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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 | |
|---|---|---|---|---|---|---|
2301
PUT
PagSeguro Digital
PAGS
$2.79B
| $712K | ﹤0.01% |
12,500
-2,000
| -14% | -$89.8K |
|
2302
PUT
AES
AES
$10.6B
| $710K | ﹤0.01% |
+30,200
| New | +$628K |
|
2303
CALL
Simon Property Group
SPG
$66.2B
| $709K | ﹤0.01% |
8,300
-45,700
| -85% | -$3.49M |
|
|
LFTRU
2304
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
| $709K | ﹤0.01% |
+65,411
| New | +$663K |
|
2305
Hyatt Hotels
H
$15.2B
| $708K | ﹤0.01% |
9,534
+1,423
| +18% | +$92.8K |
|
|
WWE
2306
DELISTED
World Wrestling Entertainment
WWE
| $705K | ﹤0.01% |
+14,667
| New | +$616K |
|
2307
Cleveland-Cliffs
CLF
$6.75B
| $704K | ﹤0.01% |
48,328
+3,688
| +8% | +$37.3K |
|
|
TWCTU
2308
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $704K | ﹤0.01% |
65,486
-4,814
| -7% | -$49.3K |
|
2309
Ambarella
AMBA
$3B
| $700K | ﹤0.01% |
7,622
+2,392
| +46% | +$167K |
|
|
TGNA
2310
CALL
DELISTED
TEGNA Inc
TGNA
| $698K | ﹤0.01% |
50,000
| – | – |
|
|
TGNA
2311
PUT
DELISTED
TEGNA Inc
TGNA
| $698K | ﹤0.01% |
50,000
| – | – |
|
2312
CALL
Sprouts Farmers Market
SFM
$6.73B
| $695K | ﹤0.01% |
34,600
-68,400
| -66% | -$1.4M |
|
2313
CALL
Virtu Financial
VIRT
$5.44B
| $695K | ﹤0.01% |
+27,600
| New | +$639K |
|
|
VG
2314
DELISTED
Vonage Holdings Corporation
VG
| $695K | ﹤0.01% |
53,989
-6,168
| -10% | -$75.1K |
|
2315
CALL
MPLX
MPLX
$60.5B
| $693K | ﹤0.01% |
32,000
| – | – |
|
2316
PUT
Aflac
AFL
$57.4B
| $692K | ﹤0.01% |
15,600
+5,000
| +47% | +$205K |
|
2317
CALL
Sinclair Inc
SBGI
$999M
| $688K | ﹤0.01% |
21,600
| – | – |
|
2318
SL Green Realty
SLG
$3.66B
| $687K | ﹤0.01% |
11,202
+9,809
| +704% | +$519K |
|
2319
Regency Centers
REG
$13.8B
| $686K | ﹤0.01% |
15,054
+12,921
| +606% | +$556K |
|
2320
ProShares UltraPro Short QQQ
SQQQ
$2.18B
| $685K | ﹤0.01% |
+361
| New | +$875K |
|
2321
XP
XP
$10.1B
| $684K | ﹤0.01% |
17,250
+2,275
| +15% | +$92.9K |
|
2322
Weyerhaeuser
WY
$15.8B
| $682K | ﹤0.01% |
20,332
+15,609
| +330% | +$470K |
|
2323
PUT
Alexandria Real Estate Equities
ARE
$8.53B
| $677K | ﹤0.01% |
3,800
+1,200
| +46% | +$198K |
|
2324
Cummins
CMI
$75.7B
| $677K | ﹤0.01% |
2,979
-23,211
| -89% | -$5.21M |
|
|
GLUU
2325
DELISTED
Glu Mobile Inc.
GLUU
| $668K | ﹤0.01% |
74,112
+66,832
| +918% | +$576K |
|
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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.