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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
PI icon
2251
Impinj
PI
$5.25B
$798K ﹤0.01%
+19,057
New +$664K
VFC icon
2252
VF Corp
VFC
$4.96B
$797K ﹤0.01%
9,337
+1,744
+23% +$139K
GOAC.U
2253
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$797K ﹤0.01%
75,000
+5,000
+7% +$50.8K
PRG icon
2254
PROG Holdings
PRG
$1.48B
$796K ﹤0.01%
+14,775
New +$762K
KEYS icon
2255
CALL
Keysight
KEYS
$55.4B
$791K ﹤0.01%
6,000
-9,800
-62% -$1.13M
QDEL icon
2256
QuidelOrtho
QDEL
$833M
$787K ﹤0.01%
4,380
+3,953
+926% +$879K
ACACU
2257
DELISTED
Acies Acquisition Corp Unit
ACACU
$786K ﹤0.01%
+73,294
New +$746K
SWBI icon
2258
Smith & Wesson
SWBI
$596M
$785K ﹤0.01%
+44,211
New +$731K
MDC
2259
DELISTED
M.D.C. Holdings, Inc.
MDC
$784K ﹤0.01%
17,412
+42
+0.2% +$1.87K
AU icon
2260
AngloGold Ashanti
AU
$52.5B
$783K ﹤0.01%
+34,609
New +$830K
INCY icon
2261
CALL
Incyte
INCY
$25B
$783K ﹤0.01%
+9,000
New +$779K
FAII.U
2262
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$781K ﹤0.01%
70,000
+35,338
+102% +$367K
COWN
2263
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$780K ﹤0.01%
+30,000
New +$677K
COWN
2264
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$780K ﹤0.01%
+30,000
New +$677K
GAN
2265
DELISTED
GAN Ltd
GAN
$779K ﹤0.01%
38,392
+7,923
+26% +$133K
JNPR
2266
DELISTED
Juniper Networks
JNPR
$778K ﹤0.01%
34,574
-62,799
-64% -$1.37M
CBRL icon
2267
PUT
Cracker Barrel
CBRL
$1.11B
$777K ﹤0.01%
5,900
-5,500
-48% -$708K
RAPT
2268
CALL
DELISTED
RAPT Therapeutics
RAPT
$776K ﹤0.01%
+4,913
New +$1.07M
PIAI.U
2269
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$776K ﹤0.01%
+73,114
New +$742K
WEX icon
2270
CALL
WEX
WEX
$6.48B
$774K ﹤0.01%
3,800
-3,900
-51% -$656K
SVACU
2271
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$773K ﹤0.01%
75,000
-65,645
-47% -$668K
LEVI icon
2272
CALL
Levi Strauss
LEVI
$7.74B
$770K ﹤0.01%
38,500
+26,700
+226% +$478K
EWY icon
2273
iShares MSCI South Korea ETF
EWY
$27.9B
$769K ﹤0.01%
+8,942
New +$662K
ODFL icon
2274
PUT
Old Dominion Freight Line
ODFL
$37.4B
$764K ﹤0.01%
7,800
+800
+11% +$79.6K
GPX
2275
CALL
DELISTED
GP Strategies Corp.
GPX
$763K ﹤0.01%
64,300
– –
89 90
91
92 93

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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.