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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
BG icon
2326
Bunge Global
BG
$23.9B
$667K ﹤0.01%
10,164
-7,017
-41% -$409K
VRM icon
2327
Vroom Inc
VRM
$53.7M
$665K ﹤0.01%
+203
New +$670K
RPD icon
2328
Rapid7
RPD
$708M
$661K ﹤0.01%
7,331
-1,784
-20% -$128K
LDL
2329
CALL
DELISTED
Lydall, Inc.
LDL
$661K ﹤0.01%
+22,000
New +$530K
RKT icon
2330
Rocket Companies
RKT
$37.3B
$658K ﹤0.01%
32,532
-58,062
-64% -$1.23M
JCI icon
2331
PUT
Johnson Controls International
JCI
$86.5B
$656K ﹤0.01%
14,100
-4,200
-23% -$187K
MNST icon
2332
CALL
Monster Beverage
MNST
$84.4B
$655K ﹤0.01%
28,400
-103,200
-78% -$2.17M
FFIV icon
2333
CALL
F5
FFIV
$22.6B
$652K ﹤0.01%
3,700
-3,300
-47% -$501K
CNP icon
2334
PUT
CenterPoint Energy
CNP
$25.8B
$651K ﹤0.01%
30,000
-1,709,800
-98% -$37.9M
AMBA icon
2335
CALL
Ambarella
AMBA
$3B
$650K ﹤0.01%
7,100
-209,200
-97% -$14.6M
LPX icon
2336
Louisiana-Pacific
LPX
$4.6B
$650K ﹤0.01%
+17,481
New +$585K
FCACU
2337
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$650K ﹤0.01%
+60,900
New +$631K
SM icon
2338
SM Energy
SM
$9.08B
$649K ﹤0.01%
106,042
-40,075
-27% -$135K
EMR icon
2339
Emerson Electric
EMR
$82.8B
$648K ﹤0.01%
8,065
-9,263
-53% -$689K
ZBH icon
2340
CALL
Zimmer Biomet
ZBH
$17.6B
$647K ﹤0.01%
4,326
-51,191
-92% -$7.23M
MRO
2341
DELISTED
Marathon Oil Corporation
MRO
$647K ﹤0.01%
97,019
+24,536
+34% +$132K
SRPT icon
2342
PUT
Sarepta Therapeutics
SRPT
$2.17B
$646K ﹤0.01%
3,800
-107,900
-97% -$16M
TUP
2343
CALL
DELISTED
Tupperware Brands Corporation
TUP
$646K ﹤0.01%
+19,900
New +$587K
CLR
2344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$646K ﹤0.01%
39,646
-17,774
-31% -$266K
EWY icon
2345
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
$645K ﹤0.01%
+7,500
New +$555K
SCOAU
2346
DELISTED
ScION Tech Growth I Unit
SCOAU
$645K ﹤0.01%
+62,500
New +$644K
SPFR.U
2347
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$644K ﹤0.01%
+58,247
New +$630K
EPC icon
2348
PUT
Edgewell Personal Care
EPC
$1.24B
$643K ﹤0.01%
18,600
– –
MAC icon
2349
PUT
Macerich
MAC
$6.41B
$640K ﹤0.01%
+60,000
New +$545K
RMD icon
2350
PUT
ResMed
RMD
$31.7B
$639K ﹤0.01%
3,000
+1,700
+131% +$339K
92 93
94
95 96

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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.