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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 | |
|---|---|---|---|---|---|---|
|
MOMO
2201
PUT
Hello Group
MOMO
$724M
| $897K | ﹤0.01% |
64,400
+5,100
| +9% | +$73.7K |
|
|
DM
2202
DELISTED
Desktop Metal, Inc.
DM
| $893K | ﹤0.01% |
+5,193
| New | +$688K |
|
2203
Airbnb
ABNB
$98.8B
| $887K | ﹤0.01% |
+6,045
| New | +$892K |
|
|
EB
2204
PUT
DELISTED
Eventbrite
EB
| $887K | ﹤0.01% |
49,000
-798,600
| -94% | -$11.2M |
|
2205
Fastly Inc
FSLY
$3.62B
| $887K | ﹤0.01% |
10,153
+3,596
| +55% | +$317K |
|
2206
The GEO Group
GEO
$4.13B
| $885K | ﹤0.01% |
99,873
+4,822
| +5% | +$46.2K |
|
|
PAYA
2207
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $883K | ﹤0.01% |
+65,000
| New | +$755K |
|
|
KRA
2208
CALL
DELISTED
Kraton Corporation
KRA
| $881K | ﹤0.01% |
+31,700
| New | +$856K |
|
|
MAXR
2209
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $876K | ﹤0.01% |
+22,693
| New | +$667K |
|
2210
DraftKings
DKNG
$11.8B
| $873K | ﹤0.01% |
18,742
-3,026
| -14% | -$144K |
|
2211
CALL
Trane Technologies
TT
$96.8B
| $871K | ﹤0.01% |
6,000
| – | – |
|
2212
PUT
Yeti Holdings
YETI
$2.88B
| $870K | ﹤0.01% |
12,700
-57,300
| -82% | -$3.39M |
|
|
HTT
2213
High Templar Tech Ltd
HTT
$394M
| $869K | ﹤0.01% |
629,483
+82,547
| +15% | +$113K |
|
|
TUFN
2214
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $868K | ﹤0.01% |
+69,565
| New | +$598K |
|
2215
Enphase Energy
ENPH
$4.87B
| $863K | ﹤0.01% |
4,920
-25,450
| -84% | -$3.23M |
|
2216
Rio Tinto
RIO
$162B
| $862K | ﹤0.01% |
11,455
-14,014
| -55% | -$920K |
|
|
TWND.U
2217
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
| $862K | ﹤0.01% |
80,000
-61,770
| -44% | -$634K |
|
2218
PUT
W.W. Grainger
GWW
$59.9B
| $861K | ﹤0.01% |
2,100
| – | – |
|
2219
PUT
AngloGold Ashanti
AU
$52.5B
| $860K | ﹤0.01% |
+38,000
| New | +$912K |
|
2220
Golar LNG
GLNG
$5.38B
| $857K | ﹤0.01% |
88,855
-20,978
| -19% | -$182K |
|
2221
First Industrial Realty Trust
FR
$8.06B
| $855K | ﹤0.01% |
20,297
-97,803
| -83% | -$4.09M |
|
2222
Resideo Technologies
REZI
$2.86B
| $854K | ﹤0.01% |
40,170
+23,946
| +148% | +$383K |
|
2223
Arthur J. Gallagher & Co
AJG
$62.4B
| $853K | ﹤0.01% |
6,894
-11,065
| -62% | -$1.26M |
|
2224
CALL
GameStop
GME
$9.15B
| $852K | ﹤0.01% |
180,800
+100,000
| +124% | +$344K |
|
2225
Amgen
AMGN
$207B
| $848K | ﹤0.01% |
3,690
+3,327
| +917% | +$767K |
|
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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.