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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 | |
|---|---|---|---|---|---|---|
2026
IPG Photonics
IPGP
$3.61B
| $43K | ﹤0.01% |
190
-4,064
| -96% | -$814K |
|
2027
Trane Technologies
TT
$105B
| $43K | ﹤0.01% |
298
-62
| -17% | -$8.56K |
|
|
SREV
2028
DELISTED
ServiceSource International, Inc.
SREV
| $43K | ﹤0.01% |
24,345
-37,826
| -61% | -$55.9K |
|
|
HOLX
2029
DELISTED
Hologic
HOLX
| $41K | ﹤0.01% |
564
-2,143
| -79% | -$151K |
|
|
MIK
2030
CALL
DELISTED
Michaels Stores, Inc
MIK
| $41K | ﹤0.01% |
+3,100
| New | +$31.5K |
|
2031
New Oriental
EDU
$9.24B
| $40K | ﹤0.01% |
213
-3,376
| -94% | -$568K |
|
2032
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $39K | ﹤0.01% |
400
-1,200
| -75% | -$119K |
|
2033
Ovintiv
OVV
$17.6B
| $39K | ﹤0.01% |
2,736
-50,036
| -95% | -$586K |
|
2034
Simon Property Group
SPG
$71.5B
| $39K | ﹤0.01% |
455
-19,801
| -98% | -$1.51M |
|
2035
XWELL
XWEL
$8.06M
| $39K | ﹤0.01% |
+1,656
| New | +$58.4K |
|
|
PING
2036
DELISTED
Ping Identity Holding Corp.
PING
| $39K | ﹤0.01% |
1,374
-6,352
| -82% | -$176K |
|
|
GRMN
2037
Garmin
GRMN
$60.4B
| $37K | ﹤0.01% |
306
-1,047
| -77% | -$116K |
|
2038
MarineMax
HZO
$1.15B
| $37K | ﹤0.01% |
+1,060
| New | +$33.2K |
|
2039
CALL
Pitney Bowes
PBI
$2.33B
| $36K | ﹤0.01% |
5,900
| – | – |
|
2040
PUT
SSR Mining
SSRM
$6.4B
| $36K | ﹤0.01% |
+1,800
| New | +$34.3K |
|
2041
PUT
Trupanion
TRUP
$1.27B
| $36K | ﹤0.01% |
+300
| New | +$28.3K |
|
2042
Incyte
INCY
$24.6B
| $35K | ﹤0.01% |
399
-2,187
| -85% | -$189K |
|
2043
Regions Financial
RF
$26.8B
| $35K | ﹤0.01% |
2,147
-19,767
| -90% | -$286K |
|
2044
PUT
Sanofi
SNY
$104B
| $35K | ﹤0.01% |
700
-3,100
| -82% | -$153K |
|
2045
Wyndham Hotels & Resorts
WH
$5.29B
| $35K | ﹤0.01% |
582
-1,288
| -69% | -$69.5K |
|
2046
PUT
National Beverage
FIZZ
$2.91B
| $34K | ﹤0.01% |
+800
| New | +$34.4K |
|
2047
Rigel Pharmaceuticals
RIGL
$778M
| $34K | ﹤0.01% |
+980
| New | +$28.4K |
|
2048
Spectrum Brands
SPB
$2.02B
| $34K | ﹤0.01% |
431
-17,446
| -98% | -$1.14M |
|
2049
FMC
FMC
$1.31B
| $33K | ﹤0.01% |
288
-610
| -68% | -$67.9K |
|
2050
PUT
Louisiana-Pacific
LPX
$5.2B
| $33K | ﹤0.01% |
+900
| New | +$30.1K |
|
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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.