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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 | |
|---|---|---|---|---|---|---|
|
GRSVU
1651
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $467K | ﹤0.01% |
43,363
+22,063
| +104% | +$227K |
|
1652
GFL Environmental
GFL
$14.9B
| $465K | ﹤0.01% |
15,935
-85,546
| -84% | -$2.09M |
|
1653
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $461K | ﹤0.01% |
18,711
-23,622
| -56% | -$551K |
|
1654
PUT
Genuine Parts
GPC
$18.5B
| $461K | ﹤0.01% |
4,600
+1,900
| +70% | +$186K |
|
|
RDFN
1655
CALL
DELISTED
Redfin
RDFN
| $460K | ﹤0.01% |
6,700
+3,600
| +116% | +$192K |
|
1656
WillScot Mobile Mini Holdings
WSC
$4.18B
| $459K | ﹤0.01% |
19,792
-52,033
| -72% | -$1.05M |
|
1657
Fox Class A
FOXA
$26.6B
| $457K | ﹤0.01% |
15,678
-24,448
| -61% | -$683K |
|
|
MTOR
1658
DELISTED
MERITOR, Inc.
MTOR
| $456K | ﹤0.01% |
+16,330
| New | +$432K |
|
1659
Zebra Technologies
ZBRA
$17.9B
| $452K | ﹤0.01% |
1,176
+895
| +319% | +$301K |
|
1660
Surgery Partners
SGRY
$2.09B
| $451K | ﹤0.01% |
15,533
-27,815
| -64% | -$692K |
|
|
MIK
1661
DELISTED
Michaels Stores, Inc
MIK
| $451K | ﹤0.01% |
+34,704
| New | +$353K |
|
1662
PUT
JB Hunt Transport Services
JBHT
$25B
| $450K | ﹤0.01% |
3,300
-600
| -15% | -$79.5K |
|
|
MTLS
1663
Materialise
MTLS
$396M
| $450K | ﹤0.01% |
+8,306
| New | +$370K |
|
|
BFX
1664
DELISTED
BowFlex Inc.
BFX
| $448K | ﹤0.01% |
+24,713
| New | +$514K |
|
1665
CALL
Hercules Capital
HTGC
$3.21B
| $447K | ﹤0.01% |
+31,000
| New | +$395K |
|
|
ORBC
1666
CALL
DELISTED
ORBCOMM, Inc.
ORBC
| $445K | ﹤0.01% |
+60,000
| New | +$324K |
|
1667
Teradata
TDC
$2.58B
| $444K | ﹤0.01% |
19,761
-19,881
| -50% | -$426K |
|
1668
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $441K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$435K |
|
1669
Rambus
RMBS
$10.4B
| $437K | ﹤0.01% |
+25,041
| New | +$393K |
|
|
JAMF
1670
DELISTED
Jamf
JAMF
| $435K | ﹤0.01% |
+14,552
| New | +$480K |
|
|
1671
CALL
Fox Class A
FOXA
$26.6B
| $434K | ﹤0.01% |
14,900
+10,200
| +217% | +$285K |
|
1672
CALL
Gerdau
GGB
$9.74B
| $434K | ﹤0.01% |
117,054
| – | – |
|
1673
GSK
GSK
$104B
| $430K | ﹤0.01% |
9,351
+5,129
| +121% | +$236K |
|
|
MRSH
1674
Marsh
MRSH
$91B
| $427K | ﹤0.01% |
3,650
+1,772
| +94% | +$201K |
|
1675
Revolve Group
RVLV
$1.73B
| $424K | ﹤0.01% |
+13,602
| New | +$303K |
|
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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.