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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
WELL icon
2076
PUT
Welltower
WELL
$170B
$913K ﹤0.01%
12,800
-19,600
-60% -$1.32M
OPTU
2077
CALL
Optimum Communications Inc
OPTU
$368M
$910K ﹤0.01%
28,000
-159,000
-85% -$5.54M
AZEK
2078
DELISTED
The AZEK Co
AZEK
$910K ﹤0.01%
+21,630
New +$925K
CYTK icon
2079
CALL
Cytokinetics
CYTK
$10.3B
$909K ﹤0.01%
+39,100
New +$835K
AZTA icon
2080
Azenta
AZTA
$1.32B
$908K ﹤0.01%
11,118
-18,358
-62% -$1.48M
CHPT icon
2081
ChargePoint
CHPT
$240M
$908K ﹤0.01%
+1,700
New +$1.15M
SDGR icon
2082
CALL
Schrodinger
SDGR
$1.44B
$904K ﹤0.01%
11,800
-24,900
-68% -$2.24M
DLR icon
2083
PUT
Digital Realty Trust
DLR
$70.1B
$901K ﹤0.01%
6,400
-13,600
-68% -$1.88M
OEC icon
2084
CALL
Orion
OEC
$326M
$901K ﹤0.01%
45,700
-9,900
-18% -$178K
WGO icon
2085
PUT
Winnebago Industries
WGO
$813M
$898K ﹤0.01%
11,700
-3,600
-24% -$260K
XEL icon
2086
CALL
Xcel Energy
XEL
$47.6B
$898K ﹤0.01%
13,500
– –
DCPH
2087
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$897K ﹤0.01%
+20,000
New +$931K
KL
2088
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$897K ﹤0.01%
26,600
-167,300
-86% -$6.2M
ZNTE
2089
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$895K ﹤0.01%
+90,000
New +$1.03M
EXC icon
2090
Exelon
EXC
$45B
$892K ﹤0.01%
28,588
-589,834
-95% -$17.7M
DELL icon
2091
Dell
DELL
$346B
$891K ﹤0.01%
19,943
-8,883
-31% -$364K
LOKM.U
2092
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$891K ﹤0.01%
+89,300
New +$910K
HII icon
2093
PUT
Huntington Ingalls Industries
HII
$11.1B
$887K ﹤0.01%
4,300
+2,600
+153% +$465K
SRE icon
2094
PUT
Sempra
SRE
$55.6B
$887K ﹤0.01%
13,400
-389,600
-97% -$24.2M
PNTM.U
2095
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$885K ﹤0.01%
+89,407
New +$924K
SRPT icon
2096
Sarepta Therapeutics
SRPT
$2.33B
$884K ﹤0.01%
11,861
-14,224
-55% -$1.31M
PETQ
2097
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$882K ﹤0.01%
+25,000
New +$885K
UHS icon
2098
Universal Health Services
UHS
$10.4B
$879K ﹤0.01%
6,587
+4,436
+206% +$588K
INSG icon
2099
Inseego
INSG
$70.6M
$878K ﹤0.01%
8,782
+6,825
+349% +$994K
TREE icon
2100
CALL
LendingTree
TREE
$373M
$873K ﹤0.01%
+4,100
New +$1.17M
82 83
84
85 86

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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.