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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
BANC icon
2426
Banc of California
BANC
$2.92B
$543K ﹤0.01%
+36,943
New +$483K
GSK icon
2427
PUT
GSK
GSK
$96.4B
$541K ﹤0.01%
11,760
-9,120
-44% -$419K
MKTX icon
2428
MarketAxess Holdings
MKTX
$5.74B
$541K ﹤0.01%
948
-1,803
-66% -$982K
RGR icon
2429
CALL
Sturm, Ruger & Co
RGR
$601M
$540K ﹤0.01%
8,300
-312,000
-97% -$20.1M
CBOE icon
2430
PUT
Cboe Global Markets
CBOE
$30B
$539K ﹤0.01%
5,800
-3,200
-36% -$280K
LUMN icon
2431
CALL
Lumen
LUMN
$7.02B
$537K ﹤0.01%
55,200
+35,500
+180% +$350K
HSIC icon
2432
PUT
Henry Schein
HSIC
$9.73B
$534K ﹤0.01%
8,000
+5,000
+167% +$323K
SEE
2433
DELISTED
Sealed Air
SEE
$533K ﹤0.01%
+11,650
New +$505K
TREX icon
2434
Trex
TREX
$4.45B
$533K ﹤0.01%
+6,365
New +$487K
CELH icon
2435
Celsius Holdings
CELH
$6.74B
$531K ﹤0.01%
+31,653
New +$316K
APHA
2436
DELISTED
Aphria Inc. Common Shares
APHA
$531K ﹤0.01%
+76,766
New +$479K
TRN icon
2437
CALL
Trinity Industries
TRN
$2.26B
$528K ﹤0.01%
+20,000
New +$451K
NHICU
2438
DELISTED
NewHold Investment Corp. Unit
NHICU
$527K ﹤0.01%
50,481
-27,819
-36% -$284K
ORC
2439
Orchid Island Capital
ORC
$1.26B
$523K ﹤0.01%
20,037
-333
-2% -$8.84K
HZAC.U
2440
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$522K ﹤0.01%
+49,400
New +$512K
ERESU
2441
DELISTED
East Resources Acquisition Company Unit
ERESU
$521K ﹤0.01%
49,300
-750
-1% -$7.59K
BCS icon
2442
PUT
Barclays
BCS
$87.9B
$519K ﹤0.01%
+65,000
New +$435K
WAB icon
2443
PUT
Wabtec
WAB
$47.3B
$519K ﹤0.01%
7,100
-87,300
-92% -$5.97M
IAU icon
2444
PUT
iShares Gold Trust
IAU
$64.1B
$517K ﹤0.01%
+14,250
New +$510K
VXX icon
2445
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
$517K ﹤0.01%
481
-1,862
-79% -$2.42M
VTAQU
2446
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$515K ﹤0.01%
+50,000
New +$514K
CCIV.U
2447
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$515K ﹤0.01%
50,000
-75,458
-60% -$756K
ACKIU
2448
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$514K ﹤0.01%
+50,000
New +$509K
GRWG icon
2449
PUT
GrowGeneration
GRWG
$92.5M
$513K ﹤0.01%
+12,800
New +$345K
IIPR icon
2450
CALL
Innovative Industrial Properties
IIPR
$1.53B
$512K ﹤0.01%
2,800
-39,900
-93% -$5.97M
96 97
98
99 100

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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.