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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
NI icon
1851
PUT
NiSource
NI
$20B
$177K ﹤0.01%
7,700
-6,200
-45% -$145K
SWBI icon
1852
PUT
Smith & Wesson
SWBI
$636M
$177K ﹤0.01%
+9,900
New +$164K
MCO icon
1853
Moody's
MCO
$82.8B
$174K ﹤0.01%
600
+53
+10% +$14.8K
TRN icon
1854
Trinity Industries
TRN
$2.3B
$172K ﹤0.01%
+6,533
New +$147K
VOO icon
1855
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$172K ﹤0.01%
500
– –
PVH icon
1856
PVH
PVH
$4.02B
$170K ﹤0.01%
1,814
-4
-0.2% -$305
FIZZ icon
1857
National Beverage
FIZZ
$2.91B
$169K ﹤0.01%
3,974
-40,936
-91% -$1.76M
SNPR.U
1858
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$169K ﹤0.01%
15,000
-25,000
-63% -$269K
HBAN icon
1859
PUT
Huntington Bancshares
HBAN
$35.6B
$167K ﹤0.01%
13,200
-47,600
-78% -$541K
REGN icon
1860
Regeneron Pharmaceuticals
REGN
$83.2B
$167K ﹤0.01%
346
+183
+112% +$98.8K
SIVB
1861
DELISTED
SVB Financial Group
SIVB
$164K ﹤0.01%
422
-2,603
-86% -$843K
MHK icon
1862
Mohawk Industries
MHK
$9.19B
$163K ﹤0.01%
1,156
+862
+293% +$104K
TUP
1863
PUT
DELISTED
Tupperware Brands Corporation
TUP
$163K ﹤0.01%
+5,100
New +$150K
KRA
1864
DELISTED
Kraton Corporation
KRA
$163K ﹤0.01%
+5,855
New +$158K
OXY.WS icon
1865
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$162K ﹤0.01%
23,813
-46,512
-66% -$211K
WING icon
1866
CALL
Wingstop
WING
$3.2B
$160K ﹤0.01%
1,200
-200
-14% -$26.1K
SMG icon
1867
PUT
ScottsMiracle-Gro
SMG
$3.63B
$159K ﹤0.01%
800
-4,100
-84% -$703K
NTRS icon
1868
CALL
Northern Trust
NTRS
$34.4B
$158K ﹤0.01%
1,700
-1,700
-50% -$150K
PD icon
1869
CALL
PagerDuty
PD
$916M
$158K ﹤0.01%
3,800
-26,300
-87% -$897K
PWR icon
1870
Quanta Services
PWR
$99.4B
$157K ﹤0.01%
+2,176
New +$143K
IPGP icon
1871
CALL
IPG Photonics
IPGP
$3.61B
$156K ﹤0.01%
+700
New +$140K
YETI icon
1872
Yeti Holdings
YETI
$3.99B
$156K ﹤0.01%
2,277
-49,081
-96% -$2.9M
NKLA
1873
DELISTED
Nikola Corporation Common Stock
NKLA
$156K ﹤0.01%
341
+110
+48% +$68.5K
RIDE
1874
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$155K ﹤0.01%
+514
New +$162K
SBG.U
1875
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$155K ﹤0.01%
15,000
-45,000
-75% -$455K
73 74
75
76 77

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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.