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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
ASAQ.U
2051
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.25M ﹤0.01%
+118,122
New +$1.19M
ICPT
2052
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.25M ﹤0.01%
50,638
+33,968
+204% +$1.13M
IPHI
2053
DELISTED
INPHI CORPORATION
IPHI
$1.24M ﹤0.01%
7,755
+4,142
+115% +$582K
AMED
2054
DELISTED
Amedisys
AMED
$1.24M ﹤0.01%
+4,235
New +$1.09M
WRK
2055
CALL
DELISTED
WestRock Company
WRK
$1.23M ﹤0.01%
+28,400
New +$1.17M
FNF icon
2056
Fidelity National Financial
FNF
$11.8B
$1.23M ﹤0.01%
32,738
+30,158
+1,169% +$1.02M
JNPR
2057
PUT
DELISTED
Juniper Networks
JNPR
$1.23M ﹤0.01%
54,400
-95,400
-64% -$2.08M
CLR
2058
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M ﹤0.01%
75,400
– –
PFSI icon
2059
PennyMac Financial
PFSI
$3.63B
$1.23M ﹤0.01%
18,719
+16,212
+647% +$964K
VRSK icon
2060
PUT
Verisk Analytics
VRSK
$22.9B
$1.23M ﹤0.01%
5,900
-7,100
-55% -$1.38M
PSA icon
2061
CALL
Public Storage
PSA
$55B
$1.22M ﹤0.01%
5,300
-24,900
-82% -$5.71M
CLR
2062
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.22M ﹤0.01%
+75,000
New +$1.12M
CRK icon
2063
Comstock Resources
CRK
$4.46B
$1.22M ﹤0.01%
+279,121
New +$1.38M
MRTX
2064
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.22M ﹤0.01%
+5,553
New +$1.2M
MCO icon
2065
PUT
Moody's
MCO
$80.9B
$1.22M ﹤0.01%
4,200
-1,200
-22% -$336K
TRGP icon
2066
PUT
Targa Resources
TRGP
$62.6B
$1.22M ﹤0.01%
+46,100
New +$981K
HBI
2067
PUT
DELISTED
Hanesbrands
HBI
$1.21M ﹤0.01%
83,200
-34,200
-29% -$516K
CRNC icon
2068
PUT
Cerence
CRNC
$368M
$1.21M ﹤0.01%
12,000
– –
GFX.U
2069
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.21M ﹤0.01%
+115,836
New +$1.2M
APPS icon
2070
Digital Turbine
APPS
$1.43B
$1.2M ﹤0.01%
+21,238
New +$871K
AMGN icon
2071
CALL
Amgen
AMGN
$207B
$1.2M ﹤0.01%
5,200
-60,600
-92% -$14M
CDNA icon
2072
CALL
CareDx
CDNA
$2.59B
$1.2M ﹤0.01%
+16,500
New +$956K
SIRI icon
2073
PUT
SiriusXM
SIRI
$9.73B
$1.19M ﹤0.01%
18,650
-10,360
-36% -$636K
COR icon
2074
Cencora
COR
$61.2B
$1.18M ﹤0.01%
12,077
-20,293
-63% -$2.03M
FIS icon
2075
Fidelity National Information Services
FIS
$19.9B
$1.17M ﹤0.01%
8,259
-3,599
-30% -$514K
81 82
83
84 85

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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.