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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
FTCH
951
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.31M 0.01%
175,523
+123,232
+236% +$7.54M
VSTO
952
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$9.3M 0.01%
+290,000
New +$9M
SUM
953
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.28M 0.01%
+336,627
New +$8.46M
PK icon
954
CALL
Park Hotels & Resorts
PK
$3.08B
$9.27M 0.01%
429,700
+100
+0% +$1.99K
BAX icon
955
PUT
Baxter International
BAX
$12.6B
$9.27M 0.01%
109,900
-76,200
-41% -$6.05M
ULTA icon
956
Ulta Beauty
ULTA
$23.2B
$9.26M 0.01%
29,963
-60,308
-67% -$18.7M
HON icon
957
Honeywell
HON
$65B
$9.25M 0.01%
45,191
-18,118
-29% -$3.54M
UNFI icon
958
PUT
United Natural Foods
UNFI
$2.69B
$9.24M 0.01%
280,400
+265,400
+1,769% +$7.39M
SPOT icon
959
Spotify
SPOT
$108B
$9.22M 0.01%
34,419
-58,814
-63% -$18.3M
BSX icon
960
CALL
Boston Scientific
BSX
$65.2B
$9.2M 0.01%
238,100
-20,600
-8% -$780K
TWNKW
961
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$9.18M 0.01%
6,332,779
-163,100
-3% -$268K
EHC icon
962
CALL
Encompass Health
EHC
$12B
$9.18M 0.01%
140,910
+74,038
+111% +$4.83M
STT icon
963
PUT
State Street
STT
$52.7B
$9.16M 0.01%
109,100
+86,100
+374% +$6.67M
CRSP icon
964
PUT
CRISPR Therapeutics
CRSP
$5.17B
$9.14M 0.01%
+75,000
New +$11.3M
TER icon
965
PUT
Teradyne
TER
$60B
$9.13M 0.01%
75,100
-29,500
-28% -$3.71M
TJX icon
966
TJX Companies
TJX
$139B
$9.12M 0.01%
137,797
+5,384
+4% +$360K
ARKK icon
967
ARK Innovation ETF
ARKK
$6.32B
$9.11M 0.01%
75,941
-25,238
-25% -$3.41M
COR icon
968
CALL
Cencora
COR
$61.7B
$9.1M 0.01%
77,100
+19,300
+33% +$2.09M
NTES icon
969
CALL
NetEase
NTES
$74.2B
$9.09M 0.01%
88,000
-314,200
-78% -$35.6M
TWTR
970
DELISTED
Twitter, Inc.
TWTR
$9.09M 0.01%
142,802
-925,499
-87% -$56.6M
HPQ icon
971
PUT
HP
HPQ
$29.2B
$9.07M 0.01%
285,600
-294,600
-51% -$8.13M
DGX icon
972
CALL
Quest Diagnostics
DGX
$26B
$9.06M 0.01%
70,600
-57,400
-45% -$7.07M
GDRX icon
973
PUT
GoodRx Holdings
GDRX
$1.14B
$9.03M 0.01%
231,400
+58,000
+33% +$2.61M
DXCM icon
974
CALL
DexCom
DXCM
$31.7B
$9.03M 0.01%
100,400
-100,800
-50% -$9.46M
ETN icon
975
CALL
Eaton
ETN
$161B
$8.98M 0.01%
64,900
+1,100
+2% +$142K
37 38
39
40 41

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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.