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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
TLRY icon
1576
CALL
Tilray
TLRY
$595M
$616K ﹤0.01%
7,470
-410
-5% -$29.9K
RITM icon
1577
PUT
Rithm Capital
RITM
$5.6B
$615K ﹤0.01%
+61,700
New +$546K
JMIA
1578
Jumia Technologies
JMIA
$739M
$609K ﹤0.01%
+15,094
New +$369K
VTR icon
1579
PUT
Ventas
VTR
$47B
$609K ﹤0.01%
12,400
-117,900
-90% -$5.45M
VHAQ.U
1580
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$607K ﹤0.01%
+59,110
New +$606K
RITM icon
1581
Rithm Capital
RITM
$5.6B
$605K ﹤0.01%
+60,883
New +$538K
RRC icon
1582
Range Resources
RRC
$9.44B
$605K ﹤0.01%
90,227
+52,253
+138% +$384K
HSBC icon
1583
HSBC
HSBC
$354B
$603K ﹤0.01%
23,289
-39,460
-63% -$938K
FOUR icon
1584
CALL
Shift4
FOUR
$3.39B
$602K ﹤0.01%
+8,000
New +$479K
GWPH
1585
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$601K ﹤0.01%
5,200
-8,400
-62% -$941K
IDXX icon
1586
CALL
Idexx Laboratories
IDXX
$47.3B
$600K ﹤0.01%
1,200
-1,300
-52% -$582K
MOMO
1587
CALL
Hello Group
MOMO
$875M
$600K ﹤0.01%
42,900
+5,400
+14% +$78.1K
FREE
1588
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$599K ﹤0.01%
54,998
+45,919
+506% +$420K
MCS icon
1589
Marcus Corp
MCS
$921M
$582K ﹤0.01%
+43,161
New +$437K
SPNV.U
1590
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$581K ﹤0.01%
+50,000
New +$530K
LIT icon
1591
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$579K ﹤0.01%
+9,355
New +$464K
KKR icon
1592
CALL
KKR & Co
KKR
$93.4B
$576K ﹤0.01%
14,300
-38,800
-73% -$1.47M
HAS icon
1593
Hasbro
HAS
$13.3B
$568K ﹤0.01%
6,072
-8,744
-59% -$777K
SGEN
1594
DELISTED
Seagen Inc. Common Stock
SGEN
$566K ﹤0.01%
3,233
-2,725
-46% -$508K
TAP icon
1595
Molson Coors Class B
TAP
$7.89B
$563K ﹤0.01%
12,460
+6,520
+110% +$269K
TNL icon
1596
Travel + Leisure Co
TNL
$4.51B
$563K ﹤0.01%
12,546
+517
+4% +$20.3K
NOK icon
1597
Nokia
NOK
$51.6B
$561K ﹤0.01%
143,360
-90,266
-39% -$355K
MTN icon
1598
PUT
Vail Resorts
MTN
$5.21B
$559K ﹤0.01%
2,000
-27,300
-93% -$7.05M
IRTC icon
1599
iRhythm Holdings
IRTC
$4.1B
$555K ﹤0.01%
+2,340
New +$533K
LAMR icon
1600
Lamar Advertising Co
LAMR
$15.8B
$555K ﹤0.01%
+6,669
New +$499K
62 63
64
65 66

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HF
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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.