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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
DRE
3751
DELISTED
Duke Realty Corp.
DRE
– –
-60,124
Closed -$2.4M
DRE
3752
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-285,000
Closed -$11.4M
IMPX.U
3753
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-170,000
Closed -$1.84M
VTAQU
3754
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-50,000
Closed -$515K
HMTV
3755
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-53,515
Closed -$554K
HMTV
3756
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-400,000
Closed -$4.14M
ACKIU
3757
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-50,000
Closed -$514K
GOAC.U
3758
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-75,000
Closed -$797K
XPOA.U
3759
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-30,000
Closed -$331K
MTOR
3760
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-150,000
Closed -$4.19M
MTOR
3761
DELISTED
MERITOR, Inc.
MTOR
– –
-16,330
Closed -$456K
PRPB.U
3762
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-103,500
Closed -$1.03M
SAFM
3763
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,800
Closed -$238K
SAFM
3764
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,600
Closed -$211K
PLAN
3765
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-59,400
Closed -$4.27M
PLAN
3766
DELISTED
Anaplan, Inc.
PLAN
– –
-1,054
Closed -$76K
PLAN
3767
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-11,500
Closed -$825K
OACB.U
3768
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-20,474
Closed -$219K
SVSVU
3769
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-250,617
Closed -$2.64M
CONE
3770
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-93,500
Closed -$6.84M
CONE
3771
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,555
Closed -$114K
MOTV.U
3772
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-89,610
Closed -$944K
KRA
3773
CALL
DELISTED
Kraton Corporation
KRA
– –
-31,700
Closed -$881K
KRA
3774
DELISTED
Kraton Corporation
KRA
– –
-5,855
Closed -$163K
PVG
3775
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,473
Closed -$15.8K
149 150
151
152 153

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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.