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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
QS icon
3526
QuantumScape Corp
QS
$3.21B
– –
-103,290
Closed -$5.42M
RACE icon
3527
CALL
Ferrari
RACE
$70.7B
– –
-28,200
Closed -$6.47M
RACE icon
3528
Ferrari
RACE
$70.7B
– –
-26,217
Closed -$6.02M
RACE icon
3529
PUT
Ferrari
RACE
$70.7B
– –
-40,200
Closed -$9.23M
RAMP icon
3530
CALL
LiveRamp
RAMP
$2.3B
– –
-159,100
Closed -$11.6M
RAMP icon
3531
LiveRamp
RAMP
$2.3B
– –
-9,805
Closed -$718K
RAPT
3532
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-4,913
Closed -$776K
RAPT
3533
DELISTED
RAPT Therapeutics
RAPT
– –
-321
Closed -$51K
RDN icon
3534
PUT
Radian Group
RDN
$4.81B
– –
-100,000
Closed -$2.02M
REGN icon
3535
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-200
Closed -$96K
REGN icon
3536
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-346
Closed -$167K
REGN icon
3537
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-35,900
Closed -$17.3M
RGA icon
3538
CALL
Reinsurance Group of America
RGA
$16B
– –
-100
Closed -$12K
RGA icon
3539
Reinsurance Group of America
RGA
$16B
– –
-2,165
Closed -$251K
RGR icon
3540
CALL
Sturm, Ruger & Co
RGR
$609M
– –
-8,300
Closed -$540K
RGR icon
3541
Sturm, Ruger & Co
RGR
$609M
– –
-2,230
Closed -$145K
RIG icon
3542
CALL
Transocean
RIG
$6.38B
– –
-477,400
Closed -$1.1M
RIGL icon
3543
CALL
Rigel Pharmaceuticals
RIGL
$882M
– –
-4,000
Closed -$140K
RIGL icon
3544
Rigel Pharmaceuticals
RIGL
$882M
– –
-980
Closed -$34K
RITM icon
3545
PUT
Rithm Capital
RITM
$5.51B
– –
-61,700
Closed -$615K
RJF icon
3546
CALL
Raymond James Financial
RJF
$33.8B
– –
-28,500
Closed -$1.82M
RJF icon
3547
Raymond James Financial
RJF
$33.8B
– –
-1,293
Closed -$82K
RJF icon
3548
PUT
Raymond James Financial
RJF
$33.8B
– –
-1,200
Closed -$77K
RMD icon
3549
CALL
ResMed
RMD
$31.7B
– –
-100
Closed -$21K
RMD icon
3550
ResMed
RMD
$31.7B
– –
-955
Closed -$203K
140 141
142
143 144

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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.