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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+21.98%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$99.7B
AUM Growth
-$35.3B
Cap. Flow
-$51.2B
Cap. Flow %
-51.39%
Top 10 Hldgs %
38.1%
Holding
3,429
New
429
Increased
712
Reduced
935
Closed
1,256

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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471M
2
ADBE icon
Adobe
ADBE
+$209M
3
AMZN icon
Amazon
AMZN
+$208M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
5
AMD icon
Advanced Micro Devices
AMD
+$178M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.57%
2 Technology 1.47%
3 Communication Services 0.76%
4 Financials 0.54%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
3276
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-32,968
Closed -$804K
DRE
3277
DELISTED
Duke Realty Corp.
DRE
– –
-71,430
Closed -$2.64M
DRE
3278
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-200,000
Closed -$7.38M
CTXS
3279
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-82,100
Closed -$11.3M
CTXS
3280
DELISTED
Citrix Systems Inc
CTXS
– –
-155,941
Closed -$21.5M
CTXS
3281
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-164,300
Closed -$22.6M
ETACU
3282
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-62,815
Closed -$633K
FST.U
3283
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-50,000
Closed -$499K
SAIL
3284
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-85,400
Closed -$3.38M
SAIL
3285
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,411
Closed -$531K
RBAC.U
3286
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-20,000
Closed -$211K
PRPB.U
3287
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-21,615
Closed -$223K
SAFM
3288
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,742
Closed -$757K
SREV
3289
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-500,000
Closed -$735K
CHNGU
3290
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-84,325
Closed -$4.5M
PLAN
3291
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-53,800
Closed -$3.37M
PLAN
3292
DELISTED
Anaplan, Inc.
PLAN
– –
-2,453
Closed -$154K
PLAN
3293
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-31,700
Closed -$1.99M
CERN
3294
CALL
DELISTED
Cerner Corp
CERN
– –
-163,100
Closed -$11.8M
CERN
3295
DELISTED
Cerner Corp
CERN
– –
-63,926
Closed -$4.62M
CERN
3296
PUT
DELISTED
Cerner Corp
CERN
– –
-502,200
Closed -$36.3M
LCAPU
3297
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-50,000
Closed -$498K
MGP
3298
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-40,000
Closed -$1.12M
DHR.PRA
3299
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-2,200
Closed -$3.25M
DISCK
3300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-68,225
Closed -$1.34M
130 131
132
133 134

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Parallax Volatility Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Parallax Volatility Advisers held 3,429 positions worth $99.7B, down 26% from $135B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parallax Volatility Advisers withdrew a net $51.2B in Q4 2020, closing 1,256 positions and reducing 935 holdings. Its most notable exit was Adobe, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parallax Volatility Advisers opened a new position in Insulet worth $12.8M.

  • 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 Adobe in Q4 2020, selling an estimated $209M.
  • Parallax Volatility Advisers's ten largest holdings make up 38% of its $99.7B portfolio in Q4 2020.
  • Parallax Volatility Advisers opened 429 new positions and closed 1,256 in Q4 2020.
  • Parallax Volatility Advisers's portfolio value fell 26% quarter-over-quarter to $99.7B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.