
+28% +$346K
WMS icon
1937
CALL
Advanced Drainage Systems
WMS
$9.59B
$1.67M ﹤0.01%
20,000
+900
+5% +$63.8K
DCH
1938
CALL
Dauch Corp
DCH
$1.56B
$1.67M ﹤0.01%
200,000
– –
LH icon
1939
Labcorp
LH
$24.9B
$1.67M ﹤0.01%
9,530
-22,880
-71% -$3.95M
SF
1940
CALL
Stifel
SF
$12B
$1.67M ﹤0.01%
+49,500
New +$1.47M
PGR icon
1941
Progressive
PGR
$126B
$1.66M ﹤0.01%
16,757
+611
+4% +$57.8K
CERN
1942
CALL
DELISTED
Cerner Corp
CERN
$1.66M ﹤0.01%
21,100
-142,000
-87% -$10.5M
NXH
1943
PUT
Neighborhood Intelligence Inc
NXH
$344M
$1.66M ﹤0.01%
37,950
-12,650
-25% -$748K
MSI icon
1944
CALL
Motorola Solutions
MSI
$76.8B
$1.65M ﹤0.01%
9,700
-38,600
-80% -$6.47M
LNG icon
1945
Cheniere Energy
LNG
$57.4B
$1.65M ﹤0.01%
27,426
+17,192
+168% +$922K
IIPR icon
1946
PUT
Innovative Industrial Properties
IIPR
$1.53B
$1.63M ﹤0.01%
8,900
-7,800
-47% -$1.17M
WIX icon
1947
WIX.com
WIX
$3.16B
$1.63M ﹤0.01%
6,518
+3,713
+132% +$978K
EAT icon
1948
PUT
Brinker International
EAT
$8.97B
$1.62M ﹤0.01%
28,600
+26,600
+1,330% +$1.31M
COTY icon
1949
Coty
COTY
$2.32B
$1.62M ﹤0.01%
230,554
+103,865
+82% +$535K
APTV icon
1950
Aptiv
APTV
$9.49B
$1.61M ﹤0.01%
12,399
-914
-7% -$102K
76 77
78
79 80

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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.