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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
QSR icon
2301
Restaurant Brands International
QSR
$26.9B
$541K ﹤0.01%
8,323
-51,327
-86% -$3.18M
TSEM icon
2302
Tower Semiconductor
TSEM
$24.5B
$540K ﹤0.01%
19,267
-305,668
-94% -$9.01M
PH icon
2303
PUT
Parker-Hannifin
PH
$120B
$538K ﹤0.01%
1,700
-29,000
-94% -$8.37M
FFAI
2304
Faraday Future Intelligent Electric
FFAI
$6.94M
– –
0
– –
RFP
2305
DELISTED
Resolute Forest Products Inc.
RFP
$537K ﹤0.01%
49,046
-64,210
-57% -$570K
SGLY icon
2306
Singularity Future Technology
SGLY
$10.2M
$530K ﹤0.01%
+584
New +$500K
ZNGA
2307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$529K ﹤0.01%
51,856
-2,125,184
-98% -$22.2M
WATT icon
2308
CALL
Energous
WATT
$62.8M
$528K ﹤0.01%
+217
New +$502K
CAN
2309
Canaan Creative
CAN
$236M
$526K ﹤0.01%
+25,424
New +$379K
CTRA
2310
PUT
DELISTED
Coterra Energy
CTRA
$526K ﹤0.01%
28,000
+7,400
+36% +$136K
XIFR
2311
XPLR Infrastructure LP
XIFR
$1.11B
$526K ﹤0.01%
+7,220
New +$555K
CERN
2312
DELISTED
Cerner Corp
CERN
$526K ﹤0.01%
7,313
-14,680
-67% -$1.1M
ZBRA icon
2313
Zebra Technologies
ZBRA
$16.3B
$525K ﹤0.01%
1,083
-93
-8% -$41.5K
PRVB
2314
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$525K ﹤0.01%
+50,000
New +$704K
DBD
2315
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$523K ﹤0.01%
37,000
+36,000
+3,600% +$496K
SSYS icon
2316
CALL
Stratasys
SSYS
$672M
$521K ﹤0.01%
20,100
-29,900
-60% -$1.03M
TMV icon
2317
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
$521K ﹤0.01%
25,600
– –
VVV icon
2318
CALL
Valvoline
VVV
$3.87B
$521K ﹤0.01%
+20,000
New +$499K
RUTH
2319
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$521K ﹤0.01%
+21,000
New +$446K
CLVR
2320
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$514K ﹤0.01%
+1,667
New +$608K
MAT icon
2321
Mattel
MAT
$3.93B
$513K ﹤0.01%
25,757
-17,032
-40% -$329K
XLC icon
2322
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$513K ﹤0.01%
7,000
-18,000
-72% -$1.28M
RMBS icon
2323
CALL
Rambus
RMBS
$9.51B
$511K ﹤0.01%
+26,300
New +$528K
PACB icon
2324
PUT
Pacific Biosciences
PACB
$401M
$510K ﹤0.01%
+15,300
New +$536K
VWO icon
2325
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$510K ﹤0.01%
9,803
+8,692
+782% +$463K
91 92
93
94 95

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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.