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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Otis Worldwide
OTIS
$28.2B
| $1.53M | ﹤0.01% |
22,608
| – | – |
|
|
HZON.U
1302
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
| $1.53M | ﹤0.01% |
+142,200
| New | +$1.47M |
|
1303
GoodRx Holdings
GDRX
$1.26B
| $1.51M | ﹤0.01% |
+37,550
| New | +$1.73M |
|
1304
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.5M | ﹤0.01% |
27,724
-127,733
| -82% | -$6.92M |
|
1305
PUT
Flex
FLEX
$44.8B
| $1.5M | ﹤0.01% |
+110,805
| New | +$1.28M |
|
1306
CALL
Hartford Financial Services
HIG
$39.3B
| $1.5M | ﹤0.01% |
30,600
-197,700
| -87% | -$8.53M |
|
1307
Monster Beverage
MNST
$88.5B
| $1.5M | ﹤0.01% |
32,324
-22,858
| -41% | -$960K |
|
1308
CALL
Welltower
WELL
$171B
| $1.49M | ﹤0.01% |
23,100
-93,300
| -80% | -$5.66M |
|
|
BBBY
1309
Bed Bath & Beyond
BBBY
$442M
| $1.49M | ﹤0.01% |
34,069
+33,440
| +5,316% | +$1.98M |
|
1310
PUT
Floor & Decor
FND
$6.68B
| $1.49M | ﹤0.01% |
16,000
-23,300
| -59% | -$1.94M |
|
1311
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $1.49M | ﹤0.01% |
25,000
-35,000
| -58% | -$1.89M |
|
1312
Mondelez International
MDLZ
$79.9B
| $1.48M | ﹤0.01% |
25,361
-78,114
| -75% | -$4.46M |
|
|
HOLUU
1313
DELISTED
Holicity Inc. Unit
HOLUU
| $1.48M | ﹤0.01% |
142,120
+107,120
| +306% | +$1.1M |
|
1314
PUT
HubSpot
HUBS
$10.5B
| $1.47M | ﹤0.01% |
3,700
-13,000
| -78% | -$4.56M |
|
|
HBI
1315
CALL
DELISTED
Hanesbrands
HBI
| $1.47M | ﹤0.01% |
100,500
-56,900
| -36% | -$858K |
|
|
MOMO
1316
Hello Group
MOMO
$866M
| $1.47M | ﹤0.01% |
104,971
+85,335
| +435% | +$1.23M |
|
1317
Zimmer Biomet
ZBH
$18.4B
| $1.45M | ﹤0.01% |
9,722
+6,535
| +205% | +$923K |
|
1318
CALL
PennyMac Financial
PFSI
$4.02B
| $1.44M | ﹤0.01% |
22,000
-264,900
| -92% | -$15.8M |
|
1319
Magna International
MGA
$18.8B
| $1.44M | ﹤0.01% |
+20,385
| New | +$1.2M |
|
1320
Upwork
UPWK
$1.19B
| $1.44M | ﹤0.01% |
41,687
+37,803
| +973% | +$1.08M |
|
|
PING
1321
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $1.43M | ﹤0.01% |
50,000
| – | – |
|
1322
CALL
Live Oak Bancshares
LOB
$1.97B
| $1.42M | ﹤0.01% |
30,000
| – | – |
|
1323
Vale
VALE
$62.6B
| $1.42M | ﹤0.01% |
84,946
+12,582
| +17% | +$168K |
|
|
GES
1324
PUT
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
62,000
+60,000
| +3,000% | +$946K |
|
1325
PUT
Stratasys
SSYS
$774M
| $1.4M | ﹤0.01% |
+67,500
| New | +$1.08M |
|
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.