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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
JCI icon
2826
Johnson Controls International
JCI
$87.8B
$88K ﹤0.01%
1,476
-110
-7% -$6.05K
YELL
2827
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$88K ﹤0.01%
+10,000
New +$64.5K
IDXX icon
2828
Idexx Laboratories
IDXX
$40.6B
$86K ﹤0.01%
176
+65
+59% +$32.6K
ABMD
2829
DELISTED
Abiomed Inc
ABMD
$85K ﹤0.01%
267
-3,600
-93% -$1.15M
RDUS
2830
DELISTED
Radius Health, Inc.
RDUS
$85K ﹤0.01%
+4,091
New +$86.2K
FTOC
2831
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$85K ﹤0.01%
+8,060
New +$94.5K
FRMM
2832
Forum Markets
FRMM
$61M
$84K ﹤0.01%
+3
New +$53.7K
CHWY icon
2833
CALL
Chewy
CHWY
$8.5B
$84K ﹤0.01%
1,000
-122,600
-99% -$11.9M
VRM icon
2834
Vroom Inc
VRM
$54.5M
$84K ﹤0.01%
27
-176
-87% -$570K
LOGI icon
2835
PUT
Logitech
LOGI
$14.1B
$83K ﹤0.01%
800
+200
+33% +$21K
HUYA
2836
PUT
Huya Inc
HUYA
$470M
$81K ﹤0.01%
4,100
-208,900
-98% -$5.24M
SOL
2837
DELISTED
Emeren Group
SOL
$81K ﹤0.01%
+6,559
New +$120K
LTHM
2838
PUT
DELISTED
Livent Corporation
LTHM
$81K ﹤0.01%
4,700
+3,000
+176% +$58.9K
HAS icon
2839
Hasbro
HAS
$12.5B
$80K ﹤0.01%
829
-5,243
-86% -$498K
INFY icon
2840
CALL
Infosys
INFY
$44.3B
$80K ﹤0.01%
4,300
-50,100
-92% -$907K
PFSI icon
2841
PUT
PennyMac Financial
PFSI
$3.68B
$80K ﹤0.01%
1,200
-147,300
-99% -$9.14M
WH icon
2842
Wyndham Hotels & Resorts
WH
$5.18B
$80K ﹤0.01%
1,140
+558
+96% +$35.6K
IP icon
2843
International Paper
IP
$18.3B
$79K ﹤0.01%
1,549
-44,553
-97% -$2.17M
CYBR
2844
PUT
DELISTED
CyberArk
CYBR
$78K ﹤0.01%
600
-10,500
-95% -$1.59M
ACB
2845
PUT
Aurora Cannabis
ACB
$246M
$76K ﹤0.01%
+820
New +$91.7K
AFL icon
2846
PUT
Aflac
AFL
$57.5B
$76K ﹤0.01%
1,500
-14,100
-90% -$677K
EQT icon
2847
EQT Corp
EQT
$34.2B
$76K ﹤0.01%
4,101
-108
-3% -$1.88K
BROGW
2848
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$75K ﹤0.01%
99,900
– –
THO icon
2849
Thor Industries
THO
$3.74B
$74K ﹤0.01%
549
-352
-39% -$42.7K
SPWR
2850
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$74K ﹤0.01%
2,200
-700
-24% -$26.2K
112 113
114
115 116

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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.