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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
SNA icon
2551
Snap-on
SNA
$19.5B
$249K ﹤0.01%
1,080
+646
+149% +$127K
MAAC
2552
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$249K ﹤0.01%
+25,511
New +$259K
EB
2553
DELISTED
Eventbrite
EB
$246K ﹤0.01%
11,103
-53,277
-83% -$1.07M
NWL icon
2554
CALL
Newell Brands
NWL
$2.56B
$246K ﹤0.01%
9,200
-276,700
-97% -$6.86M
EIX icon
2555
Edison International
EIX
$22.1B
$245K ﹤0.01%
4,178
+510
+14% +$29.9K
CALX icon
2556
Calix
CALX
$2.17B
$244K ﹤0.01%
7,039
-13,596
-66% -$504K
HIG icon
2557
Hartford Financial Services
HIG
$37B
$244K ﹤0.01%
3,650
-1,188
-25% -$64.2K
SJM icon
2558
J.M. Smucker
SJM
$13.2B
$244K ﹤0.01%
1,928
+985
+104% +$116K
BDX icon
2559
CALL
Becton Dickinson
BDX
$49B
$243K ﹤0.01%
1,025
-45,408
-98% -$11.1M
ICE icon
2560
Intercontinental Exchange
ICE
$87.9B
$243K ﹤0.01%
2,175
-20,828
-91% -$2.36M
KDMN
2561
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$243K ﹤0.01%
+62,500
New +$286K
MITK icon
2562
Mitek Systems
MITK
$779M
$241K ﹤0.01%
+16,534
New +$265K
FEZ icon
2563
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$238K ﹤0.01%
5,342
-44,211
-89% -$1.9M
CCS icon
2564
Century Communities
CCS
$1.77B
$237K ﹤0.01%
+3,928
New +$214K
MNST icon
2565
CALL
Monster Beverage
MNST
$83.9B
$237K ﹤0.01%
10,400
-18,000
-63% -$403K
LMRK
2566
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$237K ﹤0.01%
+20,000
New +$246K
AGRO icon
2567
CALL
Adecoagro
AGRO
$1.8B
$236K ﹤0.01%
+30,000
New +$242K
MKTX icon
2568
MarketAxess Holdings
MKTX
$5.75B
$236K ﹤0.01%
473
-475
-50% -$253K
RF icon
2569
CALL
Regions Financial
RF
$25.5B
$235K ﹤0.01%
11,400
-6,100
-35% -$119K
WY icon
2570
PUT
Weyerhaeuser
WY
$16.3B
$235K ﹤0.01%
6,600
-23,400
-78% -$797K
QVCGA
2571
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$235K ﹤0.01%
400
– –
CRON
2572
Cronos Group
CRON
$1.16B
$233K ﹤0.01%
+24,643
New +$261K
MNDT
2573
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$233K ﹤0.01%
11,900
-755,000
-98% -$15.8M
SMTC icon
2574
Semtech
SMTC
$15.3B
$232K ﹤0.01%
3,362
+1,549
+85% +$114K
TRHC
2575
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$231K ﹤0.01%
+5,023
New +$240K
101 102
103
104 105

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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.