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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
PACW
1626
CALL
DELISTED
PacWest Bancorp
PACW
$2.29M ﹤0.01%
+60,000
New +$2.1M
PBI icon
1627
CALL
Pitney Bowes
PBI
$2.35B
$2.29M ﹤0.01%
277,500
+271,600
+4,603% +$2.33M
HLT icon
1628
Hilton Worldwide
HLT
$69.1B
$2.28M ﹤0.01%
18,889
-114,137
-86% -$13.2M
CCJ icon
1629
Cameco
CCJ
$43.7B
$2.28M ﹤0.01%
137,281
-42,768
-24% -$657K
PVH icon
1630
PVH
PVH
$3.16B
$2.28M ﹤0.01%
21,560
+19,746
+1,089% +$1.95M
ADP icon
1631
Automatic Data Processing
ADP
$105B
$2.28M ﹤0.01%
12,086
-11,726
-49% -$2.04M
XLNX
1632
PUT
DELISTED
Xilinx Inc
XLNX
$2.28M ﹤0.01%
18,400
-294,200
-94% -$39.2M
TOON icon
1633
Kartoon Studios
TOON
$38.1M
$2.27M ﹤0.01%
+117,242
New +$2.23M
REG icon
1634
CALL
Regency Centers
REG
$13.8B
$2.27M ﹤0.01%
+40,000
New +$2.08M
REG icon
1635
PUT
Regency Centers
REG
$13.8B
$2.27M ﹤0.01%
40,000
-116,400
-74% -$6.06M
DRI icon
1636
Darden Restaurants
DRI
$23.8B
$2.27M ﹤0.01%
15,963
-86,304
-84% -$11.4M
FOXA icon
1637
CALL
Fox Class A
FOXA
$26.8B
$2.27M ﹤0.01%
62,800
+47,900
+321% +$1.68M
ONC
1638
BeOne Medicines Ltd
ONC
$39.7B
$2.26M ﹤0.01%
+6,496
New +$2.15M
NKLA
1639
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.26M ﹤0.01%
5,417
-30
-0.6% -$17.1K
MNDT
1640
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.26M ﹤0.01%
115,291
-394,182
-77% -$8.23M
DT icon
1641
Dynatrace
DT
$14.6B
$2.25M ﹤0.01%
46,661
-24,842
-35% -$1.2M
EVGO icon
1642
CALL
EVgo
EVGO
$191M
$2.24M ﹤0.01%
+163,800
New +$2.51M
STRA icon
1643
CALL
Strategic Education
STRA
$1.81B
$2.24M ﹤0.01%
+24,400
New +$2.19M
SWCH
1644
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.24M ﹤0.01%
+137,500
New +$2.29M
EMB icon
1645
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.23M ﹤0.01%
20,500
+19,800
+2,829% +$2.21M
RL icon
1646
CALL
Ralph Lauren
RL
$20B
$2.23M ﹤0.01%
18,100
-147,700
-89% -$16.8M
GT icon
1647
PUT
Goodyear
GT
$1.66B
$2.23M ﹤0.01%
126,800
+22,600
+22% +$327K
HCC icon
1648
CALL
Warrior Met Coal
HCC
$5.51B
$2.23M ﹤0.01%
130,000
-55,000
-30% -$1.16M
KHC icon
1649
Kraft Heinz
KHC
$29.2B
$2.23M ﹤0.01%
55,659
-392,963
-88% -$14.2M
AU icon
1650
PUT
AngloGold Ashanti
AU
$54.9B
$2.22M ﹤0.01%
101,000
+63,000
+166% +$1.41M
64 65
66
67 68

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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.