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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
RY icon
2701
CALL
Royal Bank of Canada
RY
$286B
$156K ﹤0.01%
1,700
-1,700
-50% -$148K
FSR
2702
DELISTED
Fisker Inc.
FSR
$156K ﹤0.01%
+9,051
New +$166K
EHTH icon
2703
eHealth
EHTH
$29.6M
$155K ﹤0.01%
2,136
-27,517
-93% -$1.76M
PFSI icon
2704
PennyMac Financial
PFSI
$3.68B
$155K ﹤0.01%
2,324
-16,395
-88% -$1.02M
GSM icon
2705
FerroAtlántica
GSM
$839M
$152K ﹤0.01%
+40,228
New +$120K
ORLY icon
2706
CALL
O'Reilly Automotive
ORLY
$69.6B
$152K ﹤0.01%
4,500
-82,500
-95% -$2.56M
RTPYU
2707
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$151K ﹤0.01%
+15,000
New +$151K
GT icon
2708
Goodyear
GT
$1.66B
$150K ﹤0.01%
+8,540
New +$124K
OTIS icon
2709
Otis Worldwide
OTIS
$26.4B
$150K ﹤0.01%
2,192
+1,752
+398% +$115K
HAYN
2710
DELISTED
Haynes International, Inc.
HAYN
$150K ﹤0.01%
5,052
-29,494
-85% -$796K
FVT.U
2711
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$150K ﹤0.01%
+15,000
New +$159K
HYLN icon
2712
PUT
Hyliion Holdings
HYLN
$689M
$148K ﹤0.01%
13,900
-522,200
-97% -$8.18M
NUGT icon
2713
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.31B
$146K ﹤0.01%
2,700
+700
+35% +$42.7K
MDLA
2714
DELISTED
Medallia, Inc.
MDLA
$146K ﹤0.01%
5,230
-3,372
-39% -$125K
ADNT icon
2715
Adient
ADNT
$1.41B
$144K ﹤0.01%
+3,267
New +$123K
CACC icon
2716
PUT
Credit Acceptance
CACC
$6.2B
$144K ﹤0.01%
400
-1,200
-75% -$435K
FUN icon
2717
PUT
Cedar Fair
FUN
$1.46B
$144K ﹤0.01%
2,900
-78,300
-96% -$3.57M
IRM icon
2718
Iron Mountain
IRM
$34.3B
$144K ﹤0.01%
3,903
+861
+28% +$28.8K
PRTS icon
2719
CALL
CarParts.com
PRTS
$76.9M
$143K ﹤0.01%
+1,000
New +$162K
CSCI
2720
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$143K ﹤0.01%
+1,250
New +$139K
WPM icon
2721
Wheaton Precious Metals
WPM
$71.2B
$142K ﹤0.01%
3,713
-75,833
-95% -$3.01M
PLD icon
2722
Prologis
PLD
$129B
$141K ﹤0.01%
1,333
+784
+143% +$79.9K
KNSA icon
2723
CALL
Kiniksa Pharmaceuticals
KNSA
$6.13B
$139K ﹤0.01%
+7,500
New +$153K
STLA icon
2724
PUT
Stellantis
STLA
$15.3B
$139K ﹤0.01%
+7,800
New +$131K
VPCC.U
2725
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$139K ﹤0.01%
+14,127
New +$141K
107 108
109
110 111

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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.