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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
TWNK
3126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
200
+176
+733% +$2.58K
AVYA
3127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
119
-5,458
-98% -$146K
CARR icon
3128
Carrier Global
CARR
$47.8B
$2K ﹤0.01%
54
-1,601
-97% -$62.2K
KTOS icon
3129
Kratos Defense & Security Solutions
KTOS
$8.77B
$2K ﹤0.01%
+88
New +$2.47K
VGK icon
3130
Vanguard FTSE Europe ETF
VGK
$30.6B
$2K ﹤0.01%
27
-339
-93% -$21.1K
WMS icon
3131
Advanced Drainage Systems
WMS
$9.94B
$2K ﹤0.01%
22
-45
-67% -$4.4K
TVTY
3132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+110
New +$2.52K
COWN
3133
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
66
-2,380
-97% -$76.7K
CERS icon
3134
CALL
Cerus
CERS
$506M
$1K ﹤0.01%
+200
New +$1.36K
CRK icon
3135
CALL
Comstock Resources
CRK
$4.37B
$1K ﹤0.01%
+100
New +$537
IBP icon
3136
Installed Building Products
IBP
$5.6B
$1K ﹤0.01%
+12
New +$1.36K
INSM icon
3137
Insmed
INSM
$28.1B
$1K ﹤0.01%
+44
New +$1.68K
LNG icon
3138
Cheniere Energy
LNG
$57B
$1K ﹤0.01%
11
-27,415
-100% -$1.87M
LOVE
3139
LoveSac
LOVE
$235M
$1K ﹤0.01%
+12
New +$663
RIG icon
3140
PUT
Transocean
RIG
$6.38B
$1K ﹤0.01%
+300
New +$1.04K
RY icon
3141
Royal Bank of Canada
RY
$286B
$1K ﹤0.01%
15
-256
-94% -$22.3K
SQQQ icon
3142
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1K ﹤0.01%
1
-360
-100% -$621K
BODI icon
3143
The Beachbody Company
BODI
$40.6M
$1K ﹤0.01%
+1
New +$563
LOTZ
3144
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+201
New +$1.95K
ACIW icon
3145
ACI Worldwide
ACIW
$5.25B
– –
-28,364
Closed -$1.09M
ACIW icon
3146
PUT
ACI Worldwide
ACIW
$5.25B
– –
-135,000
Closed -$5.19M
ACR
3147
ACRES Commercial Realty
ACR
$98.6M
– –
-8,056
Closed -$96K
ADEA icon
3148
Adeia
ADEA
$2.95B
– –
-164,290
Closed -$908K
ADMA icon
3149
ADMA Biologics
ADMA
$2.12B
– –
-35,188
Closed -$69K
ADMA icon
3150
PUT
ADMA Biologics
ADMA
$2.12B
– –
-54,000
Closed -$105K
124 125
126
127 128

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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.