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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
NUAN
3776
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,000
Closed -$4.41M
TVACU
3777
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-47,500
Closed -$498K
MGLN
3778
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-43,397
Closed -$3.6M
MGLN
3779
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-110,000
Closed -$9.11M
DRNA
3780
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-45,300
Closed -$998K
DRNA
3781
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-56
Closed -$1K
HRC
3782
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20,000
Closed -$1.96M
HRC
3783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,156
Closed -$505K
ENBL
3784
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-499
Closed -$3.11K
BOWXU
3785
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-30,000
Closed -$321K
LOKB.U
3786
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-269,816
Closed -$2.93M
HZAC.U
3787
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-49,400
Closed -$522K
VIHAU
3788
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-127,703
Closed -$1.37M
GPX
3789
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-64,300
Closed -$763K
GPX
3790
DELISTED
GP Strategies Corp.
GPX
– –
-45,885
Closed -$544K
LDL
3791
CALL
DELISTED
Lydall, Inc.
LDL
– –
-22,000
Closed -$661K
LDL
3792
DELISTED
Lydall, Inc.
LDL
– –
-9,734
Closed -$292K
DMYI.U
3793
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-50,000
Closed -$570K
CTAC.U
3794
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-77,710
Closed -$828K
MAACU
3795
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-122,240
Closed -$1.28M
SPFR.U
3796
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-58,247
Closed -$644K
ACIC.U
3797
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-162,268
Closed -$1.71M
RICE.U
3798
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-24,899
Closed -$282K
IFFT
3799
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-1,176,590
Closed -$48.1M
SPNV.U
3800
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-50,000
Closed -$581K
150 151
152
153 154

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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.