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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 | |
|---|---|---|---|---|---|---|
2051
Nexstar Media Group
NXST
$5.91B
| $32K | ﹤0.01% |
293
-11,370
| -97% | -$1.11M |
|
2052
Wingstop
WING
$3.2B
| $32K | ﹤0.01% |
240
-300
| -56% | -$39.2K |
|
2053
Corpay
CPAY
$26.3B
| $32K | ﹤0.01% |
118
-3,168
| -96% | -$813K |
|
|
LTHM
2054
PUT
DELISTED
Livent Corporation
LTHM
| $32K | ﹤0.01% |
+1,700
| New | +$23.7K |
|
2055
McEwen Inc
MUX
$1.18B
| $30K | ﹤0.01% |
3,000
| – | – |
|
2056
Otis Worldwide
OTIS
$27.7B
| $30K | ﹤0.01% |
440
+136
| +45% | +$8.82K |
|
2057
PUT
Fluor
FLR
$6.99B
| $29K | ﹤0.01% |
+1,800
| New | +$25.5K |
|
2058
Henry Schein
HSIC
$9.82B
| $28K | ﹤0.01% |
424
-537
| -56% | -$34.6K |
|
2059
CALL
iShares Gold Trust
IAU
$65.1B
| $27K | ﹤0.01% |
+750
| New | +$26.8K |
|
|
EGIO
2060
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27K | ﹤0.01% |
168
-501
| -75% | -$91.6K |
|
|
WW
2061
CALL
DELISTED
WW International
WW
| $26K | ﹤0.01% |
+1,100
| New | +$28.6K |
|
|
JMIA
2062
PUT
Jumia Technologies
JMIA
$743M
| $24K | ﹤0.01% |
+600
| New | +$14.6K |
|
2063
Masco
MAS
$14.7B
| $24K | ﹤0.01% |
434
-21,765
| -98% | -$1.2M |
|
2064
Wabtec
WAB
$49.7B
| $24K | ﹤0.01% |
333
-30,794
| -99% | -$2.11M |
|
2065
CALL
Golar LNG
GLNG
$5.16B
| $23K | ﹤0.01% |
+2,400
| New | +$20.9K |
|
|
SEE
2066
PUT
DELISTED
Sealed Air
SEE
| $23K | ﹤0.01% |
+500
| New | +$21.7K |
|
2067
CALL
SM Energy
SM
$7.55B
| $23K | ﹤0.01% |
3,700
| – | – |
|
2068
Jacobs Solutions
J
$17.2B
| $22K | ﹤0.01% |
239
+153
| +178% | +$13K |
|
2069
Royal Bank of Canada
RY
$293B
| $22K | ﹤0.01% |
271
-30
| -10% | -$2.32K |
|
2070
Vanguard FTSE Europe ETF
VGK
$31B
| $22K | ﹤0.01% |
+366
| New | +$20.6K |
|
2071
MPLX
MPLX
$59.5B
| $21K | ﹤0.01% |
952
-1,280
| -57% | -$25.3K |
|
2072
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $21K | ﹤0.01% |
3,072
| – | – |
|
2073
Plains GP Holdings
PAGP
$4.98B
| $21K | ﹤0.01% |
2,508
-9,637
| -79% | -$74.8K |
|
2074
CALL
ResMed
RMD
$31.9B
| $21K | ﹤0.01% |
100
-300
| -75% | -$59.8K |
|
2075
PUT
Red Rock Resorts
RRR
$3.62B
| $21K | ﹤0.01% |
+800
| New | +$17K |
|
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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.