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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
URI icon
551
CALL
United Rentals
URI
$64B
$27.8M 0.02%
84,300
-230,300
-73% -$65.2M
MTCH icon
552
Match Group
MTCH
$9.51B
$27.7M 0.02%
201,790
+200,006
+11,211% +$30.1M
VOO icon
553
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$27.7M 0.02%
76,000
-22,900
-23% -$8.12M
V icon
554
Visa
V
$686B
$27.4M 0.02%
129,558
-40,104
-24% -$8.44M
ABNB icon
555
PUT
Airbnb
ABNB
$100B
$27.3M 0.02%
145,000
+118,600
+449% +$22M
FSLY icon
556
PUT
Fastly Inc
FSLY
$3.62B
$27.2M 0.02%
405,000
+42,400
+12% +$3.64M
ARKG icon
557
PUT
ARK Genomic Revolution ETF
ARKG
$1.99B
$27.2M 0.02%
+306,300
New +$30.4M
NCNO icon
558
PUT
nCino
NCNO
$2.3B
$27.2M 0.02%
+407,300
New +$29.1M
MO icon
559
PUT
Altria Group
MO
$113B
$27M 0.02%
527,300
-23,600
-4% -$1.06M
ZTO icon
560
ZTO Express
ZTO
$15.7B
$26.8M 0.02%
919,929
+644,020
+233% +$21M
BLK icon
561
Blackrock
BLK
$166B
$26.5M 0.02%
35,186
+17,650
+101% +$12.8M
TTWO icon
562
PUT
Take-Two Interactive
TTWO
$39.5B
$26.5M 0.02%
149,700
-396,400
-73% -$75.1M
INTU icon
563
Intuit
INTU
$85.9B
$26.2M 0.02%
68,411
-9,537
-12% -$3.67M
KMX icon
564
CALL
CarMax
KMX
$8.56B
$26.2M 0.02%
197,300
+77,800
+65% +$9.47M
BMY icon
565
PUT
Bristol-Myers Squibb
BMY
$132B
$26M 0.02%
411,600
-343,500
-45% -$21.4M
FIVE icon
566
PUT
Five Below
FIVE
$13.6B
$25.9M 0.02%
135,600
-25,900
-16% -$4.88M
JMIA
567
PUT
Jumia Technologies
JMIA
$1B
$25.7M 0.02%
724,700
+724,100
+120,683% +$34.7M
DPZ icon
568
CALL
Domino's
DPZ
$10.6B
$25.7M 0.02%
69,800
-202,000
-74% -$74.5M
XLP icon
569
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.7M 0.02%
375,900
-660,200
-64% -$43.4M
CC icon
570
PUT
Chemours
CC
$2.26B
$25.6M 0.02%
917,000
+2,000
+0.2% +$53.2K
RH icon
571
CALL
RH
RH
$2.64B
$25.5M 0.02%
42,700
-120,900
-74% -$59.6M
HCA icon
572
CALL
HCA Healthcare
HCA
$91.3B
$25.4M 0.02%
135,000
-134,400
-50% -$23.7M
XLP icon
573
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.4M 0.02%
371,700
+24,000
+7% +$1.58M
DISH
574
PUT
DELISTED
DISH Network Corp.
DISH
$25.2M 0.02%
696,500
+95,000
+16% +$3.16M
LIT icon
575
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$25.1M 0.02%
430,000
+300,000
+231% +$19.6M
21 22
23
24 25

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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.