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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
PEP icon
351
CALL
PepsiCo
PEP
$187B
$51.2M 0.04%
362,200
-183,300
-34% -$25.2M
WMT icon
352
PUT
Walmart Inc
WMT
$840B
$51.1M 0.04%
1,129,500
-102,000
-8% -$4.72M
BX icon
353
CALL
Blackstone
BX
$96.9B
$51M 0.04%
684,000
-21,700
-3% -$1.5M
XYZ
354
Block Inc
XYZ
$47.7B
$51M 0.04%
224,499
-36,613
-14% -$8.56M
CMCSA icon
355
PUT
Comcast
CMCSA
$87.3B
$50.8M 0.04%
939,200
-113,600
-11% -$6M
JD icon
356
JD.com
JD
$36.5B
$50.8M 0.04%
602,066
+160,759
+36% +$14.7M
GAP
357
CALL
The Gap Inc
GAP
$7.5B
$50.7M 0.04%
1,702,500
+215,300
+14% +$5.35M
NIO icon
358
CALL
NIO
NIO
$9.27B
$50.6M 0.04%
1,298,300
-834,100
-39% -$42.5M
AMD icon
359
CALL
Advanced Micro Devices
AMD
$851B
$50.6M 0.04%
644,300
-2,905,600
-82% -$250M
LEN icon
360
CALL
Lennar Class A
LEN
$19.5B
$50.4M 0.04%
513,918
-112,080
-18% -$9.42M
XOP icon
361
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$50.1M 0.04%
615,800
-710,750
-54% -$54.2M
ORCL icon
362
CALL
Oracle
ORCL
$466B
$50M 0.04%
712,500
-193,100
-21% -$12.5M
DPZ icon
363
PUT
Domino's
DPZ
$10.6B
$50M 0.04%
135,900
-365,800
-73% -$135M
TWTR
364
CALL
DELISTED
Twitter, Inc.
TWTR
$49.7M 0.04%
780,600
-661,500
-46% -$40.4M
SCHW
365
PUT
Charles Schwab
SCHW
$184B
$49.6M 0.04%
761,400
-984,800
-56% -$59.7M
CHTR icon
366
PUT
Charter Communications
CHTR
$16B
$49.5M 0.04%
80,200
-104,900
-57% -$65.5M
XPEV icon
367
PUT
XPeng
XPEV
$10.1B
$49.1M 0.04%
1,346,100
+536,800
+66% +$22.3M
KO icon
368
PUT
Coca-Cola
KO
$377B
$49.1M 0.04%
932,000
-2,374,300
-72% -$120M
LIN icon
369
PUT
Linde
LIN
$215B
$49.1M 0.04%
175,200
-101,500
-37% -$26.3M
JCI icon
370
CALL
Johnson Controls International
JCI
$87.8B
$48.8M 0.04%
818,200
+782,200
+2,173% +$43M
NVCR icon
371
CALL
NovoCure
NVCR
$1.82B
$48.8M 0.04%
369,000
+21,900
+6% +$3.46M
LMT icon
372
CALL
Lockheed Martin
LMT
$121B
$48.6M 0.04%
131,600
+35,000
+36% +$12M
NEE icon
373
CALL
NextEra Energy
NEE
$172B
$48.4M 0.04%
640,600
+268,000
+72% +$20.9M
SLB icon
374
PUT
SLB Ltd
SLB
$84.7B
$48.4M 0.04%
1,780,200
-1,701,700
-49% -$44.8M
FXI icon
375
iShares China Large-Cap ETF
FXI
$4.12B
$48.4M 0.04%
1,037,126
+602,400
+139% +$29.9M
13 14
15
16 17

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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.