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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Keurig Dr Pepper
KDP
$40.8B
| $2.4M | ﹤0.01% |
+75,000
| New | +$2.22M |
|
|
PRMW
1177
DELISTED
Primo Water Corporation
PRMW
| $2.39M | ﹤0.01% |
+152,535
| New | +$2.25M |
|
|
P
1178
CALL
Everpure Inc
P
$29.9B
| $2.37M | ﹤0.01% |
104,900
+4,900
| +5% | +$93.9K |
|
1179
MillerKnoll
MLKN
$1.67B
| $2.36M | ﹤0.01% |
+69,692
| New | +$2.43M |
|
|
PPL
1180
CALL
PPL Corp
PPL
$26.7B
| $2.35M | ﹤0.01% |
83,300
+57,300
| +220% | +$1.63M |
|
1181
CALL
Under Armour Class C
UA
$2.53B
| $2.35M | ﹤0.01% |
157,800
+4,600
| +3% | +$61.6K |
|
1182
CALL
Nasdaq
NDAQ
$52.9B
| $2.34M | ﹤0.01% |
52,800
-101,100
| -66% | -$4.28M |
|
1183
CALL
Fortinet
FTNT
$117B
| $2.33M | ﹤0.01% |
78,500
-147,000
| -65% | -$3.72M |
|
1184
Global Payments
GPN
$22.8B
| $2.32M | ﹤0.01% |
10,786
+1,660
| +18% | +$310K |
|
1185
CALL
Mattel
MAT
$4.23B
| $2.32M | ﹤0.01% |
+132,800
| New | +$1.96M |
|
1186
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.32M | ﹤0.01% |
+100,000
| New | +$2.02M |
|
1187
CALL
Thor Industries
THO
$4.14B
| $2.31M | ﹤0.01% |
24,900
-76,600
| -75% | -$7.18M |
|
1188
Oneok
OKE
$54.5B
| $2.31M | ﹤0.01% |
60,260
-13,119
| -18% | -$441K |
|
|
FLIR
1189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | ﹤0.01% |
52,720
-16,679
| -24% | -$644K |
|
1190
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.31M | ﹤0.01% |
46,000
-20,000
| -30% | -$940K |
|
1191
PUT
Knight Transportation
KNX
$11.4B
| $2.3M | ﹤0.01% |
55,100
+41,100
| +294% | +$1.67M |
|
|
SAVE
1192
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.29M | ﹤0.01% |
93,600
-88,300
| -49% | -$1.83M |
|
|
KW
1193
DELISTED
Kennedy-Wilson Holdings
KW
| $2.28M | ﹤0.01% |
+127,297
| New | +$1.99M |
|
1194
CALL
Vail Resorts
MTN
$5.3B
| $2.26M | ﹤0.01% |
8,100
-11,800
| -59% | -$3.05M |
|
1195
CALL
Opendoor
OPEN
$3.38B
| $2.25M | ﹤0.01% |
+102,197
| New | +$2.14M |
|
1196
MSCI
MSCI
$40.9B
| $2.24M | ﹤0.01% |
5,025
-2,284
| -31% | -$896K |
|
1197
Newell Brands
NWL
$2.56B
| $2.23M | ﹤0.01% |
105,075
+88,098
| +519% | +$1.72M |
|
1198
Valero Energy
VLO
$85.9B
| $2.23M | ﹤0.01% |
39,421
-199,823
| -84% | -$9.8M |
|
1199
GoPro
GPRO
$126M
| $2.23M | ﹤0.01% |
268,871
+124,322
| +86% | +$896K |
|
1200
Qorvo
QRVO
$8.74B
| $2.21M | ﹤0.01% |
13,267
-22,951
| -63% | -$3.38M |
|
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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.