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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 | |
|---|---|---|---|---|---|---|
1776
StoneCo
STNE
$2.52B
| $259K | ﹤0.01% |
3,083
-19,225
| -86% | -$1.29M |
|
|
MIXT
1777
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $257K | ﹤0.01% |
20,411
-3,674
| -15% | -$36.2K |
|
1778
PUT
Nutrien
NTR
$31.6B
| $256K | ﹤0.01% |
5,300
-23,500
| -82% | -$1.04M |
|
|
HOLX
1779
PUT
DELISTED
Hologic
HOLX
| $255K | ﹤0.01% |
3,500
-600
| -15% | -$42.4K |
|
1780
CALL
Novartis
NVS
$298B
| $255K | ﹤0.01% |
2,700
| – | – |
|
1781
Ventas
VTR
$47.2B
| $254K | ﹤0.01% |
5,181
-16,262
| -76% | -$752K |
|
1782
PUT
Workhorse Group
WKHS
$34.5M
| $253K | ﹤0.01% |
4
-4
| -50% | -$260K |
|
1783
Reinsurance Group of America
RGA
$15.8B
| $251K | ﹤0.01% |
+2,165
| New | +$242K |
|
1784
PUT
Tredegar Corp
TG
$292M
| $251K | ﹤0.01% |
+15,000
| New | +$252K |
|
1785
OneSpaWorld
OSW
$2.62B
| $249K | ﹤0.01% |
+24,586
| New | +$194K |
|
1786
Verisk Analytics
VRSK
$23.6B
| $247K | ﹤0.01% |
1,188
-877
| -42% | -$170K |
|
1787
VeriSign
VRSN
$26.5B
| $243K | ﹤0.01% |
1,124
-8,276
| -88% | -$1.69M |
|
1788
GATX Corp
GATX
$6.23B
| $242K | ﹤0.01% |
+2,914
| New | +$223K |
|
1789
Pool Corp
POOL
$7.27B
| $242K | ﹤0.01% |
+651
| New | +$227K |
|
1790
CALL
Ingersoll Rand
IR
$33.6B
| $241K | ﹤0.01% |
5,280
-75,000
| -93% | -$3.1M |
|
|
1791
PUT
Ingersoll Rand
IR
$33.6B
| $241K | ﹤0.01% |
5,280
-202,700
| -97% | -$8.39M |
|
1792
PUT
United Natural Foods
UNFI
$2.8B
| $240K | ﹤0.01% |
+15,000
| New | +$251K |
|
|
VGAC.U
1793
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| $240K | ﹤0.01% |
+20,000
| New | +$216K |
|
|
GRUB
1794
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $240K | ﹤0.01% |
1,614
+1,063
| +193% | +$157K |
|
1795
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $239K | ﹤0.01% |
2,500
-900
| -26% | -$84.9K |
|
1796
PUT
Prologis
PLD
$132B
| $239K | ﹤0.01% |
2,400
-202,600
| -99% | -$20.5M |
|
1797
Generac Holdings
GNRC
$12.2B
| $238K | ﹤0.01% |
1,048
+955
| +1,027% | +$206K |
|
|
SAFM
1798
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $238K | ﹤0.01% |
1,800
-16,700
| -90% | -$2.2M |
|
1799
Hartford Financial Services
HIG
$38.7B
| $237K | ﹤0.01% |
4,838
-18,403
| -79% | -$794K |
|
|
LNW
1800
CALL
DELISTED
Light & Wonder
LNW
| $237K | ﹤0.01% |
5,700
+1,500
| +36% | +$55.2K |
|
Similar funds
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.