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Parallax Volatility Advisers

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
Cap. Flow
-$57B
Cap. Flow %
-126.84%
Top 10 Hldgs %
46.94%
Holding
2,385
New
214
Increased
344
Reduced
647
Closed
1,131

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139M
3
WFC icon
Wells Fargo
WFC
+$96.7M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
TSM icon
TSMC
TSM
+$59.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$431M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406M
4
META icon
Meta Platforms (Facebook)
META
+$271M
5
MSFT icon
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
WIX icon
251
CALL
WIX.com
WIX
$2.52B
$22.6M 0.05%
80,900
-6,200
-7% -$1.77M
WDAY icon
252
Workday
WDAY
$44.4B
$22.4M 0.05%
90,332
+3,464
+4% +$856K
TME icon
253
CALL
Tencent Music
TME
$15.6B
$22.4M 0.05%
1,094,400
+73,300
+7% +$1.86M
TCOM icon
254
PUT
Trip.com Group
TCOM
$29.1B
$22.4M 0.05%
564,200
+66,600
+13% +$2.47M
OXY icon
255
PUT
Occidental Petroleum
OXY
$55.9B
$22.3M 0.05%
835,800
-1,001,900
-55% -$25.1M
SIRI icon
256
CALL
SiriusXM
SIRI
$10.1B
$22.2M 0.05%
364,430
+115,790
+47% +$7.06M
NTES icon
257
PUT
NetEase
NTES
$84.7B
$21.7M 0.05%
210,300
-555,300
-73% -$62.8M
PSX icon
258
PUT
Phillips 66
PSX
$81.4B
$21.5M 0.05%
264,200
-319,900
-55% -$25.1M
NEE icon
259
NextEra Energy
NEE
$177B
$21.5M 0.05%
284,615
-345,182
-55% -$26.9M
VEEV icon
260
CALL
Veeva Systems
VEEV
$37.4B
$21.5M 0.05%
82,200
-39,900
-33% -$11.1M
YUMC icon
261
PUT
Yum China
YUMC
$16.3B
$21M 0.05%
355,300
-798,800
-69% -$47.7M
VTI icon
262
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.8M 0.05%
+100,400
New +$20.3M
NIU
263
PUT
Niu Technologies
NIU
$193M
$20.7M 0.05%
566,100
+371,700
+191% +$15M
XME icon
264
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$20.7M 0.05%
518,416
+299,230
+137% +$11M
WMB icon
265
PUT
Williams Companies
WMB
$86.1B
$20.3M 0.05%
858,500
+65,400
+8% +$1.49M
VALE icon
266
CALL
Vale
VALE
$62.6B
$20M 0.04%
1,153,100
-1,528,300
-57% -$26.7M
VIPS icon
267
PUT
Vipshop
VIPS
$7.53B
$19.8M 0.04%
664,100
+446,500
+205% +$15.4M
NOK icon
268
PUT
Nokia
NOK
$52.3B
$19.8M 0.04%
5,002,800
+4,986,300
+30,220% +$20.8M
TWLO icon
269
Twilio
TWLO
$36.6B
$19.7M 0.04%
57,951
+44,142
+320% +$16.5M
RCL icon
270
PUT
Royal Caribbean
RCL
$85.6B
$19.7M 0.04%
230,000
-681,900
-75% -$54.1M
PARA
271
DELISTED
Paramount Global Class B
PARA
$19.4M 0.04%
429,830
-351,927
-45% -$21.5M
PM icon
272
CALL
Philip Morris
PM
$295B
$19.4M 0.04%
218,200
-242,100
-53% -$20.6M
PSTH
273
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.3M 0.04%
805,100
+613,000
+319% +$17.2M
TRIP icon
274
PUT
TripAdvisor
TRIP
$1.26B
$18.9M 0.04%
352,200
+205,500
+140% +$8.82M
NXPI icon
275
NXP Semiconductors
NXPI
$60.4B
$18.8M 0.04%
93,304
+74,164
+387% +$13.5M
9 10
11
12 13

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.