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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 | |
|---|---|---|---|---|---|---|
1426
PPG Industries
PPG
$25.9B
| $954K | ﹤0.01% |
6,618
+2,102
| +47% | +$293K |
|
|
GHVIU
1427
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $954K | ﹤0.01% |
+90,023
| New | +$952K |
|
1428
CALL
Orion
OEC
$401M
| $953K | ﹤0.01% |
55,600
| – | – |
|
1429
Team
TISI
$78.1M
| $947K | ﹤0.01% |
8,690
+4,490
| +107% | +$369K |
|
|
MOTV.U
1430
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $944K | ﹤0.01% |
+89,610
| New | +$928K |
|
1431
CALL
ScottsMiracle-Gro
SMG
$3.6B
| $936K | ﹤0.01% |
4,700
-18,900
| -80% | -$3.24M |
|
1432
CALL
Zions Bancorporation
ZION
$10.3B
| $934K | ﹤0.01% |
21,500
-600
| -3% | -$22.2K |
|
1433
PUT
J.M. Smucker
SJM
$12.7B
| $925K | ﹤0.01% |
8,000
-300
| -4% | -$34.9K |
|
1434
GoDaddy
GDDY
$11.6B
| $923K | ﹤0.01% |
11,132
+10,469
| +1,579% | +$822K |
|
1435
CALL
Infosys
INFY
$51B
| $921K | ﹤0.01% |
+54,400
| New | +$833K |
|
1436
CALL
Vir Biotechnology
VIR
$1.52B
| $921K | ﹤0.01% |
+34,400
| New | +$1.12M |
|
1437
CALL
Hormel Foods
HRL
$13.7B
| $918K | ﹤0.01% |
19,700
+18,200
| +1,213% | +$888K |
|
1438
PUT
Textron
TXT
$15.4B
| $918K | ﹤0.01% |
19,000
-40,100
| -68% | -$1.69M |
|
1439
PUT
Winnebago Industries
WGO
$898M
| $917K | ﹤0.01% |
15,300
-8,100
| -35% | -$442K |
|
1440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $912K | ﹤0.01% |
7,869
+7,868
| +786,800% | +$891K |
|
1441
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $911K | ﹤0.01% |
+480
| New | +$1.16M |
|
1442
Intuitive Surgical
ISRG
$137B
| $910K | ﹤0.01% |
3,336
-34,323
| -91% | -$8.52M |
|
1443
Adeia
ADEA
$3.09B
| $908K | ﹤0.01% |
+164,290
| New | +$712K |
|
|
SRNE
1444
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $908K | ﹤0.01% |
133,000
| – | – |
|
|
HTT
1445
PUT
High Templar Tech Ltd
HTT
$393M
| $904K | ﹤0.01% |
655,000
| – | – |
|
1446
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $902K | ﹤0.01% |
+15,000
| New | +$844K |
|
1447
CALL
Hewlett Packard
HPE
$73.5B
| $900K | ﹤0.01% |
75,900
-143,700
| -65% | -$1.51M |
|
1448
Planet Fitness
PLNT
$3.72B
| $900K | ﹤0.01% |
11,590
-3,857
| -25% | -$270K |
|
1449
PUT
Trane Technologies
TT
$106B
| $900K | ﹤0.01% |
6,200
+200
| +3% | +$27.6K |
|
1450
CALL
Xcel Energy
XEL
$48B
| $900K | ﹤0.01% |
13,500
+11,900
| +744% | +$829K |
|
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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.