We are live on
!
Find out more
Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$44.9B
AUM Growth
-$54.8B
(-55%)
Cap. Flow
-$57B
Cap. Flow
% of AUM
-126.84%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,385
New
214
Increased
344
Reduced
647
Closed
1,131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$149M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$139M |
| 3 |
Wells Fargo
WFC
|
+$96.7M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
TSMC
TSM
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$535M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406M |
| 4 |
Meta Platforms (Facebook)
META
|
+$271M |
| 5 |
Microsoft
MSFT
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.69% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ZTO Express
ZTO
$17.9B
| $26.8M | 0.06% |
919,929
+644,020
| +233% | +$21M |
|
227
PUT
Take-Two Interactive
TTWO
$46.1B
| $26.5M | 0.06% |
149,700
-396,400
| -73% | -$75.1M |
|
228
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $25.7M | 0.06% |
375,900
-660,200
| -64% | -$43.4M |
|
229
CALL
RH
RH
$3.71B
| $25.5M | 0.06% |
42,700
-120,900
| -74% | -$59.6M |
|
|
230
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $25.4M | 0.06% |
371,700
+24,000
| +7% | +$1.58M |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| $24.9M | 0.06% |
405,600
+354,463
| +693% | +$23.5M |
|
232
CALL
ServiceNow
NOW
$129B
| $24.6M | 0.05% |
245,500
-839,000
| -77% | -$88.6M |
|
233
PUT
T-Mobile US
TMUS
$190B
| $24.5M | 0.05% |
195,500
+5,900
| +3% | +$743K |
|
234
CALL
Zscaler
ZS
$27.3B
| $24.5M | 0.05% |
142,600
-30,500
| -18% | -$6.06M |
|
235
State Street SPDR S&P Retail ETF
XRT
$327M
| $24.3M | 0.05% |
272,536
+197,448
| +263% | +$16M |
|
236
PUT
Western Digital
WDC
$150B
| $24M | 0.05% |
474,825
-841,295
| -64% | -$39.3M |
|
|
STMP
237
PUT
DELISTED
Stamps.com, Inc.
STMP
| $23.9M | 0.05% |
120,000
+1,800
| +2% | +$384K |
|
238
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $23.9M | 0.05% |
866,600
-142,800
| -14% | -$3.8M |
|
239
PUT
Veeva Systems
VEEV
$37.4B
| $23.9M | 0.05% |
91,400
-81,300
| -47% | -$22.6M |
|
240
PUT
Oracle
ORCL
$423B
| $23.9M | 0.05% |
340,000
-1,082,900
| -76% | -$70.1M |
|
|
SPWR
241
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.8M | 0.05% |
712,300
-17,600
| -2% | -$660K |
|
242
PUT
Weibo
WB
$1.95B
| $23.5M | 0.05% |
+466,500
| New | +$23.5M |
|
243
PUT
Philip Morris
PM
$295B
| $23.5M | 0.05% |
265,300
-219,300
| -45% | -$18.6M |
|
244
Verizon
VZ
$196B
| $23.4M | 0.05% |
402,130
+39,104
| +11% | +$2.21M |
|
|
PARA
245
CALL
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.05% |
516,800
+232,200
| +82% | +$14.2M |
|
246
CALL
Shopify
SHOP
$195B
| $23.1M | 0.05% |
209,000
+206,000
| +6,867% | +$24.9M |
|
247
PUT
Skyworks Solutions
SWKS
$10.6B
| $23M | 0.05% |
125,600
-412,300
| -77% | -$71.7M |
|
248
PUT
RingCentral
RNG
$5.28B
| $23M | 0.05% |
77,100
-31,500
| -29% | -$11.6M |
|
|
NEE.PRO
249
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $23M | 0.05% |
400,000
-495,295
| -55% | -$29.4M |
|
250
PUT
Teladoc Health
TDOC
$1.3B
| $22.8M | 0.05% |
125,500
+57,600
| +85% | +$13.4M |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Parallax Volatility Advisers held 2,385 positions worth $44.9B, down 55% from $99.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers withdrew a net $57B in Q1 2021, closing 1,131 positions and reducing 647 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Weibo worth $13.9M.
- Parallax Volatility Advisers's largest Q1 2021 buy was Weibo: 274,991 shares worth $13.9M.
- Parallax Volatility Advisers added most to Pinduoduo in Q1 2021, an estimated $149M increase.
- Parallax Volatility Advisers's biggest Q1 2021 reduction was Tesla, cutting an estimated $535M.
- Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $431M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $44.9B portfolio in Q1 2021.
- Parallax Volatility Advisers opened 214 new positions and closed 1,131 in Q1 2021.
- Parallax Volatility Advisers's portfolio value fell 55% quarter-over-quarter to $44.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.