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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
PSA icon
1951
PUT
Public Storage
PSA
$55B
$1.61M ﹤0.01%
7,000
+1,500
+27% +$344K
PXD
1952
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M ﹤0.01%
14,149
-47,928
-77% -$4.66M
KBH icon
1953
KB Home
KBH
$2.93B
$1.6M ﹤0.01%
47,789
+41,295
+636% +$1.48M
CS
1954
CALL
DELISTED
Credit Suisse Group
CS
$1.6M ﹤0.01%
+125,000
New +$1.45M
K
1955
DELISTED
Kellanova
K
$1.6M ﹤0.01%
27,323
+17,495
+178% +$1.05M
CFIVU
1956
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.59M ﹤0.01%
+155,000
New +$1.6M
LEVI icon
1957
PUT
Levi Strauss
LEVI
$7.74B
$1.59M ﹤0.01%
79,300
+76,300
+2,543% +$1.36M
JBLU icon
1958
CALL
JetBlue
JBLU
$1.66B
$1.58M ﹤0.01%
108,800
-45,000
-29% -$617K
COTY icon
1959
PUT
Coty
COTY
$2.32B
$1.58M ﹤0.01%
225,000
+125,000
+125% +$644K
JBLU icon
1960
PUT
JetBlue
JBLU
$1.66B
$1.58M ﹤0.01%
108,600
+25,800
+31% +$354K
PPLI
1961
PUT
People Inc
PPLI
$2.8B
$1.57M ﹤0.01%
15,207
-8,794
-37% -$674K
PHM icon
1962
CALL
Pultegroup
PHM
$22.2B
$1.56M ﹤0.01%
36,200
+9,000
+33% +$399K
SOXX icon
1963
CALL
iShares Semiconductor ETF
SOXX
$42.6B
$1.56M ﹤0.01%
+12,300
New +$1.41M
KEYS icon
1964
Keysight
KEYS
$55.4B
$1.55M ﹤0.01%
11,759
-11,970
-50% -$1.38M
PMVC.U
1965
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.55M ﹤0.01%
150,809
+64,476
+75% +$649K
JBHT icon
1966
JB Hunt Transport Services
JBHT
$25.2B
$1.55M ﹤0.01%
11,354
-29,656
-72% -$3.93M
STLD icon
1967
CALL
Steel Dynamics
STLD
$34B
$1.55M ﹤0.01%
+42,100
New +$1.46M
TROW icon
1968
T. Rowe Price
TROW
$22.9B
$1.55M ﹤0.01%
10,245
-527
-5% -$75.4K
UNFI icon
1969
CALL
United Natural Foods
UNFI
$2.66B
$1.54M ﹤0.01%
+96,800
New +$1.62M
ABEV icon
1970
CALL
Ambev
ABEV
$46.9B
$1.53M ﹤0.01%
500,000
– –
OTIS icon
1971
PUT
Otis Worldwide
OTIS
$25.8B
$1.53M ﹤0.01%
22,608
– –
HZON.U
1972
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.53M ﹤0.01%
+142,200
New +$1.47M
GDRX icon
1973
GoodRx Holdings
GDRX
$1.14B
$1.51M ﹤0.01%
+37,550
New +$1.73M
GDXJ icon
1974
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
$1.5M ﹤0.01%
27,724
-127,733
-82% -$6.92M
FLEX icon
1975
PUT
Flex
FLEX
$39.9B
$1.5M ﹤0.01%
+110,805
New +$1.28M
77 78
79
80 81

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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.