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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 | |
|---|---|---|---|---|---|---|
2101
CALL
The Ensign Group
ENSG
$10.1B
| $1.09M | ﹤0.01% |
+15,000
| New | +$994K |
|
2102
PUT
SS&C Technologies
SSNC
$18.5B
| $1.09M | ﹤0.01% |
15,000
| – | – |
|
2103
ACI Worldwide
ACIW
$5.25B
| $1.09M | ﹤0.01% |
+28,364
| New | +$950K |
|
2104
AGNC Investment
AGNC
$12.1B
| $1.09M | ﹤0.01% |
69,878
-33,955
| -33% | -$502K |
|
2105
CALL
eHealth
EHTH
$29.5M
| $1.09M | ﹤0.01% |
15,500
-20,100
| -56% | -$1.53M |
|
2106
Yelp
YELP
$1.14B
| $1.09M | ﹤0.01% |
+33,340
| New | +$875K |
|
2107
Illinois Tool Works
ITW
$75.5B
| $1.09M | ﹤0.01% |
5,335
-437
| -8% | -$89.3K |
|
|
TGNA
2108
DELISTED
TEGNA Inc
TGNA
| $1.09M | ﹤0.01% |
77,977
+50,952
| +189% | +$681K |
|
|
AUY
2109
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | ﹤0.01% |
190,100
+39,200
| +26% | +$221K |
|
2110
PUT
American Eagle Outfitters
AEO
$2.43B
| $1.08M | ﹤0.01% |
53,900
+25,900
| +93% | +$435K |
|
|
STL
2111
CALL
DELISTED
Sterling Bancorp
STL
| $1.08M | ﹤0.01% |
+60,000
| New | +$904K |
|
2112
KraneShares CSI China Internet ETF
KWEB
$4.71B
| $1.08M | ﹤0.01% |
14,018
-86,204
| -86% | -$6.39M |
|
|
SMAR
2113
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | ﹤0.01% |
15,500
-400
| -3% | -$23.4K |
|
2114
Valley National Bancorp
VLY
$7.65B
| $1.07M | ﹤0.01% |
+110,145
| New | +$958K |
|
2115
Paychex
PAYX
$41B
| $1.07M | ﹤0.01% |
11,509
-16,874
| -59% | -$1.5M |
|
2116
Roku
ROKU
$22.9B
| $1.07M | ﹤0.01% |
3,229
-24,487
| -88% | -$6.42M |
|
2117
Dell
DELL
$322B
| $1.07M | ﹤0.01% |
28,826
-41,740
| -59% | -$1.45M |
|
|
PRTY
2118
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | ﹤0.01% |
+174,000
| New | +$676K |
|
2119
PUT
Children's Place
PLCE
$54M
| $1.07M | ﹤0.01% |
21,300
+1,300
| +7% | +$47.3K |
|
2120
EXL Service
EXLS
$5.25B
| $1.07M | ﹤0.01% |
62,635
-7,385
| -11% | -$117K |
|
2121
PUT
Trinity Industries
TRN
$2.26B
| $1.06M | ﹤0.01% |
+40,000
| New | +$901K |
|
2122
CALL
Travelers Companies
TRV
$76.7B
| $1.05M | ﹤0.01% |
7,500
-15,200
| -67% | -$1.95M |
|
2123
CALL
MarineMax
HZO
$1.15B
| $1.05M | ﹤0.01% |
+30,000
| New | +$940K |
|
|
CALY
2124
Callaway Golf Company
CALY
$2.73B
| $1.05M | ﹤0.01% |
43,740
+1,079
| +3% | +$22K |
|
|
EGIO
2125
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.05M | ﹤0.01% |
6,560
+2,810
| +75% | +$514K |
|
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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.