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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
VZ icon
276
PUT
Verizon
VZ
$207B
$65.5M 0.06%
1,126,400
+27,500
+3% +$1.55M
LI icon
277
PUT
Li Auto
LI
$11.6B
$65.2M 0.06%
2,609,000
+63,900
+3% +$1.85M
BRK.B icon
278
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.2M 0.06%
255,300
-589,300
-70% -$143M
HD icon
279
PUT
Home Depot
HD
$310B
$64.9M 0.06%
212,500
-547,800
-72% -$151M
CVS icon
280
CALL
CVS Health
CVS
$122B
$64.5M 0.06%
857,900
-550,800
-39% -$40.1M
XPEV icon
281
CALL
XPeng
XPEV
$10.1B
$64.5M 0.06%
1,766,900
+1,415,400
+403% +$58.8M
U icon
282
CALL
Unity
U
$18.7B
$64.3M 0.06%
641,100
+525,600
+455% +$64.7M
XRT icon
283
PUT
State Street SPDR S&P Retail ETF
XRT
$274M
$64.2M 0.06%
719,300
+265,600
+59% +$21.5M
TMO icon
284
CALL
Thermo Fisher Scientific
TMO
$224B
$64.2M 0.06%
140,600
+61,400
+78% +$29.3M
LLY icon
285
PUT
Eli Lilly
LLY
$1T
$64M 0.06%
342,700
-61,300
-15% -$12M
TMO icon
286
PUT
Thermo Fisher Scientific
TMO
$224B
$63.7M 0.06%
139,600
-70,000
-33% -$33.4M
BKNG icon
287
CALL
Booking.com
BKNG
$130B
$63.6M 0.06%
682,500
-1,730,000
-72% -$154M
VZ icon
288
CALL
Verizon
VZ
$207B
$63.4M 0.05%
1,089,700
-219,000
-17% -$12.4M
PFE icon
289
PUT
Pfizer
PFE
$158B
$63.3M 0.05%
1,748,300
-1,939,400
-53% -$68.9M
AMT icon
290
CALL
American Tower
AMT
$81.7B
$63.2M 0.05%
264,200
+196,900
+293% +$43.8M
EWZ icon
291
PUT
iShares MSCI Brazil ETF
EWZ
$8.67B
$62.6M 0.05%
1,870,200
-1,936,400
-51% -$67.1M
KO icon
292
CALL
Coca-Cola
KO
$377B
$62.4M 0.05%
1,183,100
-1,455,300
-55% -$73.2M
SOXX icon
293
PUT
iShares Semiconductor ETF
SOXX
$43.8B
$62M 0.05%
438,900
+415,200
+1,752% +$56.8M
PYPL icon
294
PayPal
PYPL
$44.6B
$61.6M 0.05%
253,755
-392,150
-61% -$99M
CCL icon
295
PUT
Carnival Corporation Ltd
CCL
$31.1B
$61.2M 0.05%
2,306,700
+569,500
+33% +$13.4M
UPS icon
296
United Parcel Service
UPS
$84.4B
$61.2M 0.05%
359,865
+129,075
+56% +$20.9M
XLI icon
297
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$61M 0.05%
619,900
-57,900
-9% -$5.3M
FUTU icon
298
PUT
Futu Holdings
FUTU
$16.4B
$60.8M 0.05%
+383,000
New +$47.4M
SWK icon
299
PUT
Stanley Black & Decker
SWK
$13.8B
$60.2M 0.05%
301,600
-146,100
-33% -$26.5M
NFLX icon
300
Netflix
NFLX
$317B
$60M 0.05%
1,149,530
-494,060
-30% -$26.2M
10 11
12
13 14

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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.