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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 | |
|---|---|---|---|---|---|---|
1726
PUT
FMC
FMC
$1.31B
| $320K | ﹤0.01% |
2,800
-1,300
| -32% | -$145K |
|
1727
Leggett & Platt
LEG
$1.29B
| $320K | ﹤0.01% |
7,220
+6,897
| +2,135% | +$296K |
|
1728
PUT
Purple Innovation
PRPL
$39.6M
| $315K | ﹤0.01% |
+384
| New | +$280K |
|
1729
Signet Jewelers
SIG
$3.67B
| $314K | ﹤0.01% |
11,510
+8,241
| +252% | +$211K |
|
1730
PUT
Incyte
INCY
$24.6B
| $313K | ﹤0.01% |
3,600
| – | – |
|
1731
PUT
Hecla Mining
HL
$11.8B
| $309K | ﹤0.01% |
+47,400
| New | +$252K |
|
1732
CALL
Sibanye-Stillwater
SBSW
$7.55B
| $309K | ﹤0.01% |
+19,500
| New | +$262K |
|
1733
PUT
Pitney Bowes
PBI
$2.33B
| $308K | ﹤0.01% |
50,000
| – | – |
|
1734
Invesco Solar ETF
TAN
$1.36B
| $306K | ﹤0.01% |
+2,982
| New | +$239K |
|
1735
Warrior Met Coal
HCC
$5.04B
| $304K | ﹤0.01% |
14,282
+13,671
| +2,237% | +$240K |
|
1736
Inseego
INSG
$87.7M
| $303K | ﹤0.01% |
1,957
-1,918
| -49% | -$212K |
|
1737
Fortive
FTV
$18.6B
| $301K | ﹤0.01% |
5,644
+4,142
| +276% | +$213K |
|
1738
Palantir
PLTR
$421B
| $301K | ﹤0.01% |
+12,773
| New | +$228K |
|
|
GNOG
1739
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $298K | ﹤0.01% |
+15,151
| New | +$256K |
|
1740
CALL
National Beverage
FIZZ
$2.91B
| $297K | ﹤0.01% |
+7,000
| New | +$301K |
|
|
BRSL
1741
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $297K | ﹤0.01% |
+17,600
| New | +$215K |
|
1742
Universal Health Services
UHS
$10.5B
| $296K | ﹤0.01% |
+2,151
| New | +$268K |
|
1743
Herbalife
HLF
$1.21B
| $293K | ﹤0.01% |
6,097
-150,642
| -96% | -$7.27M |
|
|
LDL
1744
DELISTED
Lydall, Inc.
LDL
| $292K | ﹤0.01% |
+9,734
| New | +$234K |
|
1745
PUT
Olin
OLN
$2.15B
| $291K | ﹤0.01% |
+11,800
| New | +$240K |
|
|
JKS
1746
JinkoSolar
JKS
$886M
| $290K | ﹤0.01% |
+4,691
| New | +$297K |
|
1747
PUT
Northern Trust
NTRS
$34.4B
| $290K | ﹤0.01% |
3,100
| – | – |
|
1748
Radian Group
RDN
$4.87B
| $290K | ﹤0.01% |
+14,330
| New | +$268K |
|
1749
PUT
Huntington Ingalls Industries
HII
$13B
| $289K | ﹤0.01% |
1,700
+400
| +31% | +$63.6K |
|
1750
iShares Gold Trust
IAU
$65.1B
| $288K | ﹤0.01% |
+7,951
| New | +$285K |
|
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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.