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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 | |
|---|---|---|---|---|---|---|
|
EB
2076
DELISTED
Eventbrite
EB
| $1.17M | ﹤0.01% |
64,380
-76,162
| -54% | -$1.07M |
|
2077
Royal Gold
RGLD
$21.5B
| $1.17M | ﹤0.01% |
10,957
+4,042
| +58% | +$467K |
|
2078
General Mills
GIS
$19.2B
| $1.16M | ﹤0.01% |
19,775
-52,249
| -73% | -$3.16M |
|
2079
PUT
First Majestic Silver
AG
$9.93B
| $1.15M | ﹤0.01% |
85,800
-10,300
| -11% | -$113K |
|
2080
Alnylam Pharmaceuticals
ALNY
$33.1B
| $1.15M | ﹤0.01% |
8,852
-6,608
| -43% | -$882K |
|
|
PVG
2081
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.15M | ﹤0.01% |
100,000
| – | – |
|
2082
Travelers Companies
TRV
$76.7B
| $1.14M | ﹤0.01% |
8,151
+5,070
| +165% | +$651K |
|
2083
Codexis
CDXS
$158M
| $1.14M | ﹤0.01% |
+52,283
| New | +$861K |
|
2084
CALL
MarketAxess Holdings
MKTX
$5.74B
| $1.14M | ﹤0.01% |
2,000
-3,600
| -64% | -$1.96M |
|
2085
Cinemark Holdings
CNK
$4.07B
| $1.14M | ﹤0.01% |
65,404
+60,139
| +1,142% | +$756K |
|
2086
PUT
Goodyear
GT
$1.59B
| $1.14M | ﹤0.01% |
104,200
-70,000
| -40% | -$705K |
|
2087
PUT
Opendoor
OPEN
$2.72B
| $1.14M | ﹤0.01% |
+51,667
| New | +$1.08M |
|
|
SGMO
2088
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.14M | ﹤0.01% |
72,900
+42,900
| +143% | +$503K |
|
2089
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.13M | ﹤0.01% |
18,800
-5,200
| -22% | -$296K |
|
|
ACTCU
2090
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $1.13M | ﹤0.01% |
95,000
+21,500
| +29% | +$224K |
|
2091
PUT
Blink Charging
BLNK
$77.9M
| $1.12M | ﹤0.01% |
+26,200
| New | +$518K |
|
|
LCYAU
2092
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $1.12M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
|
GTM
2093
PUT
ZoomInfo Technologies
GTM
$1.11B
| $1.11M | ﹤0.01% |
+23,100
| New | +$995K |
|
|
EVRI
2094
PUT
DELISTED
Everi Holdings
EVRI
| $1.11M | ﹤0.01% |
+80,500
| New | +$874K |
|
|
UFS
2095
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | ﹤0.01% |
+35,000
| New | +$996K |
|
2096
CALL
Gen Digital
GEN
$17.9B
| $1.1M | ﹤0.01% |
53,200
-149,200
| -74% | -$3.01M |
|
2097
Kinder Morgan
KMI
$68.9B
| $1.1M | ﹤0.01% |
80,704
-314,942
| -80% | -$4.22M |
|
2098
CALL
Transocean
RIG
$6.44B
| $1.1M | ﹤0.01% |
477,400
| – | – |
|
2099
PUT
Church & Dwight Co
CHD
$22.3B
| $1.1M | ﹤0.01% |
12,600
-38,000
| -75% | -$3.37M |
|
2100
iShares MSCI Mexico ETF
EWW
$1.77B
| $1.1M | ﹤0.01% |
25,549
+15,217
| +147% | +$591K |
|
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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.