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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
MED icon
2576
Medifast
MED
$136M
$230K ﹤0.01%
+1,085
New +$260K
NOV icon
2577
NOV
NOV
$7.67B
$230K ﹤0.01%
16,771
+59
+0.4% +$856
SGRY icon
2578
Surgery Partners
SGRY
$1.85B
$230K ﹤0.01%
5,191
-10,342
-67% -$384K
YELP icon
2579
Yelp
YELP
$1.11B
$229K ﹤0.01%
5,881
-27,459
-82% -$998K
EWW icon
2580
iShares MSCI Mexico ETF
EWW
$1.8B
$228K ﹤0.01%
5,201
-20,348
-80% -$874K
ROST icon
2581
PUT
Ross Stores
ROST
$72B
$228K ﹤0.01%
1,900
-135,300
-99% -$16M
DSX icon
2582
PUT
Diana Shipping
DSX
$363M
$227K ﹤0.01%
+108,705
New +$213K
DXJ icon
2583
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$226K ﹤0.01%
3,700
– –
HSY icon
2584
Hershey
HSY
$34.6B
$225K ﹤0.01%
1,423
-350
-20% -$52.7K
KIM icon
2585
PUT
Kimco Realty
KIM
$15.8B
$225K ﹤0.01%
+12,000
New +$212K
TRN icon
2586
Trinity Industries
TRN
$2.24B
$225K ﹤0.01%
7,880
+1,347
+21% +$39.6K
AUY
2587
CALL
DELISTED
Yamana Gold, Inc.
AUY
$225K ﹤0.01%
51,900
-138,200
-73% -$660K
PCPC.U
2588
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$225K ﹤0.01%
9,179
-44,270
-83% -$1.14M
AAP icon
2589
Advance Auto Parts
AAP
$2.62B
$224K ﹤0.01%
1,223
-4,686
-79% -$786K
WSFS icon
2590
CALL
WSFS Financial
WSFS
$4.04B
$224K ﹤0.01%
4,500
– –
PSA icon
2591
PUT
Public Storage
PSA
$54.2B
$223K ﹤0.01%
900
-6,100
-87% -$1.42M
WGO icon
2592
Winnebago Industries
WGO
$813M
$222K ﹤0.01%
2,896
-671
-19% -$48.4K
SLG icon
2593
PUT
SL Green Realty
SLG
$3.71B
$221K ﹤0.01%
3,163
-688
-18% -$46.4K
GTM
2594
PUT
ZoomInfo Technologies
GTM
$1.08B
$221K ﹤0.01%
4,500
-18,600
-81% -$934K
KBH icon
2595
CALL
KB Home
KBH
$3.05B
$220K ﹤0.01%
4,700
-2,300
-33% -$95K
KLR.WS
2596
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$220K ﹤0.01%
50,000
-181,028
-78% -$782K
EQH icon
2597
Equitable Holdings
EQH
$14.2B
$219K ﹤0.01%
+6,721
New +$194K
WT icon
2598
CALL
WisdomTree
WT
$3.62B
$219K ﹤0.01%
+35,000
New +$201K
MRSH
2599
Marsh
MRSH
$84.4B
$217K ﹤0.01%
1,780
-1,870
-51% -$215K
MILE
2600
DELISTED
Metromile, Inc. Common Stock
MILE
$217K ﹤0.01%
+21,048
New +$321K
102 103
104
105 106

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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.