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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
NDAQ icon
2326
Nasdaq
NDAQ
$52.7B
$507K ﹤0.01%
10,317
-3,771
-27% -$179K
MGNX icon
2327
CALL
MacroGenics
MGNX
$262M
$506K ﹤0.01%
+15,900
New +$386K
BAND
2328
Bandwidth Inc
BAND
$1.57B
$505K ﹤0.01%
+3,982
New +$617K
CYBR
2329
CALL
DELISTED
CyberArk
CYBR
$505K ﹤0.01%
3,900
-11,700
-75% -$1.77M
AOUT icon
2330
PUT
American Outdoor Brands
AOUT
$189M
$504K ﹤0.01%
+20,000
New +$429K
IHRT icon
2331
iHeartMedia
IHRT
$401M
$504K ﹤0.01%
27,795
-71,588
-72% -$1.08M
LX
2332
CALL
LexinFintech Holdings
LX
$135M
$503K ﹤0.01%
+50,000
New +$503K
HPE icon
2333
Hewlett Packard
HPE
$78.2B
$502K ﹤0.01%
31,895
+3,731
+13% +$51.7K
IEA
2334
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$502K ﹤0.01%
+30,819
New +$557K
CNP icon
2335
CenterPoint Energy
CNP
$26.2B
$501K ﹤0.01%
22,113
+15,024
+212% +$320K
MOMO
2336
Hello Group
MOMO
$685M
$501K ﹤0.01%
33,996
-70,975
-68% -$1.15M
LHX icon
2337
L3Harris
LHX
$46.6B
$500K ﹤0.01%
2,467
-15,727
-86% -$2.95M
CVM icon
2338
CALL
CEL-SCI Corp
CVM
$27.1M
$497K ﹤0.01%
+1,090
New +$595K
BODI icon
2339
CALL
The Beachbody Company
BODI
$40.6M
$497K ﹤0.01%
+983
New +$553K
LGV.U
2340
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$497K ﹤0.01%
+49,503
New +$497K
DCPH
2341
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$496K ﹤0.01%
11,051
+7,403
+203% +$345K
CFVIU
2342
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$496K ﹤0.01%
+50,000
New +$507K
AU icon
2343
AngloGold Ashanti
AU
$54.9B
$495K ﹤0.01%
22,543
-12,066
-35% -$271K
DFS
2344
DELISTED
Discover Financial Services
DFS
$495K ﹤0.01%
5,213
-53,546
-91% -$5.05M
EAT icon
2345
Brinker International
EAT
$8.99B
$494K ﹤0.01%
6,947
+3,408
+96% +$228K
LNC icon
2346
Lincoln National
LNC
$8.34B
$492K ﹤0.01%
7,899
+2,197
+39% +$121K
FLR icon
2347
PUT
Fluor
FLR
$7.33B
$489K ﹤0.01%
21,200
+19,400
+1,078% +$377K
MLCO icon
2348
Melco Resorts & Entertainment
MLCO
$1.92B
$489K ﹤0.01%
24,560
+6,269
+34% +$119K
RITM icon
2349
Rithm Capital
RITM
$5.51B
$489K ﹤0.01%
43,471
-17,412
-29% -$177K
CTAQU
2350
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$488K ﹤0.01%
48,491
-51,409
-51% -$538K
92 93
94
95 96

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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.