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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
BOX icon
2926
Box
BOX
$4.73B
$45K ﹤0.01%
1,971
-4,410
-69% -$85.9K
ERIC icon
2927
CALL
Ericsson
ERIC
$32.9B
$44K ﹤0.01%
3,300
-202,500
-98% -$2.58M
PRPL icon
2928
CALL
Purple Innovation
PRPL
$15.8M
$44K ﹤0.01%
56
-3,196
-98% -$2.78M
TWNK
2929
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$44K ﹤0.01%
3,100
-1,700
-35% -$25K
CELH icon
2930
PUT
Celsius Holdings
CELH
$6.99B
$43K ﹤0.01%
2,700
-1,500
-36% -$28.2K
SGMO
2931
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$43K ﹤0.01%
3,421
-1,099
-24% -$14.8K
BALL icon
2932
CALL
Ball Corp
BALL
$16B
$42K ﹤0.01%
500
-50,000
-99% -$4.38M
PDAC.WS
2933
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$42K ﹤0.01%
+25,000
New +$67.8K
MFA
2934
PUT
MFA Financial
MFA
$885M
$41K ﹤0.01%
2,500
-85,625
-97% -$1.36M
VTLE
2935
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
+1,379
New +$42.4K
BEAM icon
2936
Beam Therapeutics
BEAM
$2.6B
$40K ﹤0.01%
+503
New +$47.9K
HII icon
2937
Huntington Ingalls Industries
HII
$11.1B
$40K ﹤0.01%
192
-283
-60% -$50.6K
RDS.B
2938
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K ﹤0.01%
1,100
-1,500
-58% -$57.3K
AME icon
2939
Ametek
AME
$54.2B
$39K ﹤0.01%
309
-109
-26% -$13.2K
NNDM
2940
PUT
Nano Dimension
NNDM
$316M
$39K ﹤0.01%
+4,500
New +$51.7K
CBRE icon
2941
CBRE Group
CBRE
$40.4B
$38K ﹤0.01%
485
-4,608
-90% -$326K
FLEX icon
2942
Flex
FLEX
$41.6B
$37K ﹤0.01%
2,678
-1,445
-35% -$19.9K
IOVA icon
2943
PUT
Iovance Biotherapeutics
IOVA
$3.82B
$37K ﹤0.01%
1,200
+100
+9% +$4.14K
XLC icon
2944
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$37K ﹤0.01%
500
-3,400
-87% -$242K
CSOD
2945
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$37K ﹤0.01%
848
-3,478
-80% -$160K
AQST icon
2946
Aquestive Therapeutics
AQST
$646M
$36K ﹤0.01%
+6,847
New +$36.4K
DCH
2947
Dauch Corp
DCH
$1.6B
$36K ﹤0.01%
3,731
-10,878
-74% -$108K
KOPN icon
2948
Kopin
KOPN
$792M
$36K ﹤0.01%
+3,399
New +$25.7K
CPAY icon
2949
Corpay
CPAY
$26.7B
$36K ﹤0.01%
134
+16
+14% +$4.35K
SIX
2950
DELISTED
Six Flags Entertainment Corp.
SIX
$36K ﹤0.01%
777
-91,214
-99% -$3.8M
116 117
118
119 120

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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.