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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
PNC icon
476
CALL
PNC Financial Services
PNC
$96B
$34.7M 0.03%
197,700
-17,800
-8% -$2.94M
PCGU
477
DELISTED
PG&E Corporation
PCGU
$34.6M 0.03%
303,500
+125,000
+70% +$14.3M
RKT icon
478
PUT
Rocket Companies
RKT
$38B
$34.5M 0.03%
1,496,200
+1,284,100
+605% +$28.7M
SLB icon
479
CALL
SLB Ltd
SLB
$84.7B
$34.1M 0.03%
1,255,500
-69,400
-5% -$1.83M
LI icon
480
Li Auto
LI
$11.6B
$34.1M 0.03%
1,365,496
+601,552
+79% +$17.4M
UBER icon
481
Uber
UBER
$145B
$34M 0.03%
623,713
-245,035
-28% -$13.7M
COUP
482
PUT
DELISTED
Coupa Software Incorporated
COUP
$33.8M 0.03%
133,000
-252,100
-65% -$79.4M
MRK icon
483
PUT
Merck
MRK
$364B
$33.8M 0.03%
459,548
-1,116,539
-71% -$82.4M
BCOV
484
CALL
DELISTED
Brightcove, Inc.
BCOV
$33.8M 0.03%
1,680,000
+680,000
+68% +$13.6M
EOG icon
485
PUT
EOG Resources
EOG
$77.1B
$33.8M 0.03%
465,800
-280,700
-38% -$17.9M
CSCO icon
486
Cisco
CSCO
$431B
$33.8M 0.03%
652,710
-548,186
-46% -$25.7M
SPGI icon
487
PUT
S&P Global
SPGI
$123B
$33.7M 0.03%
95,600
-96,500
-50% -$32.1M
F icon
488
CALL
Ford
F
$53.6B
$33.6M 0.03%
2,742,300
-12,028,400
-81% -$138M
LUV icon
489
Southwest Airlines
LUV
$18.9B
$33.1M 0.03%
542,003
-74,367
-12% -$3.96M
CLF icon
490
CALL
Cleveland-Cliffs
CLF
$6.9B
$32.9M 0.03%
1,638,100
-21,900
-1% -$357K
MO icon
491
CALL
Altria Group
MO
$113B
$32.9M 0.03%
643,700
-42,300
-6% -$1.9M
EXPE icon
492
Expedia Group
EXPE
$32.7B
$32.9M 0.03%
191,318
+61,199
+47% +$9.42M
SPLK
493
CALL
DELISTED
Splunk Inc
SPLK
$32.8M 0.03%
241,900
-46,400
-16% -$7.24M
RDFN
494
PUT
DELISTED
Redfin
RDFN
$32.6M 0.03%
490,300
-133,200
-21% -$10.2M
BILI icon
495
Bilibili
BILI
$6.55B
$32.6M 0.03%
304,268
+51,316
+20% +$6.27M
HAL icon
496
CALL
Halliburton
HAL
$30.9B
$32.4M 0.03%
1,509,500
-30,700
-2% -$642K
MMM icon
497
3M
MMM
$84.8B
$32.3M 0.03%
200,582
+80,901
+68% +$12.1M
AKAM icon
498
CALL
Akamai
AKAM
$15.9B
$32M 0.03%
314,400
+25,700
+9% +$2.65M
AVYA
499
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$31.8M 0.03%
1,135,100
– –
TDG icon
500
CALL
TransDigm Group
TDG
$62.2B
$31.7M 0.03%
54,000
+41,300
+325% +$24.3M
18 19
20
21 22

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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.