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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 | |
|---|---|---|---|---|---|---|
|
HMTV
1601
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $554K | ﹤0.01% |
53,515
-105,552
| -66% | -$1.06M |
|
|
MAXN
1602
DELISTED
Maxeon Solar Technologies
MAXN
| $552K | ﹤0.01% |
195
-293
| -60% | -$647K |
|
1603
CALL
Rockwell Automation
ROK
$48.6B
| $551K | ﹤0.01% |
2,200
-1,000
| -31% | -$245K |
|
|
1604
PUT
Rockwell Automation
ROK
$48.6B
| $550K | ﹤0.01% |
2,200
-1,000
| -31% | -$245K |
|
1605
Okta
OKTA
$26.5B
| $548K | ﹤0.01% |
2,156
-17,663
| -89% | -$4.2M |
|
1606
Welltower
WELL
$169B
| $548K | ﹤0.01% |
8,484
-7,715
| -48% | -$468K |
|
1607
Tanger
SKT
$4.43B
| $546K | ﹤0.01% |
54,847
-183,936
| -77% | -$1.55M |
|
1608
PUT
FuelCell Energy
FCEL
$1.62B
| $544K | ﹤0.01% |
+1,623
| New | +$265K |
|
1609
PUT
PROG Holdings
PRG
$1.7B
| $544K | ﹤0.01% |
+10,100
| New | +$521K |
|
|
INFN
1610
DELISTED
Infinera Corporation Common Stock
INFN
| $544K | ﹤0.01% |
+51,914
| New | +$412K |
|
|
GPX
1611
DELISTED
GP Strategies Corp.
GPX
| $544K | ﹤0.01% |
45,885
+4,821
| +12% | +$54.1K |
|
1612
PUT
GSK
GSK
$104B
| $541K | ﹤0.01% |
11,760
-9,120
| -44% | -$419K |
|
1613
MarketAxess Holdings
MKTX
$5.72B
| $541K | ﹤0.01% |
948
-1,803
| -66% | -$982K |
|
1614
CALL
Sturm, Ruger & Co
RGR
$593M
| $540K | ﹤0.01% |
8,300
-312,000
| -97% | -$20.1M |
|
1615
CALL
Lumen
LUMN
$6.77B
| $537K | ﹤0.01% |
55,200
+35,500
| +180% | +$350K |
|
1616
PUT
Henry Schein
HSIC
$9.84B
| $534K | ﹤0.01% |
8,000
+5,000
| +167% | +$323K |
|
|
SEE
1617
DELISTED
Sealed Air
SEE
| $533K | ﹤0.01% |
+11,650
| New | +$505K |
|
1618
Trex
TREX
$4.89B
| $533K | ﹤0.01% |
+6,365
| New | +$487K |
|
1619
CALL
Trinity Industries
TRN
$2.3B
| $528K | ﹤0.01% |
+20,000
| New | +$451K |
|
|
NHICU
1620
DELISTED
NewHold Investment Corp. Unit
NHICU
| $527K | ﹤0.01% |
50,481
-27,819
| -36% | -$284K |
|
|
ORC
1621
Orchid Island Capital
ORC
$1.29B
| $523K | ﹤0.01% |
20,037
-333
| -2% | -$8.84K |
|
|
HZAC.U
1622
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $522K | ﹤0.01% |
+49,400
| New | +$512K |
|
1623
PUT
Wabtec
WAB
$49.5B
| $519K | ﹤0.01% |
7,100
-87,300
| -92% | -$5.97M |
|
1624
PUT
iShares Gold Trust
IAU
$64.9B
| $517K | ﹤0.01% |
+14,250
| New | +$510K |
|
|
VTAQU
1625
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
| $515K | ﹤0.01% |
+50,000
| New | +$514K |
|
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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.