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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
TME icon
626
CALL
Tencent Music
TME
$12.9B
$22.4M 0.02%
1,094,400
+73,300
+7% +$1.86M
CMI icon
627
PUT
Cummins
CMI
$76.4B
$22.4M 0.02%
86,400
-45,500
-34% -$11.4M
TCOM icon
628
PUT
Trip.com Group
TCOM
$24.7B
$22.4M 0.02%
564,200
+66,600
+13% +$2.47M
OXY icon
629
PUT
Occidental Petroleum
OXY
$61.3B
$22.3M 0.02%
835,800
-1,001,900
-55% -$25.1M
SIRI icon
630
CALL
SiriusXM
SIRI
$9.62B
$22.2M 0.02%
364,430
+115,790
+47% +$7.06M
KLAC icon
631
KLA
KLAC
$239B
$22.2M 0.02%
671,470
+422,610
+170% +$12.7M
FIS icon
632
PUT
Fidelity National Information Services
FIS
$19.6B
$22.2M 0.02%
157,600
+71,200
+82% +$9.72M
EBAY icon
633
CALL
eBay
EBAY
$46.1B
$22M 0.02%
358,700
-327,300
-48% -$19M
BLK icon
634
CALL
Blackrock
BLK
$166B
$21.9M 0.02%
29,100
-66,100
-69% -$47.9M
CSX icon
635
PUT
CSX Corp
CSX
$89.6B
$21.9M 0.02%
681,900
-1,191,000
-64% -$36.4M
NTES icon
636
PUT
NetEase
NTES
$74.2B
$21.7M 0.02%
210,300
-555,300
-73% -$62.8M
PSX icon
637
PUT
Phillips 66
PSX
$104B
$21.5M 0.02%
264,200
-319,900
-55% -$25.1M
JNJ icon
638
Johnson & Johnson
JNJ
$644B
$21.5M 0.02%
130,969
-283,190
-68% -$45.8M
NEE icon
639
NextEra Energy
NEE
$172B
$21.5M 0.02%
284,615
-345,182
-55% -$26.9M
VEEV icon
640
CALL
Veeva Systems
VEEV
$42.2B
$21.5M 0.02%
82,200
-39,900
-33% -$11.1M
CAT icon
641
Caterpillar
CAT
$375B
$21.4M 0.02%
92,478
-18,890
-17% -$3.91M
BEKE icon
642
CALL
KE Holdings
BEKE
$18.6B
$21.4M 0.02%
+375,300
New +$23.6M
AYX
643
DELISTED
Alteryx Inc
AYX
$21.3M 0.02%
256,545
+65,553
+34% +$6.94M
GPRE icon
644
PUT
Green Plains
GPRE
$1.1B
$21.3M 0.02%
785,300
+41,000
+6% +$939K
PLAY icon
645
CALL
Dave & Buster's
PLAY
$285M
$21.1M 0.02%
440,000
+216,300
+97% +$8.45M
YUMC icon
646
PUT
Yum China
YUMC
$14.5B
$21M 0.02%
355,300
-798,800
-69% -$47.7M
VTI icon
647
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$20.8M 0.02%
+100,400
New +$20.3M
NIU
648
PUT
Niu Technologies
NIU
$161M
$20.7M 0.02%
566,100
+371,700
+191% +$15M
BC icon
649
CALL
Brunswick
BC
$4.6B
$20.7M 0.02%
217,200
+81,200
+60% +$7.44M
XME icon
650
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$20.7M 0.02%
518,416
+299,230
+137% +$11M
24 25
26
27 28

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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.