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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
AZO icon
3201
CALL
AutoZone
AZO
$47.5B
– –
-17,900
Closed -$21.2M
BANC icon
3202
Banc of California
BANC
$2.92B
– –
-36,943
Closed -$686K
BCO icon
3203
CALL
Brink's
BCO
$4.46B
– –
-10,000
Closed -$720K
BCO icon
3204
Brink's
BCO
$4.46B
– –
-798
Closed -$57K
BCS icon
3205
CALL
Barclays
BCS
$88.6B
– –
-100,000
Closed -$799K
BFH icon
3206
CALL
Bread Financial
BFH
$4.13B
– –
-4,511
Closed -$267K
BFH icon
3207
Bread Financial
BFH
$4.13B
– –
-172
Closed -$10K
BFH icon
3208
PUT
Bread Financial
BFH
$4.13B
– –
-752
Closed -$44K
BGS icon
3209
CALL
B&G Foods
BGS
$264M
– –
-20,000
Closed -$555K
BHF icon
3210
CALL
Brighthouse Financial
BHF
$2.94B
– –
-77,500
Closed -$2.81M
BHF icon
3211
Brighthouse Financial
BHF
$2.94B
– –
-1,369
Closed -$50K
BHF icon
3212
PUT
Brighthouse Financial
BHF
$2.94B
– –
-108,500
Closed -$3.93M
BIIB icon
3213
CALL
Biogen
BIIB
$31.1B
– –
-49,900
Closed -$12.2M
BKE icon
3214
Buckle
BKE
$2.1B
– –
-21,767
Closed -$820K
BKLN icon
3215
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-94,743
Closed -$2.11M
BLDP
3216
Ballard Power Systems
BLDP
$712M
– –
-90,964
Closed -$2.72M
BLDR icon
3217
PUT
Builders FirstSource
BLDR
$6.61B
– –
-100,000
Closed -$4.08M
BLNK icon
3218
CALL
Blink Charging
BLNK
$79.7M
– –
-4,600
Closed -$196K
BLNK icon
3219
Blink Charging
BLNK
$79.7M
– –
-5,408
Closed -$231K
BLNK icon
3220
PUT
Blink Charging
BLNK
$79.7M
– –
-26,200
Closed -$1.12M
BOX icon
3221
PUT
Box
BOX
$4.73B
– –
-17,700
Closed -$319K
BTG icon
3222
CALL
B2Gold
BTG
$7.32B
– –
-13,900
Closed -$78K
BTG icon
3223
B2Gold
BTG
$7.32B
– –
-315
Closed -$2K
BTG icon
3224
PUT
B2Gold
BTG
$7.32B
– –
-1,100
Closed -$7K
BURL icon
3225
CALL
Burlington
BURL
$15B
– –
-5,500
Closed -$1.44M
127 128
129
130 131

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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.