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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
W icon
201
CALL
Wayfair
W
$13.7B
$119M 0.09%
527,800
-221,700
-30% -$58.9M
ROKU icon
202
PUT
Roku
ROKU
$22.7B
$119M 0.09%
358,600
+114,600
+47% +$30.1M
WYNN icon
203
PUT
Wynn Resorts
WYNN
$9.29B
$119M 0.09%
1,053,000
-331,400
-24% -$30.6M
COP icon
204
CALL
ConocoPhillips
COP
$164B
$118M 0.09%
2,961,158
+692,458
+31% +$25.5M
MCD icon
205
PUT
McDonald's
MCD
$179B
$118M 0.09%
549,700
-89,500
-14% -$19.5M
BYND icon
206
CALL
Beyond Meat
BYND
$187M
$118M 0.09%
31,387
+27
+0.1% +$122K
LVS icon
207
CALL
Las Vegas Sands
LVS
$28.1B
$118M 0.09%
1,975,600
-200,100
-9% -$10.7M
ASML icon
208
CALL
ASML
ASML
$664B
$115M 0.08%
236,400
+29,100
+14% +$12.2M
SE icon
209
Sea Limited
SE
$66.6B
$115M 0.08%
578,727
-15,361
-3% -$2.74M
BABA icon
210
Alibaba
BABA
$272B
$115M 0.08%
493,764
+59,237
+14% +$16.4M
PINS icon
211
CALL
Pinterest
PINS
$10.4B
$114M 0.08%
1,722,500
+316,800
+23% +$19M
TTWO icon
212
PUT
Take-Two Interactive
TTWO
$39.5B
$113M 0.08%
546,100
+150,400
+38% +$26.3M
GDX icon
213
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$112M 0.08%
3,110,100
+1,414,300
+83% +$52.8M
DIA icon
214
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$111M 0.08%
364,500
-142,800
-28% -$41.6M
B
215
PUT
Barrick Mining
B
$73.4B
$110M 0.08%
4,830,400
-793,100
-14% -$20.1M
BIDU icon
216
CALL
Baidu
BIDU
$31.4B
$110M 0.08%
508,500
-298,600
-37% -$44.4M
HLT icon
217
CALL
Hilton Worldwide
HLT
$69.1B
$110M 0.08%
986,900
+545,200
+123% +$54M
XLF icon
218
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$109M 0.08%
3,682,600
-3,285,200
-47% -$87.9M
SE icon
219
PUT
Sea Limited
SE
$66.6B
$108M 0.08%
542,600
-140,300
-21% -$25M
VLO icon
220
CALL
Valero Energy
VLO
$112B
$108M 0.08%
1,903,300
+614,200
+48% +$30.1M
T icon
221
PUT
AT&T
T
$172B
$107M 0.08%
4,927,001
+146,169
+3% +$3.15M
SE icon
222
CALL
Sea Limited
SE
$66.6B
$107M 0.08%
536,300
-221,300
-29% -$39.4M
LYFT icon
223
CALL
Lyft
LYFT
$5.64B
$106M 0.08%
2,158,100
+1,027,900
+91% +$37.4M
EA
224
PUT
DELISTED
Electronic Arts
EA
$106M 0.08%
738,200
-129,600
-15% -$16.7M
KRE icon
225
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$106M 0.08%
2,038,500
+775,200
+61% +$35.4M
7 8
9
10 11

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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.