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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 | |
|---|---|---|---|---|---|---|
1976
CALL
American Homes 4 Rent
AMH
$11.4B
| $1.5M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
1977
Colgate-Palmolive
CL
$70.1B
| $1.5M | ﹤0.01% |
17,536
-47,496
| -73% | -$3.93M |
|
1978
CALL
Hartford Financial Services
HIG
$37.1B
| $1.5M | ﹤0.01% |
30,600
-197,700
| -87% | -$8.53M |
|
1979
Monster Beverage
MNST
$84.4B
| $1.5M | ﹤0.01% |
64,648
-45,716
| -41% | -$960K |
|
1980
CALL
Welltower
WELL
$170B
| $1.49M | ﹤0.01% |
23,100
-93,300
| -80% | -$5.66M |
|
|
NXH
1981
Neighborhood Intelligence Inc
NXH
$344M
| $1.49M | ﹤0.01% |
34,069
+33,440
| +5,316% | +$1.98M |
|
1982
PUT
Floor & Decor
FND
$4.99B
| $1.49M | ﹤0.01% |
16,000
-23,300
| -59% | -$1.94M |
|
1983
CALL
Wyndham Hotels & Resorts
WH
$5.09B
| $1.49M | ﹤0.01% |
25,000
-35,000
| -58% | -$1.89M |
|
1984
CALL
Gyre Therapeutics
GYRE
$715M
| $1.48M | ﹤0.01% |
+31,333
| New | +$1.36M |
|
1985
Mondelez International
MDLZ
$79.7B
| $1.48M | ﹤0.01% |
25,361
-78,114
| -75% | -$4.46M |
|
|
HOLUU
1986
DELISTED
Holicity Inc. Unit
HOLUU
| $1.48M | ﹤0.01% |
142,120
+107,120
| +306% | +$1.1M |
|
1987
PUT
HubSpot
HUBS
$11.1B
| $1.47M | ﹤0.01% |
3,700
-13,000
| -78% | -$4.56M |
|
|
HBI
1988
CALL
DELISTED
Hanesbrands
HBI
| $1.47M | ﹤0.01% |
100,500
-56,900
| -36% | -$858K |
|
|
MOMO
1989
Hello Group
MOMO
$724M
| $1.47M | ﹤0.01% |
104,971
+85,335
| +435% | +$1.23M |
|
1990
Zimmer Biomet
ZBH
$17.6B
| $1.45M | ﹤0.01% |
9,722
+6,535
| +205% | +$923K |
|
1991
CALL
Credit Acceptance
CACC
$6.29B
| $1.45M | ﹤0.01% |
4,200
-4,100
| -49% | -$1.34M |
|
1992
CALL
PennyMac Financial
PFSI
$3.63B
| $1.44M | ﹤0.01% |
22,000
-264,900
| -92% | -$15.8M |
|
1993
Magna International
MGA
$17.4B
| $1.44M | ﹤0.01% |
+20,385
| New | +$1.2M |
|
1994
Upwork
UPWK
$1.05B
| $1.44M | ﹤0.01% |
41,687
+37,803
| +973% | +$1.08M |
|
1995
CALL
Burlington
BURL
$15B
| $1.44M | ﹤0.01% |
5,500
-46,900
| -90% | -$10.4M |
|
|
BIG
1996
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.43M | ﹤0.01% |
33,400
+13,400
| +67% | +$651K |
|
|
PING
1997
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $1.43M | ﹤0.01% |
50,000
| – | – |
|
1998
CALL
Alaska Air
ALK
$4.48B
| $1.42M | ﹤0.01% |
27,400
+400
| +1% | +$18K |
|
1999
CALL
Live Oak Bancshares
LOB
$1.81B
| $1.42M | ﹤0.01% |
30,000
| – | – |
|
2000
Vale
VALE
$65B
| $1.42M | ﹤0.01% |
84,946
+12,582
| +17% | +$168K |
|
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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.