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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
PFPT
3801
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,180
Closed -$13.7M
PFPT
3802
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,000
Closed -$13.6M
TWCTU
3803
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-65,486
Closed -$704K
AJAX.U
3804
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-15,000
Closed -$186K
SNPR.U
3805
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-15,000
Closed -$169K
VACQU
3806
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-92,500
Closed -$994K
RMGBU
3807
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-292,985
Closed -$3.27M
CFACU
3808
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-29,700
Closed -$319K
PDAC.U
3809
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-119,241
Closed -$1.34M
GRSVU
3810
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-43,363
Closed -$467K
NEBCU
3811
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-192,613
Closed -$2.08M
SVACU
3812
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-75,000
Closed -$773K
ROCCU
3813
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-60,000
Closed -$624K
CAP.U
3814
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-227,999
Closed -$2.35M
BPY
3815
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-600
Closed -$9K
BPY
3816
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-932
Closed -$13K
BPY
3817
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-28,300
Closed -$410K
CCIV.U
3818
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-50,000
Closed -$515K
GHVIU
3819
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-90,023
Closed -$954K
ALXN
3820
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,700
Closed -$2.3M
ALXN
3821
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-700
Closed -$110K
DCRBU
3822
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-10,000
Closed -$115K
NHICU
3823
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-50,481
Closed -$527K
SBG.U
3824
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-15,000
Closed -$155K
LCYAU
3825
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-100,000
Closed -$1.12M
151 152
153
154 155

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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.