We are live on ! Find out more
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
PCPC.U
1326
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.4M ﹤0.01%
+53,449
New +$1.37M
MAA icon
1327
CALL
Mid-America Apartment Communities
MAA
$15.7B
$1.39M ﹤0.01%
+11,000
New +$1.36M
GRWG icon
1328
CALL
GrowGeneration
GRWG
$90.7M
$1.39M ﹤0.01%
+34,700
New +$934K
FAST icon
1329
Fastenal
FAST
$59.5B
$1.39M ﹤0.01%
56,986
-1,324
-2% -$31.2K
KSU
1330
PUT
DELISTED
Kansas City Southern
KSU
$1.39M ﹤0.01%
6,800
+1,500
+28% +$282K
NESRW
1331
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.38M ﹤0.01%
1,004,927
-31,132
-3% -$36.6K
MFA
1332
PUT
MFA Financial
MFA
$933M
$1.37M ﹤0.01%
88,125
+2,500
+3% +$33.7K
HUYA
1333
CALL
Huya Inc
HUYA
$558M
$1.37M ﹤0.01%
68,600
+30,300
+79% +$649K
VIHAU
1334
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.37M ﹤0.01%
127,703
+27,703
+28% +$280K
RL icon
1335
Ralph Lauren
RL
$23.6B
$1.35M ﹤0.01%
13,066
-28,933
-69% -$2.43M
IEF icon
1336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.35M ﹤0.01%
11,261
+3,687
+49% +$444K
SU icon
1337
PUT
Suncor Energy
SU
$70.3B
$1.35M ﹤0.01%
+80,500
New +$1.18M
PDAC.U
1338
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.34M ﹤0.01%
119,241
+59,241
+99% +$611K
SPHR icon
1339
Sphere Entertainment
SPHR
$5.73B
$1.34M ﹤0.01%
+12,757
New +$974K
MDLA
1340
PUT
DELISTED
Medallia, Inc.
MDLA
$1.33M ﹤0.01%
+40,000
New +$1.28M
ITUB icon
1341
CALL
Itaú Unibanco
ITUB
$87.5B
$1.33M ﹤0.01%
299,604
+206,150
+221% +$771K
STM icon
1342
STMicroelectronics
STM
$50B
$1.33M ﹤0.01%
35,765
-188,026
-84% -$6.67M
NWL icon
1343
PUT
Newell Brands
NWL
$2.56B
$1.31M ﹤0.01%
61,700
-73,400
-54% -$1.43M
RESI
1344
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.3M ﹤0.01%
+80,196
New +$1.11M
IHRT icon
1345
iHeartMedia
IHRT
$583M
$1.29M ﹤0.01%
99,383
+93,052
+1,470% +$958K
MAACU
1346
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.28M ﹤0.01%
+122,240
New +$1.23M
JBLU icon
1347
JetBlue
JBLU
$2.29B
$1.28M ﹤0.01%
88,243
+50,545
+134% +$694K
IPHI
1348
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.28M ﹤0.01%
8,000
-20,100
-72% -$2.82M
SIVB
1349
PUT
DELISTED
SVB Financial Group
SIVB
$1.28M ﹤0.01%
3,300
-7,500
-69% -$2.43M
RSP icon
1350
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.28M ﹤0.01%
10,000
– –
52 53
54
55 56

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.