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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
(-26%)
Cap. Flow
-$51.2B
Cap. Flow
% of AUM
-51.39%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
3,429
New
429
Increased
712
Reduced
935
Closed
1,256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$336M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$322M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Amazon
AMZN
|
+$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Teladoc Health
TDOC
$1.3B
| $3.26M | ﹤0.01% |
16,323
+291
| +2% | +$59.2K |
|
1077
CALL
TransUnion
TRU
$15.3B
| $3.26M | ﹤0.01% |
+32,900
| New | +$3.01M |
|
|
SAVE
1078
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.25M | ﹤0.01% |
133,000
+81,300
| +157% | +$1.68M |
|
|
SGEN
1079
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | ﹤0.01% |
18,400
-14,600
| -44% | -$2.72M |
|
1080
CALL
International Flavors & Fragrances
IFF
$21.9B
| $3.2M | ﹤0.01% |
29,400
-111,900
| -79% | -$12.6M |
|
1081
PUT
Fox Class A
FOXA
$26.9B
| $3.2M | ﹤0.01% |
109,700
-258,900
| -70% | -$7.23M |
|
1082
PUT
Zebra Technologies
ZBRA
$17.8B
| $3.19M | ﹤0.01% |
8,300
+100
| +1% | +$33.7K |
|
1083
Waste Management
WM
$91B
| $3.19M | ﹤0.01% |
27,017
-56,226
| -68% | -$6.56M |
|
1084
ON Semiconductor
ON
$31.6B
| $3.18M | ﹤0.01% |
97,253
+73,659
| +312% | +$2.06M |
|
1085
NetApp
NTAP
$37.2B
| $3.18M | ﹤0.01% |
48,006
-63,243
| -57% | -$3.34M |
|
1086
CALL
Otis Worldwide
OTIS
$28.2B
| $3.18M | ﹤0.01% |
47,000
+24,500
| +109% | +$1.59M |
|
1087
CALL
XP
XP
$8.39B
| $3.17M | ﹤0.01% |
80,000
+33,000
| +70% | +$1.35M |
|
|
MXIM
1088
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | ﹤0.01% |
35,800
-7,600
| -18% | -$600K |
|
1089
PUT
Williams-Sonoma
WSM
$29.6B
| $3.17M | ﹤0.01% |
62,200
+400
| +0.6% | +$20.5K |
|
1090
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.16M | ﹤0.01% |
58,300
-737,100
| -93% | -$40M |
|
1091
PUT
Molson Coors Class B
TAP
$8.09B
| $3.16M | ﹤0.01% |
69,900
+27,500
| +65% | +$1.13M |
|
|
MIXT
1092
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.15M | ﹤0.01% |
250,000
| – | – |
|
|
SIX
1093
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | ﹤0.01% |
91,991
+90,391
| +5,649% | +$2.48M |
|
1094
Shopify
SHOP
$195B
| $3.14M | ﹤0.01% |
27,700
-171,660
| -86% | -$18M |
|
1095
Hyliion Holdings
HYLN
$690M
| $3.12M | ﹤0.01% |
+189,295
| New | +$4.31M |
|
|
NKLA
1096
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.12M | ﹤0.01% |
6,807
-796
| -10% | -$496K |
|
|
LAZR
1097
DELISTED
Luminar Technologies
LAZR
| $3.11M | ﹤0.01% |
+6,107
| New | +$1.62M |
|
1098
Sysco
SYY
$40.3B
| $3.11M | ﹤0.01% |
41,906
-22,387
| -35% | -$1.54M |
|
1099
CALL
Fair Isaac
FICO
$22.5B
| $3.07M | ﹤0.01% |
6,000
+3,500
| +140% | +$1.63M |
|
1100
CALL
T. Rowe Price
TROW
$24.3B
| $3.06M | ﹤0.01% |
20,200
+13,500
| +201% | +$1.93M |
|
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HF
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.