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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
PDD icon
101
CALL
Pinduoduo
PDD
$112B
$206M 0.18%
1,535,600
+524,900
+52% +$88.6M
CAT icon
102
CALL
Caterpillar
CAT
$375B
$202M 0.17%
869,400
-690,700
-44% -$143M
CVX icon
103
PUT
Chevron
CVX
$419B
$197M 0.17%
1,880,400
-325,900
-15% -$31.8M
CVNA icon
104
CALL
Carvana
CVNA
$52.9B
$196M 0.17%
3,743,500
-939,500
-20% -$51.8M
HLT icon
105
CALL
Hilton Worldwide
HLT
$69.1B
$196M 0.17%
1,620,500
+633,600
+64% +$73.2M
UAL icon
106
PUT
United Airlines
UAL
$34.8B
$193M 0.17%
3,362,100
+1,507,000
+81% +$73.6M
SNAP icon
107
PUT
Snap
SNAP
$8.98B
$192M 0.17%
3,662,300
-766,500
-17% -$44M
CRM icon
108
CALL
Salesforce
CRM
$201B
$190M 0.16%
897,300
-71,600
-7% -$15.9M
ZM icon
109
PUT
Zoom
ZM
$28.1B
$185M 0.16%
575,500
+58,100
+11% +$21.4M
MS icon
110
PUT
Morgan Stanley
MS
$338B
$182M 0.16%
2,345,100
-2,782,000
-54% -$213M
V icon
111
CALL
Visa
V
$686B
$181M 0.16%
853,000
-193,000
-18% -$40.6M
CVNA icon
112
PUT
Carvana
CVNA
$52.9B
$178M 0.15%
3,394,000
-1,359,000
-29% -$74.9M
BILI icon
113
PUT
Bilibili
BILI
$6.55B
$176M 0.15%
1,647,100
+240,500
+17% +$29.4M
XLF icon
114
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$173M 0.15%
5,072,400
+1,389,800
+38% +$44.6M
RTX icon
115
CALL
RTX Corp
RTX
$266B
$172M 0.15%
2,225,000
-205,200
-8% -$15M
WFC icon
116
Wells Fargo
WFC
$271B
$172M 0.15%
4,398,924
+2,730,494
+164% +$96.7M
PANW icon
117
CALL
Palo Alto Networks
PANW
$273B
$172M 0.15%
3,198,000
+1,093,800
+52% +$65M
EMB icon
118
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$170M 0.15%
1,559,600
+813,300
+109% +$90.9M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.02T
$168M 0.15%
1,625,060
-1,126,240
-41% -$112M
BA icon
120
PUT
Boeing
BA
$163B
$166M 0.14%
652,400
-625,600
-49% -$139M
NVDA icon
121
NVIDIA
NVDA
$5.4T
$163M 0.14%
12,201,240
+6,232,800
+104% +$83.8M
EFA icon
122
CALL
iShares MSCI EAFE ETF
EFA
$78.8B
$161M 0.14%
2,117,900
+9,900
+0.5% +$745K
GOOGL icon
123
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$160M 0.14%
1,550,000
-258,000
-14% -$25.5M
AXP icon
124
PUT
American Express
AXP
$217B
$158M 0.14%
1,119,500
-581,900
-34% -$76.9M
GLD icon
125
PUT
SPDR Gold Trust
GLD
$149B
$158M 0.14%
989,200
-1,235,100
-56% -$208M
3 4
5
6 7

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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.