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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 | |
|---|---|---|---|---|---|---|
276
CALL
Truist Financial
TFC
$64B
| $18.7M | 0.04% |
321,300
-80,400
| -20% | -$4.41M |
|
277
TripAdvisor
TRIP
$1.26B
| $18.6M | 0.04% |
346,482
+165,296
| +91% | +$7.09M |
|
278
CALL
Stanley Black & Decker
SWK
$15.7B
| $18.5M | 0.04% |
92,700
-134,000
| -59% | -$24.3M |
|
|
X
279
PUT
DELISTED
US Steel
X
| $18.4M | 0.04% |
702,700
-378,600
| -35% | -$7.48M |
|
280
PUT
Norfolk Southern
NSC
$75.1B
| $18.3M | 0.04% |
68,200
-47,600
| -41% | -$12.1M |
|
281
PUT
Novavax
NVAX
$1.31B
| $18.1M | 0.04% |
100,000
-96,800
| -49% | -$19.3M |
|
282
Nucor
NUE
$62.1B
| $18.1M | 0.04% |
225,156
+221,205
| +5,599% | +$13.4M |
|
283
CALL
Upwork
UPWK
$1.19B
| $18M | 0.04% |
402,700
+77,100
| +24% | +$3.56M |
|
284
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $18M | 0.04% |
450,400
+366,900
| +439% | +$13.5M |
|
285
CALL
Tractor Supply
TSCO
$18B
| $18M | 0.04% |
507,000
-161,000
| -24% | -$5.14M |
|
286
UnitedHealth
UNH
$370B
| $17.5M | 0.04% |
47,007
-34,165
| -42% | -$11.8M |
|
287
CALL
WEX
WEX
$6.31B
| $17.4M | 0.04% |
83,200
+79,400
| +2,089% | +$16.8M |
|
288
CALL
Petrobras
PBR
$116B
| $17.4M | 0.04% |
2,049,200
-2,934,000
| -59% | -$28M |
|
|
FFAI
289
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
| $17.3M | 0.04% |
+1
| New | +$19.6M |
|
|
NLSN
290
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.04% |
+686,800
| New | +$16.2M |
|
|
WBA
291
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.04% |
313,900
-545,400
| -63% | -$27M |
|
|
292
PUT
Truist Financial
TFC
$64B
| $17.1M | 0.04% |
293,700
-343,300
| -54% | -$18.8M |
|
|
PSTH
293
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16.9M | 0.04% |
705,100
+682,200
| +2,979% | +$19.1M |
|
294
Union Pacific
UNP
$174B
| $16.8M | 0.04% |
76,263
+35,129
| +85% | +$7.38M |
|
|
ZEN
295
CALL
DELISTED
ZENDESK INC
ZEN
| $16.8M | 0.04% |
126,600
-93,800
| -43% | -$13.4M |
|
296
CALL
Tyson Foods
TSN
$20.4B
| $16.8M | 0.04% |
225,800
+6,200
| +3% | +$428K |
|
297
PepsiCo
PEP
$190B
| $16.7M | 0.04% |
118,323
+41,710
| +54% | +$5.72M |
|
298
Zoom
ZM
$30.6B
| $16.5M | 0.04% |
51,474
-209,641
| -80% | -$77.2M |
|
|
SIX
299
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | 0.04% |
354,100
-1,148,200
| -76% | -$47.8M |
|
300
PUT
PENN Entertainment
PENN
$2.71B
| $16.4M | 0.04% |
156,400
-153,600
| -50% | -$17M |
|
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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.