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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
EA
326
PUT
DELISTED
Electronic Arts
EA
$55M 0.05%
406,300
-331,900
-45% -$46M
NOK icon
327
CALL
Nokia
NOK
$60.2B
$54.9M 0.05%
13,874,500
+12,845,300
+1,248% +$53.6M
BMY icon
328
CALL
Bristol-Myers Squibb
BMY
$132B
$54.9M 0.05%
869,900
-344,600
-28% -$21.4M
TAN icon
329
PUT
Invesco Solar ETF
TAN
$1.02B
$54.8M 0.05%
597,000
+360,000
+152% +$37.8M
AMAT icon
330
Applied Materials
AMAT
$372B
$54.7M 0.05%
409,207
+267,397
+189% +$29.5M
LYFT icon
331
CALL
Lyft
LYFT
$5.64B
$54.4M 0.05%
860,300
-1,297,800
-60% -$72.4M
BHC icon
332
PUT
Bausch Health
BHC
$2.3B
$53.2M 0.05%
1,675,400
+257,900
+18% +$7.56M
MCD icon
333
CALL
McDonald's
MCD
$179B
$53.1M 0.05%
236,900
-58,400
-20% -$12.5M
MET icon
334
CALL
MetLife
MET
$60.8B
$52.9M 0.05%
870,300
-428,900
-33% -$23.7M
UAL icon
335
United Airlines
UAL
$34.8B
$52.8M 0.05%
917,717
-318,271
-26% -$15.5M
TAN icon
336
CALL
Invesco Solar ETF
TAN
$1.02B
$52.3M 0.05%
570,000
+360,000
+171% +$37.8M
AIG icon
337
PUT
American International
AIG
$39.2B
$52.3M 0.05%
1,131,400
-808,200
-42% -$34.9M
EPD icon
338
CALL
Enterprise Products Partners
EPD
$84.9B
$52.1M 0.05%
2,366,600
+1,448,000
+158% +$31.8M
ACN icon
339
PUT
Accenture
ACN
$108B
$52.1M 0.05%
188,400
-292,600
-61% -$75.6M
LLY icon
340
CALL
Eli Lilly
LLY
$1T
$52M 0.05%
278,600
+170,700
+158% +$33.4M
PSX icon
341
CALL
Phillips 66
PSX
$104B
$52M 0.05%
637,800
-274,100
-30% -$21.5M
ZTO icon
342
PUT
ZTO Express
ZTO
$15.7B
$51.7M 0.04%
1,774,200
+1,053,900
+146% +$34.4M
ARKK icon
343
PUT
ARK Innovation ETF
ARKK
$6.32B
$51.7M 0.04%
430,600
+231,700
+116% +$31.4M
PNC icon
344
PUT
PNC Financial Services
PNC
$96B
$51.6M 0.04%
294,200
-79,200
-21% -$13.1M
FCX icon
345
PUT
Freeport-McMoran
FCX
$109B
$51.6M 0.04%
1,566,700
-1,659,500
-51% -$53.8M
ETSY icon
346
CALL
Etsy
ETSY
$6.53B
$51.6M 0.04%
255,800
-193,900
-43% -$40.6M
FTCH
347
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$51.5M 0.04%
971,400
+512,900
+112% +$31.4M
Z icon
348
Zillow
Z
$7.23B
$51.5M 0.04%
397,208
+140,782
+55% +$20.9M
HUM icon
349
PUT
Humana
HUM
$48B
$51.4M 0.04%
122,500
-700
-0.6% -$279K
WDAY icon
350
CALL
Workday
WDAY
$44.8B
$51.3M 0.04%
206,500
+181,300
+719% +$44.8M
12 13
14
15 16

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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.