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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 | |
|---|---|---|---|---|---|---|
|
IAA
1526
DELISTED
IAA, Inc. Common Stock
IAA
| $714K | ﹤0.01% |
10,990
-30,517
| -74% | -$1.83M |
|
1527
PUT
PagSeguro Digital
PAGS
$2.54B
| $712K | ﹤0.01% |
12,500
-2,000
| -14% | -$89.8K |
|
1528
CALL
Simon Property Group
SPG
$71.5B
| $709K | ﹤0.01% |
8,300
-45,700
| -85% | -$3.49M |
|
|
LFTRU
1529
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
| $709K | ﹤0.01% |
+65,411
| New | +$663K |
|
1530
Hyatt Hotels
H
$16B
| $708K | ﹤0.01% |
9,534
+1,423
| +18% | +$92.8K |
|
|
WWE
1531
DELISTED
World Wrestling Entertainment
WWE
| $705K | ﹤0.01% |
+14,667
| New | +$616K |
|
|
TWCTU
1532
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $704K | ﹤0.01% |
65,486
-4,814
| -7% | -$49.3K |
|
|
TGNA
1533
CALL
DELISTED
TEGNA Inc
TGNA
| $698K | ﹤0.01% |
50,000
| – | – |
|
|
TGNA
1534
PUT
DELISTED
TEGNA Inc
TGNA
| $698K | ﹤0.01% |
50,000
| – | – |
|
1535
CALL
Sprouts Farmers Market
SFM
$7.96B
| $695K | ﹤0.01% |
34,600
-68,400
| -66% | -$1.4M |
|
1536
CALL
Virtu Financial
VIRT
$4.92B
| $695K | ﹤0.01% |
+27,600
| New | +$639K |
|
|
VG
1537
DELISTED
Vonage Holdings Corporation
VG
| $695K | ﹤0.01% |
53,989
-6,168
| -10% | -$75.1K |
|
1538
CALL
MPLX
MPLX
$59.5B
| $693K | ﹤0.01% |
32,000
| – | – |
|
1539
CALL
Sinclair Inc
SBGI
$995M
| $688K | ﹤0.01% |
21,600
| – | – |
|
1540
SL Green Realty
SLG
$3.9B
| $687K | ﹤0.01% |
11,202
+9,809
| +704% | +$519K |
|
1541
Regency Centers
REG
$13.9B
| $686K | ﹤0.01% |
15,054
+12,921
| +606% | +$556K |
|
1542
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $685K | ﹤0.01% |
+361
| New | +$875K |
|
1543
XP
XP
$8.37B
| $684K | ﹤0.01% |
17,250
+2,275
| +15% | +$92.9K |
|
1544
Weyerhaeuser
WY
$18.2B
| $682K | ﹤0.01% |
20,332
+15,609
| +330% | +$470K |
|
|
GLUU
1545
DELISTED
Glu Mobile Inc.
GLUU
| $668K | ﹤0.01% |
74,112
+66,832
| +918% | +$576K |
|
1546
Vroom Inc
VRM
$51.2M
| $665K | ﹤0.01% |
+203
| New | +$670K |
|
1547
Rapid7
RPD
$776M
| $661K | ﹤0.01% |
7,331
-1,784
| -20% | -$128K |
|
|
LDL
1548
CALL
DELISTED
Lydall, Inc.
LDL
| $661K | ﹤0.01% |
+22,000
| New | +$530K |
|
1549
Rocket Companies
RKT
$39B
| $658K | ﹤0.01% |
32,532
-58,062
| -64% | -$1.23M |
|
1550
PUT
Johnson Controls International
JCI
$91.3B
| $656K | ﹤0.01% |
14,100
-4,200
| -23% | -$187K |
|
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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.