We are live on ! Find out more
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
RIDE
3726
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed -$2K
RIDE
3727
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-514
Closed -$155K
RIDE
3728
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,300
Closed -$993K
HZON.U
3729
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-142,200
Closed -$1.53M
NEE.PRP
3730
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-215,000
Closed -$10.9M
ONEM
3731
CALL
DELISTED
1Life Healthcare
ONEM
– –
-70,000
Closed -$3.06M
ONEM
3732
DELISTED
1Life Healthcare
ONEM
– –
-8,205
Closed -$358K
PAYA
3733
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-9,416
Closed -$120K
SRNE
3734
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-133,000
Closed -$908K
SRNE
3735
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,736
Closed -$12K
ELAT
3736
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-39,444
Closed -$1.93M
TWND.U
3737
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-80,000
Closed -$862K
ABMD
3738
CALL
DELISTED
Abiomed Inc
ABMD
– –
-16,000
Closed -$5.18M
SCOAU
3739
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-62,500
Closed -$645K
IIIIU
3740
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-40,000
Closed -$423K
FLACU
3741
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-35,000
Closed -$363K
CLR
3742
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-75,000
Closed -$1.22M
CRHC.U
3743
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-40,000
Closed -$430K
DTP
3744
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-394,594
Closed -$19M
PIPP.U
3745
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-171,976
Closed -$1.77M
LFTRU
3746
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-65,411
Closed -$709K
HIGA.U
3747
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-260,247
Closed -$2.71M
TMPMU
3748
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-20,400
Closed -$210K
IPOF.U
3749
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-65,000
Closed -$839K
ASAQ.U
3750
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-118,122
Closed -$1.25M
148 149
150
151 152

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.