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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
SMG icon
3576
PUT
ScottsMiracle-Gro
SMG
$3.31B
– –
-800
Closed -$159K
SNOW icon
3577
CALL
Snowflake
SNOW
$117B
– –
-1,400
Closed -$394K
SNY icon
3578
CALL
Sanofi
SNY
$103B
– –
-4,400
Closed -$215K
SNY icon
3579
Sanofi
SNY
$103B
– –
-195
Closed -$9K
SNY icon
3580
PUT
Sanofi
SNY
$103B
– –
-700
Closed -$35K
SPG icon
3581
Simon Property Group
SPG
$66.2B
– –
-455
Closed -$47.5K
SPLV icon
3582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-8,592
Closed -$483K
SPWH icon
3583
CALL
Sportsman's Warehouse
SPWH
$47.8M
– –
-110,100
Closed -$1.93M
SPWH icon
3584
Sportsman's Warehouse
SPWH
$47.8M
– –
-28,718
Closed -$504K
SQQQ icon
3585
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-480
Closed -$911K
SRE icon
3586
CALL
Sempra
SRE
$55.6B
– –
-139,600
Closed -$8.89M
SRE icon
3587
Sempra
SRE
$55.6B
– –
-52,444
Closed -$3.26M
SRI icon
3588
Stoneridge
SRI
$206M
– –
-13,089
Closed -$396K
SSNC icon
3589
SS&C Technologies
SSNC
$18.6B
– –
-745
Closed -$54K
SSNC icon
3590
PUT
SS&C Technologies
SSNC
$18.6B
– –
-15,000
Closed -$1.09M
SSRM icon
3591
CALL
SSR Mining
SSRM
$7.67B
– –
-180,300
Closed -$3.63M
SSRM icon
3592
SSR Mining
SSRM
$7.67B
– –
-9,557
Closed -$192K
SSRM icon
3593
PUT
SSR Mining
SSRM
$7.67B
– –
-1,800
Closed -$36K
TALO icon
3594
Talos Energy
TALO
$2.92B
– –
-11,877
Closed -$128K
TEVA icon
3595
CALL
Teva Pharmaceuticals
TEVA
$42.9B
– –
-253,500
Closed -$2.45M
TG icon
3596
Tredegar Corp
TG
$269M
– –
-3,413
Closed -$57K
TG icon
3597
PUT
Tredegar Corp
TG
$269M
– –
-15,000
Closed -$251K
TGNA
3598
CALL
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$698K
TGNA
3599
DELISTED
TEGNA Inc
TGNA
– –
-77,977
Closed -$1.09M
TGNA
3600
PUT
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$698K
142 143
144
145 146

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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.