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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
KMI icon
2351
Kinder Morgan
KMI
$69.9B
$483K ﹤0.01%
28,989
-51,715
-64% -$790K
LEVI icon
2352
PUT
Levi Strauss
LEVI
$7.83B
$483K ﹤0.01%
20,300
-59,000
-74% -$1.32M
MSI icon
2353
Motorola Solutions
MSI
$76.1B
$483K ﹤0.01%
2,567
-7,783
-75% -$1.39M
LSI
2354
DELISTED
Life Storage, Inc.
LSI
$483K ﹤0.01%
+5,623
New +$467K
ENTG icon
2355
Entegris
ENTG
$21.9B
$482K ﹤0.01%
+4,315
New +$444K
URA icon
2356
Global X Uranium ETF
URA
$6.56B
$482K ﹤0.01%
+25,613
New +$446K
PMVC.U
2357
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$482K ﹤0.01%
47,648
-103,161
-68% -$1.11M
CHPT icon
2358
CALL
ChargePoint
CHPT
$240M
$481K ﹤0.01%
+900
New +$608K
SAN icon
2359
PUT
Banco Santander
SAN
$213B
$480K ﹤0.01%
140,000
– –
UNFI icon
2360
CALL
United Natural Foods
UNFI
$2.69B
$476K ﹤0.01%
14,500
-82,300
-85% -$2.29M
PETQ
2361
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$476K ﹤0.01%
+13,512
New +$478K
JAMF
2362
DELISTED
Jamf
JAMF
$475K ﹤0.01%
13,448
-1,104
-8% -$40.3K
IRM icon
2363
PUT
Iron Mountain
IRM
$34.3B
$474K ﹤0.01%
12,800
+6,200
+94% +$207K
FCAC
2364
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$474K ﹤0.01%
+47,600
New +$519K
SGEN
2365
DELISTED
Seagen Inc. Common Stock
SGEN
$473K ﹤0.01%
3,409
+176
+5% +$28.4K
PRPL icon
2366
PUT
Purple Innovation
PRPL
$15.8M
$471K ﹤0.01%
596
+212
+55% +$184K
VSTO
2367
DELISTED
Vista Outdoor Inc.
VSTO
$471K ﹤0.01%
14,678
-20,191
-58% -$626K
CX icon
2368
Cemex
CX
$15.7B
$469K ﹤0.01%
+67,234
New +$435K
MTN icon
2369
CALL
Vail Resorts
MTN
$4.64B
$466K ﹤0.01%
1,600
-6,500
-80% -$1.89M
MTN icon
2370
PUT
Vail Resorts
MTN
$4.64B
$466K ﹤0.01%
1,600
-400
-20% -$116K
EVOJU
2371
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$466K ﹤0.01%
+46,946
New +$473K
JO
2372
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$466K ﹤0.01%
13,000
– –
CALY
2373
Callaway Golf Company
CALY
$2.75B
$465K ﹤0.01%
17,373
-26,367
-60% -$746K
URBN icon
2374
Urban Outfitters
URBN
$6.64B
$465K ﹤0.01%
12,504
-86,462
-87% -$2.8M
ZBH icon
2375
PUT
Zimmer Biomet
ZBH
$18B
$464K ﹤0.01%
2,987
-72,512
-96% -$11.2M
93 94
95
96 97

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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.