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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Flex
FLEX
$44.8B
| $3.04M | ﹤0.01% |
+224,396
| New | +$2.59M |
|
1102
NXP Semiconductors
NXPI
$60.4B
| $3.04M | ﹤0.01% |
19,140
-62,648
| -77% | -$9.23M |
|
1103
Park Hotels & Resorts
PK
$2.97B
| $3.04M | ﹤0.01% |
+177,094
| New | +$2.46M |
|
1104
Pitney Bowes
PBI
$2.39B
| $3.03M | ﹤0.01% |
491,358
+426,228
| +654% | +$2.56M |
|
1105
CALL
Impinj
PI
$5.6B
| $3.02M | ﹤0.01% |
+72,200
| New | +$2.52M |
|
1106
NIO
NIO
$11.9B
| $3.02M | ﹤0.01% |
61,959
-227,234
| -79% | -$8.79M |
|
1107
PUT
iShares Semiconductor ETF
SOXX
$45.9B
| $3M | ﹤0.01% |
+23,700
| New | +$2.72M |
|
1108
Petrobras
PBR
$116B
| $3M | ﹤0.01% |
266,761
-588,286
| -69% | -$5.22M |
|
1109
PUT
Tilray
TLRY
$622M
| $2.96M | ﹤0.01% |
35,860
+24,360
| +212% | +$1.78M |
|
|
SPR
1110
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.94M | ﹤0.01% |
75,000
+47,100
| +169% | +$1.35M |
|
|
BBBY
1111
CALL
Bed Bath & Beyond
BBBY
$442M
| $2.93M | ﹤0.01% |
67,100
+14,630
| +28% | +$865K |
|
|
LOKB.U
1112
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $2.93M | ﹤0.01% |
+269,816
| New | +$2.82M |
|
1113
Royal Caribbean
RCL
$85.6B
| $2.92M | ﹤0.01% |
39,134
-84,636
| -68% | -$5.9M |
|
1114
CALL
Schrodinger
SDGR
$1.36B
| $2.91M | ﹤0.01% |
36,700
+21,200
| +137% | +$1.33M |
|
1115
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.9M | ﹤0.01% |
53,600
-214,400
| -80% | -$11.6M |
|
1116
PUT
Surgery Partners
SGRY
$2.03B
| $2.9M | ﹤0.01% |
+100,000
| New | +$2.49M |
|
1117
HP
HPQ
$27.5B
| $2.89M | ﹤0.01% |
117,550
-195,241
| -62% | -$4.1M |
|
|
P
1118
Everpure Inc
P
$29.9B
| $2.88M | ﹤0.01% |
127,611
+126,770
| +15,074% | +$2.43M |
|
1119
PUT
Hartford Financial Services
HIG
$39.3B
| $2.88M | ﹤0.01% |
58,700
-95,200
| -62% | -$4.11M |
|
1120
Veeva Systems
VEEV
$37.4B
| $2.86M | ﹤0.01% |
10,493
+2,378
| +29% | +$666K |
|
|
SGEN
1121
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.86M | ﹤0.01% |
16,300
-26,700
| -62% | -$4.98M |
|
1122
Itaú Unibanco
ITUB
$87.5B
| $2.85M | ﹤0.01% |
643,869
+626,418
| +3,590% | +$2.34M |
|
1123
PUT
Sabre
SABR
$835M
| $2.84M | ﹤0.01% |
236,100
+225,000
| +2,027% | +$2.08M |
|
1124
Trip.com Group
TCOM
$29.1B
| $2.83M | ﹤0.01% |
83,998
-3,606
| -4% | -$118K |
|
1125
PUT
Pan American Silver
PAAS
$21.6B
| $2.82M | ﹤0.01% |
81,900
-45,300
| -36% | -$1.46M |
|
Similar funds
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.