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 | |
|---|---|---|---|---|---|---|
2401
Eaton
ETN
$159B
| $564K | ﹤0.01% |
4,694
-34,048
| -88% | -$3.85M |
|
|
ATSG
2402
CALL
DELISTED
Air Transport Services Group
ATSG
| $564K | ﹤0.01% |
+18,000
| New | +$526K |
|
2403
Molson Coors Class B
TAP
$7.17B
| $563K | ﹤0.01% |
12,460
+6,520
| +110% | +$269K |
|
2404
Travel + Leisure Co
TNL
$4.01B
| $563K | ﹤0.01% |
12,546
+517
| +4% | +$20.3K |
|
2405
Nokia
NOK
$59.5B
| $561K | ﹤0.01% |
143,360
-90,266
| -39% | -$355K |
|
2406
PUT
Vail Resorts
MTN
$4.75B
| $559K | ﹤0.01% |
2,000
-27,300
| -93% | -$7.05M |
|
|
EPZM
2407
PUT
DELISTED
Epizyme, Inc
EPZM
| $558K | ﹤0.01% |
+51,400
| New | +$634K |
|
2408
CALL
B&G Foods
BGS
$262M
| $555K | ﹤0.01% |
+20,000
| New | +$564K |
|
2409
iRhythm Holdings
IRTC
$3.72B
| $555K | ﹤0.01% |
+2,340
| New | +$533K |
|
2410
Lamar Advertising Co
LAMR
$15B
| $555K | ﹤0.01% |
+6,669
| New | +$499K |
|
2411
PUT
Credit Acceptance
CACC
$6.29B
| $554K | ﹤0.01% |
1,600
-4,700
| -75% | -$1.54M |
|
|
HMTV
2412
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $554K | ﹤0.01% |
53,515
-105,552
| -66% | -$1.06M |
|
|
MAXN
2413
DELISTED
Maxeon Solar Technologies
MAXN
| $552K | ﹤0.01% |
195
-293
| -60% | -$647K |
|
2414
CALL
Devon Energy
DVN
$55B
| $551K | ﹤0.01% |
34,700
+8,100
| +30% | +$100K |
|
2415
CALL
Rockwell Automation
ROK
$46.8B
| $551K | ﹤0.01% |
2,200
-1,000
| -31% | -$245K |
|
2416
Appian
APPN
$2.44B
| $550K | ﹤0.01% |
+3,392
| New | +$380K |
|
|
2417
PUT
Rockwell Automation
ROK
$46.8B
| $550K | ﹤0.01% |
2,200
-1,000
| -31% | -$245K |
|
2418
Okta
OKTA
$29.9B
| $548K | ﹤0.01% |
2,156
-17,663
| -89% | -$4.2M |
|
2419
Welltower
WELL
$170B
| $548K | ﹤0.01% |
8,484
-7,715
| -48% | -$468K |
|
2420
Tanger
SKT
$4.19B
| $546K | ﹤0.01% |
54,847
-183,936
| -77% | -$1.55M |
|
2421
PUT
Ametek
AME
$53.7B
| $544K | ﹤0.01% |
+4,500
| New | +$507K |
|
2422
PUT
FuelCell Energy
FCEL
$1.25B
| $544K | ﹤0.01% |
+1,623
| New | +$265K |
|
2423
PUT
PROG Holdings
PRG
$1.48B
| $544K | ﹤0.01% |
+10,100
| New | +$521K |
|
|
INFN
2424
DELISTED
Infinera Corporation Common Stock
INFN
| $544K | ﹤0.01% |
+51,914
| New | +$412K |
|
|
GPX
2425
DELISTED
GP Strategies Corp.
GPX
| $544K | ﹤0.01% |
45,885
+4,821
| +12% | +$54.1K |
|
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.