We are live on ! Find out more
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
DHT icon
2126
PUT
DHT Holdings
DHT
$3.46B
$1.05M ﹤0.01%
200,000
+191,600
+2,281% +$1,000K
ASHR icon
2127
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.04M ﹤0.01%
25,900
-35,400
-58% -$1.33M
DGX icon
2128
PUT
Quest Diagnostics
DGX
$25.5B
$1.04M ﹤0.01%
8,700
-17,900
-67% -$2.18M
SSYS icon
2129
CALL
Stratasys
SSYS
$663M
$1.04M ﹤0.01%
50,000
– –
SUM
2130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.03M ﹤0.01%
+52,413
New +$974K
AGNC icon
2131
CALL
AGNC Investment
AGNC
$12.1B
$1.03M ﹤0.01%
66,000
-124,000
-65% -$1.83M
PRPB.U
2132
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.03M ﹤0.01%
103,500
+81,885
+379% +$842K
CTAQU
2133
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.02M ﹤0.01%
+99,900
New +$1.03M
RITM icon
2134
CALL
Rithm Capital
RITM
$5.39B
$1.02M ﹤0.01%
+102,600
New +$907K
GOGO icon
2135
CALL
Gogo Inc
GOGO
$351M
$1.02M ﹤0.01%
+105,900
New +$1.05M
PGEN icon
2136
PUT
Precigen
PGEN
$2.39B
$1.02M ﹤0.01%
100,000
– –
MLCO icon
2137
PUT
Melco Resorts & Entertainment
MLCO
$1.91B
$1.02M ﹤0.01%
54,800
+8,200
+18% +$143K
STNG icon
2138
CALL
Scorpio Tankers
STNG
$4.23B
$1.02M ﹤0.01%
90,900
+64,900
+250% +$718K
UNIT
2139
Uniti Group
UNIT
$2.4B
$1.01M ﹤0.01%
85,852
+52,390
+157% +$546K
VNT icon
2140
PUT
Vontier
VNT
$4.23B
$1M ﹤0.01%
+30,040
New +$927K
WY icon
2141
PUT
Weyerhaeuser
WY
$15.8B
$1M ﹤0.01%
30,000
+21,800
+266% +$656K
YAC.U
2142
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1M ﹤0.01%
98,348
+58,348
+146% +$599K
DRNA
2143
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$998K ﹤0.01%
45,300
-81,300
-64% -$1.79M
SNPS icon
2144
Synopsys
SNPS
$76.1B
$997K ﹤0.01%
3,847
-11,265
-75% -$2.6M
GBT
2145
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$996K ﹤0.01%
+23,000
New +$1.13M
XHB icon
2146
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$994K ﹤0.01%
17,200
-58,000
-77% -$3.28M
VACQU
2147
DELISTED
Vector Acquisition Corporation Unit
VACQU
$994K ﹤0.01%
92,500
+17,500
+23% +$178K
RIDE
2148
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$993K ﹤0.01%
+3,300
New +$1.04M
EPR icon
2149
CALL
EPR Properties
EPR
$4.55B
$991K ﹤0.01%
+30,500
New +$897K
ERIC icon
2150
Ericsson
ERIC
$32.7B
$987K ﹤0.01%
82,609
+26,104
+46% +$306K
84 85
86
87 88

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.