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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
ABBV icon
651
PUT
AbbVie
ABBV
$443B
$20.6M 0.02%
190,300
-519,068
-73% -$55.5M
ENPH icon
652
CALL
Enphase Energy
ENPH
$4.85B
$20.5M 0.02%
126,600
-220,200
-63% -$39.5M
WMB icon
653
PUT
Williams Companies
WMB
$91.9B
$20.3M 0.02%
858,500
+65,400
+8% +$1.49M
FVRR icon
654
CALL
Fiverr
FVRR
$321M
$20.3M 0.02%
93,600
+63,200
+208% +$15.5M
HLF icon
655
PUT
Herbalife
HLF
$1.32B
$20.2M 0.02%
456,200
+58,600
+15% +$2.89M
VALE icon
656
CALL
Vale
VALE
$65.7B
$20M 0.02%
1,153,100
-1,528,300
-57% -$26.7M
BBIO icon
657
PUT
BridgeBio Pharma
BBIO
$14.9B
$20M 0.02%
+325,000
New +$21.3M
BP icon
658
CALL
BP
BP
$118B
$20M 0.02%
819,900
-227,600
-22% -$5.48M
BP icon
659
BP
BP
$118B
$19.9M 0.02%
815,526
+341,810
+72% +$8.23M
AEP icon
660
CALL
American Electric Power
AEP
$67.9B
$19.8M 0.02%
234,300
-15,600
-6% -$1.26M
VIPS icon
661
PUT
Vipshop
VIPS
$5.95B
$19.8M 0.02%
664,100
+446,500
+205% +$15.4M
NOK icon
662
PUT
Nokia
NOK
$60.2B
$19.8M 0.02%
5,002,800
+4,986,300
+30,220% +$20.8M
TWLO icon
663
Twilio
TWLO
$34.9B
$19.7M 0.02%
57,951
+44,142
+320% +$16.5M
IYR icon
664
CALL
iShares US Real Estate ETF
IYR
$4.27B
$19.7M 0.02%
214,600
+54,400
+34% +$4.77M
RCL icon
665
PUT
Royal Caribbean
RCL
$69.5B
$19.7M 0.02%
230,000
-681,900
-75% -$54.1M
CAR icon
666
CALL
Avis
CAR
$4.69B
$19.6M 0.02%
270,500
-55,400
-17% -$2.86M
WBD icon
667
CALL
Warner Bros
WBD
$70B
$19.6M 0.02%
+449,900
New +$22.5M
PARA
668
DELISTED
Paramount Global Class B
PARA
$19.4M 0.02%
429,830
-351,927
-45% -$21.5M
FUTU icon
669
CALL
Futu Holdings
FUTU
$16.4B
$19.4M 0.02%
+122,000
New +$15.1M
PM icon
670
CALL
Philip Morris
PM
$289B
$19.4M 0.02%
218,200
-242,100
-53% -$20.6M
PSTH
671
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.3M 0.02%
805,100
+613,000
+319% +$17.2M
MA icon
672
Mastercard
MA
$497B
$19.3M 0.02%
54,175
-16,466
-23% -$5.75M
DIS icon
673
Walt Disney
DIS
$180B
$19.2M 0.02%
104,124
-730,520
-88% -$135M
AA icon
674
Alcoa
AA
$13.4B
$19.2M 0.02%
590,676
+508,101
+615% +$12.9M
DE icon
675
CALL
Deere & Co
DE
$183B
$19.2M 0.02%
51,300
-119,900
-70% -$39.3M
25 26
27
28 29

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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.