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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
AVB
1051
PUT
DELISTED
AvalonBay Communities
AVB
$7.71M 0.01%
+41,800
New +$7.31M
PENN icon
1052
PENN Entertainment
PENN
$2.3B
$7.69M 0.01%
73,359
+17,047
+30% +$1.89M
JACK icon
1053
PUT
Jack in the Box
JACK
$283M
$7.68M 0.01%
70,000
– –
CME icon
1054
CME Group
CME
$98.8B
$7.67M 0.01%
37,535
-9,736
-21% -$1.92M
ABBV icon
1055
AbbVie
ABBV
$443B
$7.66M 0.01%
70,788
-390,432
-85% -$41.8M
AKAM icon
1056
Akamai
AKAM
$15.9B
$7.66M 0.01%
75,129
+21,753
+41% +$2.25M
CAR icon
1057
Avis
CAR
$4.69B
$7.65M 0.01%
105,474
-302,425
-74% -$15.6M
TBT icon
1058
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$7.65M 0.01%
351,691
+351,690
+35,169,000% +$6.81M
MDLA
1059
CALL
DELISTED
Medallia, Inc.
MDLA
$7.6M 0.01%
272,500
+272,000
+54,400% +$10.1M
M icon
1060
Macy's
M
$5.66B
$7.57M 0.01%
467,519
-1,639,800
-78% -$25M
CSX icon
1061
CALL
CSX Corp
CSX
$89.6B
$7.54M 0.01%
234,600
-611,400
-72% -$18.7M
EDU icon
1062
New Oriental
EDU
$8.83B
$7.53M 0.01%
53,794
+53,581
+25,155% +$9.36M
FUN icon
1063
CALL
Cedar Fair
FUN
$1.46B
$7.51M 0.01%
151,100
-152,700
-50% -$6.96M
AWK icon
1064
CALL
American Water Works
AWK
$27.9B
$7.5M 0.01%
50,000
+35,100
+236% +$5.32M
CLX icon
1065
CALL
Clorox
CLX
$10.8B
$7.48M 0.01%
38,800
-81,400
-68% -$15.7M
TVTY
1066
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.48M 0.01%
+335,200
New +$7.69M
PAGS icon
1067
CALL
PagSeguro Digital
PAGS
$2.65B
$7.48M 0.01%
161,500
+126,200
+358% +$6.76M
CMA
1068
CALL
DELISTED
Comerica
CMA
$7.4M 0.01%
103,200
+300
+0.3% +$19.6K
APO icon
1069
PUT
Apollo Global Management
APO
$77.3B
$7.39M 0.01%
157,300
-266,400
-63% -$13M
PBR icon
1070
Petrobras
PBR
$135B
$7.36M 0.01%
868,411
+601,650
+226% +$5.75M
MRSH
1071
CALL
Marsh
MRSH
$84.4B
$7.36M 0.01%
60,400
+22,700
+60% +$2.61M
PVH icon
1072
PUT
PVH
PVH
$3.16B
$7.32M 0.01%
69,200
+17,000
+33% +$1.68M
JBLU icon
1073
JetBlue
JBLU
$1.65B
$7.28M 0.01%
357,978
+269,735
+306% +$4.67M
ONB icon
1074
Old National Bancorp
ONB
$9.72B
$7.26M 0.01%
375,577
-402,026
-52% -$7.45M
ORLY icon
1075
PUT
O'Reilly Automotive
ORLY
$69.6B
$7.25M 0.01%
214,500
-33,000
-13% -$1.02M
41 42
43
44 45

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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.