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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
DE icon
301
PUT
Deere & Co
DE
$183B
$59.7M 0.05%
159,600
-387,200
-71% -$127M
WMB icon
302
CALL
Williams Companies
WMB
$91.9B
$59.5M 0.05%
2,512,300
+212,900
+9% +$4.84M
COUP
303
CALL
DELISTED
Coupa Software Incorporated
COUP
$59.4M 0.05%
233,500
-142,200
-38% -$44.8M
ULTA icon
304
CALL
Ulta Beauty
ULTA
$23.2B
$59.3M 0.05%
191,800
-116,900
-38% -$36.3M
TSLA icon
305
Tesla
TSLA
$1.45T
$59.1M 0.05%
265,422
-2,132,841
-89% -$535M
MPC icon
306
PUT
Marathon Petroleum
MPC
$112B
$58.9M 0.05%
1,100,300
-618,400
-36% -$31.2M
HD icon
307
CALL
Home Depot
HD
$310B
$58.7M 0.05%
192,400
-118,300
-38% -$32.6M
VMW
308
PUT
DELISTED
VMware, Inc
VMW
$58.7M 0.05%
390,000
-29,300
-7% -$4.19M
EBAY icon
309
PUT
eBay
EBAY
$46.1B
$57M 0.05%
930,300
+319,500
+52% +$18.5M
PRU icon
310
PUT
Prudential Financial
PRU
$40.6B
$56.9M 0.05%
624,500
-272,100
-30% -$23.3M
DKS icon
311
CALL
Dick's Sporting Goods
DKS
$11.9B
$56.6M 0.05%
743,100
+21,600
+3% +$1.55M
USO icon
312
United States Oil Fund
USO
$1.7B
$56.6M 0.05%
1,396,069
+712,165
+104% +$27.9M
BEKE icon
313
PUT
KE Holdings
BEKE
$18.6B
$56.6M 0.05%
993,000
+650,500
+190% +$40.9M
SMH icon
314
VanEck Semiconductor ETF
SMH
$69.9B
$56.6M 0.05%
464,514
-203,386
-30% -$24.1M
SBUX icon
315
Starbucks
SBUX
$114B
$56.5M 0.05%
516,750
+188,975
+58% +$19.8M
BBY icon
316
CALL
Best Buy
BBY
$18.5B
$56.3M 0.05%
490,600
+345,000
+237% +$38.6M
ABBV icon
317
CALL
AbbVie
ABBV
$443B
$56.1M 0.05%
518,100
-465,972
-47% -$49.8M
SPOT icon
318
PUT
Spotify
SPOT
$108B
$55.9M 0.05%
208,500
-27,100
-12% -$8.45M
BX icon
319
PUT
Blackstone
BX
$96.9B
$55.8M 0.05%
748,400
-729,200
-49% -$50.3M
SLV icon
320
iShares Silver Trust
SLV
$32.7B
$55.7M 0.05%
2,455,061
-253,095
-9% -$6.16M
STZ icon
321
CALL
Constellation Brands
STZ
$20.8B
$55.7M 0.05%
244,300
-103,700
-30% -$23.4M
W icon
322
Wayfair
W
$13.7B
$55.6M 0.05%
176,649
-118,702
-40% -$35M
AVGO icon
323
CALL
Broadcom
AVGO
$1.73T
$55.3M 0.05%
1,192,000
-1,799,000
-60% -$83.2M
EXPE icon
324
CALL
Expedia Group
EXPE
$32.7B
$55.1M 0.05%
320,100
-379,800
-54% -$58.4M
GAP
325
PUT
The Gap Inc
GAP
$7.5B
$55M 0.05%
1,847,500
-28,600
-2% -$711K
11 12
13
14 15

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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.