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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
RVTY icon
2051
PUT
Revvity
RVTY
$13.8B
$963K ﹤0.01%
7,500
+5,000
+200% +$693K
WRK
2052
CALL
DELISTED
WestRock Company
WRK
$962K ﹤0.01%
18,500
-9,900
-35% -$462K
GBT
2053
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$962K ﹤0.01%
23,600
+600
+3% +$27.6K
IPHI
2054
PUT
DELISTED
INPHI CORPORATION
IPHI
$962K ﹤0.01%
5,400
-6,700
-55% -$1.12M
ED icon
2055
PUT
Consolidated Edison
ED
$39.8B
$961K ﹤0.01%
12,900
-38,400
-75% -$2.7M
XLB icon
2056
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$961K ﹤0.01%
24,400
-135,600
-85% -$5.12M
NTRS icon
2057
CALL
Northern Trust
NTRS
$33.8B
$957K ﹤0.01%
9,100
+7,400
+435% +$726K
PGR icon
2058
Progressive
PGR
$125B
$957K ﹤0.01%
10,012
-6,745
-40% -$613K
WTFC icon
2059
Wintrust Financial
WTFC
$10.2B
$957K ﹤0.01%
+12,631
New +$903K
IGV icon
2060
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$955K ﹤0.01%
14,000
-10,000
-42% -$709K
ZUMZ icon
2061
Zumiez
ZUMZ
$296M
$954K ﹤0.01%
22,236
+514
+2% +$22.9K
HRL icon
2062
CALL
Hormel Foods
HRL
$11.5B
$952K ﹤0.01%
19,900
+200
+1% +$9.46K
WRK
2063
PUT
DELISTED
WestRock Company
WRK
$947K ﹤0.01%
18,200
-21,200
-54% -$989K
GEN icon
2064
Gen Digital
GEN
$17.8B
$945K ﹤0.01%
44,464
-119,943
-73% -$2.51M
ME
2065
CALL
DELISTED
23andMe Holding Co
ME
$945K ﹤0.01%
+4,645
New +$1.13M
EXP icon
2066
Eagle Materials
EXP
$5.73B
$942K ﹤0.01%
7,005
+835
+14% +$101K
MCHI icon
2067
iShares MSCI China ETF
MCHI
$6.14B
$941K ﹤0.01%
+11,523
New +$1.01M
IRDM icon
2068
CALL
Iridium Communications
IRDM
$4.99B
$937K ﹤0.01%
+22,700
New +$994K
LILAK icon
2069
CALL
Liberty Latin America Class C
LILAK
$1.69B
$937K ﹤0.01%
+79,420
New +$869K
EGIO
2070
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$936K ﹤0.01%
6,550
-10
-0.2% -$1.56K
CDNS icon
2071
CALL
Cadence Design Systems
CDNS
$78.4B
$931K ﹤0.01%
6,800
-12,200
-64% -$1.64M
SBSW icon
2072
PUT
Sibanye-Stillwater
SBSW
$9.28B
$926K ﹤0.01%
51,800
+42,800
+476% +$753K
XLV icon
2073
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$925K ﹤0.01%
7,923
-494,863
-98% -$57.1M
GNRC icon
2074
Generac Holdings
GNRC
$11B
$916K ﹤0.01%
2,796
+1,748
+167% +$515K
SGMO
2075
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$914K ﹤0.01%
72,900
– –
81 82
83
84 85

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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.