We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRO
2276
PUT
DELISTED
Marathon Oil Corporation
MRO
| $761K | ﹤0.01% |
114,200
-4,200
| -4% | -$22.6K |
|
2277
Oracle
ORCL
$441B
| $759K | ﹤0.01% |
11,735
-177,176
| -94% | -$10.5M |
|
2278
CALL
Archer Daniels Midland
ADM
$41.9B
| $754K | ﹤0.01% |
15,000
-272,900
| -95% | -$13.5M |
|
2279
PUT
Amkor Technology
AMKR
$12.3B
| $754K | ﹤0.01% |
50,000
| – | – |
|
|
AMRN
2280
CALL
Amarin Corp
AMRN
$297M
| $753K | ﹤0.01% |
7,715
+7,045
| +1,051% | +$679K |
|
|
COOP
2281
DELISTED
Mr. Cooper
COOP
| $750K | ﹤0.01% |
24,164
-13,810
| -36% | -$354K |
|
2282
Mattel
MAT
$3.95B
| $747K | ﹤0.01% |
42,789
-14,496
| -25% | -$214K |
|
2283
CALL
BorgWarner
BWA
$13.4B
| $746K | ﹤0.01% |
21,925
-113,600
| -84% | -$3.85M |
|
2284
PUT
Upwork
UPWK
$1.05B
| $745K | ﹤0.01% |
+21,600
| New | +$618K |
|
2285
PUT
Revolve Group
RVLV
$1.46B
| $741K | ﹤0.01% |
+23,900
| New | +$532K |
|
2286
Vulcan Materials
VMC
$32.5B
| $741K | ﹤0.01% |
4,997
+3,570
| +250% | +$509K |
|
|
RFP
2287
DELISTED
Resolute Forest Products Inc.
RFP
| $741K | ﹤0.01% |
113,256
+47,603
| +73% | +$259K |
|
2288
Knight Transportation
KNX
$11.2B
| $737K | ﹤0.01% |
17,616
-86,011
| -83% | -$3.51M |
|
2289
Adaptive Biotechnologies
ADPT
$3.87B
| $736K | ﹤0.01% |
+12,447
| New | +$642K |
|
|
JOYY
2290
CALL
JOYY Inc
JOYY
$3.66B
| $736K | ﹤0.01% |
9,200
-20,900
| -69% | -$1.8M |
|
|
COOLU
2291
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $732K | ﹤0.01% |
+70,000
| New | +$727K |
|
2292
CALL
Tronox
TROX
$733M
| $731K | ﹤0.01% |
+50,000
| New | +$582K |
|
2293
KE Holdings
BEKE
$18.4B
| $721K | ﹤0.01% |
+11,715
| New | +$779K |
|
2294
PUT
DXC Technology
DXC
$1.76B
| $721K | ﹤0.01% |
27,900
-35,900
| -56% | -$766K |
|
2295
CALL
Brink's
BCO
$4.5B
| $720K | ﹤0.01% |
+10,000
| New | +$582K |
|
2296
Ciena
CIEN
$47.4B
| $720K | ﹤0.01% |
13,621
-28,016
| -67% | -$1.24M |
|
2297
LiveRamp
RAMP
$2.3B
| $718K | ﹤0.01% |
9,805
-20,392
| -68% | -$1.3M |
|
|
SGI
2298
Somnigroup International
SGI
$13.9B
| $718K | ﹤0.01% |
26,608
-30,676
| -54% | -$748K |
|
|
2299
CALL
Knight Transportation
KNX
$11.2B
| $714K | ﹤0.01% |
17,100
+9,700
| +131% | +$395K |
|
|
IAA
2300
DELISTED
IAA, Inc. Common Stock
IAA
| $714K | ﹤0.01% |
10,990
-30,517
| -74% | -$1.83M |
|
Similar funds
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.