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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
MOS icon
576
PUT
The Mosaic Company
MOS
$8.33B
$25.1M 0.02%
794,800
-106,900
-12% -$3.15M
BILL icon
577
PUT
BILL Holdings
BILL
$4.09B
$25.1M 0.02%
172,500
+3,800
+2% +$569K
CCK icon
578
PUT
Crown Holdings
CCK
$12.2B
$25M 0.02%
257,800
+2,800
+1% +$270K
KSS icon
579
PUT
Kohl's
KSS
$1.99B
$25M 0.02%
419,400
-770,400
-65% -$39.6M
ELAN icon
580
PUT
Elanco Animal Health
ELAN
$11.8B
$25M 0.02%
847,800
+381,900
+82% +$11.7M
NEWR
581
DELISTED
New Relic, Inc.
NEWR
$24.9M 0.02%
405,600
+354,463
+693% +$23.5M
TEAM icon
582
CALL
Atlassian
TEAM
$45B
$24.6M 0.02%
116,700
-116,100
-50% -$27M
NOW icon
583
CALL
ServiceNow
NOW
$136B
$24.6M 0.02%
245,500
-839,000
-77% -$88.6M
TMUS icon
584
PUT
T-Mobile US
TMUS
$190B
$24.5M 0.02%
195,500
+5,900
+3% +$743K
MRNA icon
585
CALL
Moderna
MRNA
$54.1B
$24.5M 0.02%
187,000
-85,000
-31% -$12.3M
ZS icon
586
CALL
Zscaler
ZS
$27.1B
$24.5M 0.02%
142,600
-30,500
-18% -$6.06M
ISRG icon
587
PUT
Intuitive Surgical
ISRG
$125B
$24.3M 0.02%
98,700
-146,700
-60% -$36.9M
XRT icon
588
State Street SPDR S&P Retail ETF
XRT
$274M
$24.3M 0.02%
272,536
+197,448
+263% +$16M
KTB icon
589
Kontoor Brands
KTB
$3.67B
$24.2M 0.02%
+498,660
New +$22.3M
JPM icon
590
JPMorgan Chase
JPM
$943B
$24M 0.02%
157,816
-376,847
-70% -$54.2M
COR icon
591
PUT
Cencora
COR
$61.7B
$24M 0.02%
203,400
+166,800
+456% +$18M
LKFT
592
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$24M 0.02%
311,500
+137,500
+79% +$12.7M
WDC icon
593
PUT
Western Digital
WDC
$174B
$24M 0.02%
474,825
-841,295
-64% -$39.3M
STMP
594
PUT
DELISTED
Stamps.com, Inc.
STMP
$23.9M 0.02%
120,000
+1,800
+2% +$384K
NCLH icon
595
CALL
Norwegian Cruise Line
NCLH
$6.82B
$23.9M 0.02%
866,600
-142,800
-14% -$3.8M
MDB icon
596
PUT
MongoDB
MDB
$28.9B
$23.9M 0.02%
89,300
-168,000
-65% -$59.5M
VEEV icon
597
PUT
Veeva Systems
VEEV
$42.2B
$23.9M 0.02%
91,400
-81,300
-47% -$22.6M
B
598
CALL
Barrick Mining
B
$73.4B
$23.9M 0.02%
1,204,800
-2,855,100
-70% -$61.5M
ORCL icon
599
PUT
Oracle
ORCL
$466B
$23.9M 0.02%
340,000
-1,082,900
-76% -$70.1M
SPWR
600
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$23.8M 0.02%
712,300
-17,600
-2% -$660K
22 23
24
25 26

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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.