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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$115B
AUM Growth
-$20.4B
Cap. Flow
-$3.48B
Cap. Flow %
-3.01%
Top 10 Hldgs %
31.99%
Holding
3,911
New
648
Increased
821
Reduced
1,605
Closed
720

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$201M
2
PDD icon
Pinduoduo
PDD
+$149M
3
BABA icon
Alibaba
BABA
+$141M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$437M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$168M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$164M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Technology 2.22%
3 Consumer Discretionary 1.54%
4 Communication Services 1.1%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
2526
CALL
Shift4
FOUR
$3.25B
$269K ﹤0.01%
3,300
-4,700
-59% -$366K
ALL icon
2527
Allstate
ALL
$64.1B
$268K ﹤0.01%
2,332
-40,184
-95% -$4.43M
THO icon
2528
PUT
Thor Industries
THO
$3.74B
$268K ﹤0.01%
2,000
-8,300
-81% -$1.01M
CWH icon
2529
Camping World
CWH
$394M
$267K ﹤0.01%
7,349
-95,960
-93% -$3.41M
GPC icon
2530
PUT
Genuine Parts
GPC
$18.6B
$266K ﹤0.01%
2,300
-2,300
-50% -$245K
MXIM
2531
CALL
DELISTED
Maxim Integrated Products
MXIM
$265K ﹤0.01%
2,900
-1,700
-37% -$156K
TROW icon
2532
T. Rowe Price
TROW
$23B
$260K ﹤0.01%
1,513
-8,732
-85% -$1.43M
VTR icon
2533
PUT
Ventas
VTR
$45.8B
$260K ﹤0.01%
4,900
-7,500
-60% -$385K
VGK icon
2534
PUT
Vanguard FTSE Europe ETF
VGK
$30.6B
$259K ﹤0.01%
4,100
-10,900
-73% -$678K
GLNG icon
2535
Golar LNG
GLNG
$5.3B
$258K ﹤0.01%
25,223
-63,632
-72% -$715K
JCI icon
2536
PUT
Johnson Controls International
JCI
$87.8B
$257K ﹤0.01%
4,300
-9,800
-70% -$539K
FNV icon
2537
Franco-Nevada
FNV
$51.2B
$256K ﹤0.01%
2,042
-30,930
-94% -$3.72M
CL icon
2538
CALL
Colgate-Palmolive
CL
$70.2B
$255K ﹤0.01%
3,200
-106,100
-97% -$8.32M
NGC.U
2539
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$255K ﹤0.01%
+25,600
New +$254K
CTT
2540
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$255K ﹤0.01%
25,000
– –
AVTA
2541
DELISTED
Avantax, Inc. Common Stock
AVTA
$254K ﹤0.01%
+15,291
New +$257K
PSA icon
2542
Public Storage
PSA
$54.2B
$253K ﹤0.01%
1,026
+601
+141% +$140K
SRNGU
2543
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$253K ﹤0.01%
+25,000
New +$260K
INFO
2544
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$252K ﹤0.01%
2,600
-2,100
-45% -$192K
DCRNU
2545
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$252K ﹤0.01%
+25,000
New +$266K
NDAQ icon
2546
PUT
Nasdaq
NDAQ
$52.7B
$251K ﹤0.01%
+5,100
New +$242K
STLD icon
2547
Steel Dynamics
STLD
$34.5B
$251K ﹤0.01%
4,937
+2,411
+95% +$102K
FL
2548
DELISTED
Foot Locker
FL
$250K ﹤0.01%
4,446
-84,972
-95% -$4.32M
MKC icon
2549
PUT
McCormick & Company Non-Voting
MKC
$13.8B
$250K ﹤0.01%
2,800
-5,700
-67% -$507K
CLIM.U
2550
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$250K ﹤0.01%
+25,000
New +$274K
100 101
102
103 104

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Parallax Volatility Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Parallax Volatility Advisers held 3,911 positions worth $115B, down 15% from $136B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers withdrew a net $3.48B in Q1 2021, closing 720 positions and reducing 1,605 holdings. Its most notable exit was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Kontoor Brands worth $24.2M.

  • Parallax Volatility Advisers's largest Q1 2021 buy was Kontoor Brands: 498,660 shares worth $24.2M.
  • Parallax Volatility Advisers added most to Microsoft in Q1 2021, an estimated $201M increase.
  • Parallax Volatility Advisers's biggest Q1 2021 reduction was Tesla, cutting an estimated $535M.
  • Parallax Volatility Advisers fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021, selling an estimated $48.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $115B portfolio in Q1 2021.
  • Parallax Volatility Advisers opened 648 new positions and closed 720 in Q1 2021.
  • Parallax Volatility Advisers's portfolio value fell 15% quarter-over-quarter to $115B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.