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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
CE icon
2351
PUT
Celanese
CE
$5.02B
$637K ﹤0.01%
+4,900
New +$609K
MRNA icon
2352
Moderna
MRNA
$54.5B
$637K ﹤0.01%
6,099
+3,240
+113% +$328K
THS
2353
CALL
DELISTED
Treehouse Foods
THS
$637K ﹤0.01%
15,000
-73,400
-83% -$2.98M
BKE icon
2354
Buckle
BKE
$2.08B
$636K ﹤0.01%
+21,767
New +$589K
PSTH
2355
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$635K ﹤0.01%
+22,900
New +$552K
TDC icon
2356
PUT
Teradata
TDC
$2.54B
$634K ﹤0.01%
28,200
-243,500
-90% -$5.22M
OLN icon
2357
CALL
Olin
OLN
$1.97B
$630K ﹤0.01%
+25,700
New +$523K
TTM
2358
PUT
DELISTED
Tata Motors Limited
TTM
$630K ﹤0.01%
50,000
– –
TRMB icon
2359
CALL
Trimble
TRMB
$13.3B
$628K ﹤0.01%
+9,400
New +$540K
WNS
2360
DELISTED
WNS Holdings
WNS
$626K ﹤0.01%
+8,683
New +$582K
EXP icon
2361
Eagle Materials
EXP
$5.64B
$625K ﹤0.01%
+6,170
New +$574K
PRKS icon
2362
PUT
United Parks & Resorts
PRKS
$1.72B
$625K ﹤0.01%
19,900
-3,600
-15% -$93.8K
ROCCU
2363
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$624K ﹤0.01%
+60,000
New +$619K
NDAQ icon
2364
Nasdaq
NDAQ
$51.4B
$623K ﹤0.01%
14,088
+5,787
+70% +$245K
CPB icon
2365
CALL
Campbell Soup
CPB
$6.24B
$621K ﹤0.01%
12,800
-41,800
-77% -$2.02M
DKS icon
2366
Dick's Sporting Goods
DKS
$11.8B
$617K ﹤0.01%
10,969
-24,580
-69% -$1.4M
SAFE
2367
CALL
Safehold
SAFE
$1.02B
$616K ﹤0.01%
+8,526
New +$555K
TLRY icon
2368
CALL
Tilray
TLRY
$570M
$616K ﹤0.01%
7,470
-410
-5% -$29.9K
AZN icon
2369
PUT
AstraZeneca
AZN
$248B
$615K ﹤0.01%
6,150
-39,650
-87% -$4.2M
RITM icon
2370
PUT
Rithm Capital
RITM
$5.39B
$615K ﹤0.01%
+61,700
New +$546K
CALX icon
2371
Calix
CALX
$2.2B
$614K ﹤0.01%
+20,635
New +$509K
JETS icon
2372
CALL
US Global Jets ETF
JETS
$715M
$614K ﹤0.01%
+27,400
New +$552K
JMIA
2373
Jumia Technologies
JMIA
$973M
$609K ﹤0.01%
+15,094
New +$369K
VTR icon
2374
PUT
Ventas
VTR
$46.4B
$609K ﹤0.01%
12,400
-117,900
-90% -$5.45M
VHAQ.U
2375
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$607K ﹤0.01%
+59,110
New +$606K
93 94
95
96 97

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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.