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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
CNC icon
2401
Centene
CNC
$31.6B
$427K ﹤0.01%
6,686
-116,413
-95% -$7.21M
APPN icon
2402
PUT
Appian
APPN
$2.45B
$424K ﹤0.01%
3,200
-300
-9% -$53.1K
FLEX icon
2403
PUT
Flex
FLEX
$41.6B
$423K ﹤0.01%
30,786
-80,019
-72% -$1.1M
PIAI.U
2404
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$421K ﹤0.01%
42,567
-30,547
-42% -$324K
PZZA icon
2405
CALL
Papa John's
PZZA
$712M
$420K ﹤0.01%
4,700
-88,400
-95% -$8.35M
CC icon
2406
Chemours
CC
$2.26B
$419K ﹤0.01%
15,000
-323
-2% -$8.59K
KNSA icon
2407
PUT
Kiniksa Pharmaceuticals
KNSA
$6.13B
$418K ﹤0.01%
+22,600
New +$462K
NVTA
2408
DELISTED
Invitae Corporation
NVTA
$417K ﹤0.01%
10,903
+5,432
+99% +$247K
RDUS
2409
PUT
DELISTED
Radius Health, Inc.
RDUS
$417K ﹤0.01%
+20,000
New +$421K
ADPT icon
2410
Adaptive Biotechnologies
ADPT
$3.9B
$416K ﹤0.01%
10,345
-2,102
-17% -$114K
AFL icon
2411
Aflac
AFL
$57.5B
$416K ﹤0.01%
8,122
+6,683
+464% +$321K
COHR icon
2412
Coherent
COHR
$59.4B
$415K ﹤0.01%
6,069
-17,466
-74% -$1.43M
GOGO icon
2413
CALL
Gogo Inc
GOGO
$352M
$415K ﹤0.01%
42,900
-63,000
-59% -$748K
TRMB icon
2414
Trimble
TRMB
$13.4B
$412K ﹤0.01%
5,294
+5,200
+5,532% +$376K
PDOT.U
2415
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$410K ﹤0.01%
+41,257
New +$410K
ALT icon
2416
Altimmune
ALT
$652M
$405K ﹤0.01%
28,666
-2,048
-7% -$33.1K
AMRN
2417
CALL
Amarin Corp
AMRN
$304M
$404K ﹤0.01%
3,250
-4,465
-58% -$600K
RLX icon
2418
RLX Technology
RLX
$2.15B
$403K ﹤0.01%
+38,930
New +$749K
LQD icon
2419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$401K ﹤0.01%
3,087
-287,661
-99% -$38.3M
MKTX icon
2420
CALL
MarketAxess Holdings
MKTX
$5.75B
$400K ﹤0.01%
800
-1,200
-60% -$640K
BE icon
2421
CALL
Bloom Energy
BE
$79.3B
$399K ﹤0.01%
14,800
-87,200
-85% -$2.84M
HYLN icon
2422
Hyliion Holdings
HYLN
$689M
$398K ﹤0.01%
37,279
-152,016
-80% -$2.38M
XPO icon
2423
PUT
XPO
XPO
$21.6B
$395K ﹤0.01%
9,252
-264,852
-97% -$11M
FHN icon
2424
First Horizon
FHN
$11.6B
$393K ﹤0.01%
+23,256
New +$368K
PD icon
2425
CALL
PagerDuty
PD
$1.07B
$392K ﹤0.01%
9,800
+6,000
+158% +$274K
95 96
97
98 99

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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.