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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
SJM icon
2176
PUT
J.M. Smucker
SJM
$12.9B
$925K ﹤0.01%
8,000
-300
-4% -$34.9K
GDDY icon
2177
GoDaddy
GDDY
$12.2B
$923K ﹤0.01%
11,132
+10,469
+1,579% +$822K
INFY icon
2178
CALL
Infosys
INFY
$44.2B
$921K ﹤0.01%
+54,400
New +$833K
VIR icon
2179
CALL
Vir Biotechnology
VIR
$1.79B
$921K ﹤0.01%
+34,400
New +$1.12M
BHP icon
2180
BHP
BHP
$222B
$919K ﹤0.01%
15,774
-24,521
-61% -$1.23M
VMRK
2181
PUT
Vivmark Residential
VMRK
$50.3B
$919K ﹤0.01%
15,500
+4,600
+42% +$260K
HRL icon
2182
CALL
Hormel Foods
HRL
$11.5B
$918K ﹤0.01%
19,700
+18,200
+1,213% +$888K
TXT icon
2183
PUT
Textron
TXT
$13.6B
$918K ﹤0.01%
19,000
-40,100
-68% -$1.69M
WGO icon
2184
PUT
Winnebago Industries
WGO
$797M
$917K ﹤0.01%
15,300
-8,100
-35% -$442K
EMB icon
2185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$912K ﹤0.01%
7,869
+7,868
+786,800% +$891K
SQQQ icon
2186
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.18B
$911K ﹤0.01%
+480
New +$1.16M
ISRG icon
2187
Intuitive Surgical
ISRG
$127B
$910K ﹤0.01%
3,336
-34,323
-91% -$8.52M
ADEA icon
2188
Adeia
ADEA
$2.9B
$908K ﹤0.01%
+164,290
New +$712K
APTO
2189
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$908K ﹤0.01%
+461
New +$1.08M
SRNE
2190
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$908K ﹤0.01%
133,000
– –
EQD.U
2191
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$905K ﹤0.01%
+85,000
New +$876K
AWK icon
2192
PUT
American Water Works
AWK
$27.8B
$904K ﹤0.01%
5,900
+4,300
+269% +$662K
HTT
2193
PUT
High Templar Tech Ltd
HTT
$394M
$904K ﹤0.01%
655,000
– –
VGK icon
2194
PUT
Vanguard FTSE Europe ETF
VGK
$30.3B
$902K ﹤0.01%
+15,000
New +$844K
HPE icon
2195
CALL
Hewlett Packard
HPE
$73.3B
$900K ﹤0.01%
75,900
-143,700
-65% -$1.51M
PLNT icon
2196
Planet Fitness
PLNT
$3.78B
$900K ﹤0.01%
11,590
-3,857
-25% -$270K
TT icon
2197
PUT
Trane Technologies
TT
$96.8B
$900K ﹤0.01%
6,200
+200
+3% +$27.6K
XEL icon
2198
CALL
Xcel Energy
XEL
$47.1B
$900K ﹤0.01%
13,500
+11,900
+744% +$829K
JAMF
2199
CALL
DELISTED
Jamf
JAMF
$898K ﹤0.01%
+30,000
New +$989K
JAMF
2200
PUT
DELISTED
Jamf
JAMF
$898K ﹤0.01%
+30,000
New +$989K
86 87
88
89 90

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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.