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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 | |
|---|---|---|---|---|---|---|
2451
CALL
GSK
GSK
$96.4B
| $508K | ﹤0.01% |
11,040
-34,720
| -76% | -$1.59M |
|
2452
CALL
Cheesecake Factory
CAKE
$5.03B
| $507K | ﹤0.01% |
13,700
-35,200
| -72% | -$1.21M |
|
2453
PUT
Xcel Energy
XEL
$47.1B
| $507K | ﹤0.01% |
7,600
+4,900
| +181% | +$341K |
|
|
HRC
2454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $505K | ﹤0.01% |
+5,156
| New | +$482K |
|
2455
Element Solutions
ESI
$8.33B
| $504K | ﹤0.01% |
28,401
-19,966
| -41% | -$276K |
|
2456
Sportsman's Warehouse
SPWH
$48.5M
| $504K | ﹤0.01% |
+28,718
| New | +$420K |
|
|
WRK
2457
DELISTED
WestRock Company
WRK
| $504K | ﹤0.01% |
11,585
+6,353
| +121% | +$262K |
|
|
AUY
2458
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $503K | ﹤0.01% |
87,800
+50,500
| +135% | +$284K |
|
|
NMMCU
2459
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $501K | ﹤0.01% |
46,629
+14,800
| +46% | +$154K |
|
|
ADAM
2460
Adamas Trust
ADAM
$822M
| $499K | ﹤0.01% |
33,825
+23,321
| +222% | +$295K |
|
|
TVACU
2461
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $498K | ﹤0.01% |
+47,500
| New | +$494K |
|
2462
CALL
Bloomin' Brands
BLMN
$742M
| $496K | ﹤0.01% |
+25,500
| New | +$435K |
|
|
SDC
2463
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $492K | ﹤0.01% |
41,188
-61,946
| -60% | -$702K |
|
2464
Williams-Sonoma
WSM
$26.4B
| $491K | ﹤0.01% |
9,636
-826
| -8% | -$42.3K |
|
2465
DuPont de Nemours
DD
$17.2B
| $489K | ﹤0.01% |
5,483
-86,608
| -94% | -$6.8M |
|
2466
TriNet
TNET
$3.04B
| $489K | ﹤0.01% |
+6,073
| New | +$449K |
|
2467
Jones Lang LaSalle
JLL
$15.7B
| $487K | ﹤0.01% |
+3,282
| New | +$421K |
|
|
JO
2468
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $486K | ﹤0.01% |
13,000
| – | – |
|
|
ELME
2469
Elme Communities
ELME
$148M
| $484K | ﹤0.01% |
22,399
-152,293
| -87% | -$3.26M |
|
2470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $483K | ﹤0.01% |
8,592
-2,491
| -22% | -$137K |
|
|
JOYY
2471
PUT
JOYY Inc
JOYY
$3.66B
| $480K | ﹤0.01% |
6,000
-46,400
| -89% | -$3.99M |
|
2472
Fortune Brands Innovations
FBIN
$4.74B
| $479K | ﹤0.01% |
6,539
-10,550
| -62% | -$770K |
|
2473
SiriusXM
SIRI
$9.73B
| $477K | ﹤0.01% |
7,486
-242
| -3% | -$14.9K |
|
2474
Axos Financial
AX
$5.32B
| $476K | ﹤0.01% |
+12,685
| New | +$401K |
|
2475
Trupanion
TRUP
$1.1B
| $476K | ﹤0.01% |
3,979
-16,086
| -80% | -$1.52M |
|
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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.