We are live on ! Find out more
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
NXH
2026
PUT
Neighborhood Intelligence Inc
NXH
$365M
$1.01M ﹤0.01%
16,830
-21,120
-56% -$1.43M
GOOS
2027
Canada Goose Holdings
GOOS
$741M
$1.01M ﹤0.01%
25,839
-146,003
-85% -$5.77M
GEO icon
2028
The GEO Group
GEO
$4.16B
$1.01M ﹤0.01%
130,555
+30,682
+31% +$252K
VIRT icon
2029
Virtu Financial
VIRT
$5.55B
$1.01M ﹤0.01%
32,637
-46,235
-59% -$1.28M
GPN icon
2030
Global Payments
GPN
$23B
$1.01M ﹤0.01%
5,018
-5,768
-53% -$1.15M
WB icon
2031
CALL
Weibo
WB
$1.63B
$1.01M ﹤0.01%
+20,000
New +$1.01M
PRTY
2032
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.01M ﹤0.01%
174,000
– –
NUGT icon
2033
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.31B
$1.01M ﹤0.01%
18,455
-100
-0.5% -$6.11K
FREE
2034
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.01M ﹤0.01%
77,176
+22,178
+40% +$282K
SIVB
2035
DELISTED
SVB Financial Group
SIVB
$1.01M ﹤0.01%
2,037
+1,615
+383% +$794K
HPE icon
2036
PUT
Hewlett Packard
HPE
$78.2B
$1M ﹤0.01%
63,800
-95,100
-60% -$1.32M
PHX
2037
PUT
DELISTED
PHX Minerals
PHX
$1M ﹤0.01%
350,000
– –
NTNX icon
2038
Nutanix
NTNX
$18.1B
$999K ﹤0.01%
37,631
-38,637
-51% -$1.17M
SPCK
2039
The SPAC and New Issue ETF
SPCK
$8.31M
$997K ﹤0.01%
+34,987
New +$1.03M
BANC icon
2040
PUT
Banc of California
BANC
$2.92B
$994K ﹤0.01%
+55,000
New +$1.02M
TMC icon
2041
CALL
TMC The Metals Company
TMC
$1.89B
$993K ﹤0.01%
+100,000
New +$1.09M
VNQ icon
2042
PUT
Vanguard Real Estate ETF
VNQ
$37.5B
$992K ﹤0.01%
10,800
-42,600
-80% -$3.74M
XOS icon
2043
CALL
Xos
XOS
$40.1M
$992K ﹤0.01%
+3,333
New +$1.08M
FAST icon
2044
PUT
Fastenal
FAST
$56B
$990K ﹤0.01%
39,400
-181,200
-82% -$4.33M
SNPS icon
2045
Synopsys
SNPS
$75.4B
$980K ﹤0.01%
3,956
+109
+3% +$27.7K
PICC.U
2046
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$978K ﹤0.01%
+97,770
New +$1.01M
KMX icon
2047
CarMax
KMX
$8.56B
$973K ﹤0.01%
7,332
-42,113
-85% -$5.13M
NBIX icon
2048
Neurocrine Biosciences
NBIX
$15.8B
$971K ﹤0.01%
9,982
+6,359
+176% +$667K
CCI icon
2049
Crown Castle
CCI
$32B
$968K ﹤0.01%
5,622
+3,256
+138% +$522K
TS icon
2050
CALL
Tenaris
TS
$29.1B
$964K ﹤0.01%
+42,500
New +$812K
80 81
82
83 84

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.