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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
X
776
DELISTED
US Steel
X
$14.1M 0.01%
538,926
-361,370
-40% -$7.14M
LCID icon
777
CALL
Lucid Motors
LCID
$1.68B
$14.1M 0.01%
+60,810
New +$16.3M
PAYX icon
778
CALL
Paychex
PAYX
$40.8B
$14M 0.01%
142,500
-23,400
-14% -$2.16M
PCG icon
779
PUT
PG&E
PCG
$31.3B
$13.9M 0.01%
1,187,300
-4,782,500
-80% -$55.5M
MCHP icon
780
PUT
Microchip Technology
MCHP
$39.6B
$13.9M 0.01%
178,800
-453,400
-72% -$33.8M
TBT icon
781
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$13.9M 0.01%
638,700
+141,000
+28% +$2.73M
WB icon
782
Weibo
WB
$1.63B
$13.9M 0.01%
+274,991
New +$13.9M
XOM icon
783
ExxonMobil
XOM
$675B
$13.9M 0.01%
248,442
-660,154
-73% -$34.6M
ROKU icon
784
Roku
ROKU
$22.7B
$13.8M 0.01%
42,457
+39,228
+1,215% +$15.4M
ITW icon
785
CALL
Illinois Tool Works
ITW
$75.2B
$13.8M 0.01%
62,400
-176,500
-74% -$36.6M
WELL icon
786
CALL
Welltower
WELL
$170B
$13.8M 0.01%
193,000
+169,900
+735% +$11.4M
CAN
787
CALL
Canaan Creative
CAN
$236M
$13.8M 0.01%
+668,300
New +$9.96M
SPGI icon
788
S&P Global
SPGI
$123B
$13.8M 0.01%
39,076
+11,306
+41% +$3.76M
VRTX icon
789
CALL
Vertex Pharmaceuticals
VRTX
$132B
$13.8M 0.01%
64,000
+30,400
+90% +$6.68M
BB icon
790
BlackBerry
BB
$4.54B
$13.7M 0.01%
1,621,288
+577,400
+55% +$6.48M
MOMO
791
CALL
Hello Group
MOMO
$685M
$13.6M 0.01%
922,300
+879,400
+2,050% +$14.2M
VALE icon
792
PUT
Vale
VALE
$65.7B
$13.6M 0.01%
781,400
-717,600
-48% -$12.5M
RGLD icon
793
CALL
Royal Gold
RGLD
$22.2B
$13.5M 0.01%
125,600
-287,900
-70% -$30.7M
AGI icon
794
CALL
Alamos Gold
AGI
$15.5B
$13.5M 0.01%
1,722,500
+1,311,900
+320% +$10.5M
KBE icon
795
PUT
State Street SPDR S&P Bank ETF
KBE
$1.58B
$13.3M 0.01%
256,900
-237,900
-48% -$11.6M
ICLN icon
796
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
$13.3M 0.01%
547,500
+377,500
+222% +$10.6M
ARKF icon
797
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$13.3M 0.01%
+260,000
New +$14.2M
SGRY icon
798
CALL
Surgery Partners
SGRY
$1.85B
$13.3M 0.01%
300,000
-100,500
-25% -$3.73M
XOP icon
799
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$13.3M 0.01%
163,206
-404,045
-71% -$30.8M
MRVL icon
800
PUT
Marvell Technology
MRVL
$211B
$13.2M 0.01%
270,000
-95,600
-26% -$4.68M
30 31
32
33 34

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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.