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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
PBR icon
301
PUT
Petrobras
PBR
$116B
$16.3M 0.04%
1,921,800
-840,700
-30% -$8.03M
PLTR icon
302
CALL
Palantir
PLTR
$413B
$16.2M 0.04%
695,200
-81,100
-10% -$2.22M
PLUG icon
303
Plug Power
PLUG
$3.04B
$16.1M 0.04%
450,542
+202,485
+82% +$10.4M
TTD icon
304
CALL
Trade Desk
TTD
$6.49B
$16.1M 0.04%
247,000
-529,000
-68% -$40.9M
SNOW icon
305
Snowflake
SNOW
$115B
$15.5M 0.03%
67,533
+67,232
+22,336% +$17.9M
MDY icon
306
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.5M 0.03%
32,500
– –
SYF icon
307
CALL
Synchrony
SYF
$25.6B
$15.3M 0.03%
377,500
+59,600
+19% +$2.3M
EDU icon
308
PUT
New Oriental
EDU
$8.98B
$15.3M 0.03%
109,160
+109,060
+109,060% +$19.1M
U icon
309
Unity
U
$18.9B
$15.1M 0.03%
150,413
+121,055
+412% +$14.9M
ODFL icon
310
PUT
Old Dominion Freight Line
ODFL
$44.9B
$14.8M 0.03%
123,200
+115,400
+1,479% +$12.4M
P
311
PUT
Everpure Inc
P
$29.9B
$14.6M 0.03%
678,500
+661,300
+3,845% +$15.7M
TGT icon
312
Target
TGT
$68B
$14.6M 0.03%
73,645
-185,238
-72% -$34.7M
PLD icon
313
PUT
Prologis
PLD
$133B
$14.5M 0.03%
136,600
+134,200
+5,592% +$13.7M
SIVB
314
PUT
DELISTED
SVB Financial Group
SIVB
$14.5M 0.03%
29,300
+26,000
+788% +$12.8M
OKE icon
315
PUT
Oneok
OKE
$54.5B
$14.2M 0.03%
280,600
-62,600
-18% -$2.84M
X
316
DELISTED
US Steel
X
$14.1M 0.03%
538,926
-361,370
-40% -$7.14M
PAYX icon
317
CALL
Paychex
PAYX
$42.7B
$14M 0.03%
142,500
-23,400
-14% -$2.16M
PCG icon
318
PUT
PG&E
PCG
$38.5B
$13.9M 0.03%
1,187,300
-4,782,500
-80% -$55.5M
TBT icon
319
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$13.9M 0.03%
638,700
+141,000
+28% +$2.73M
WB icon
320
Weibo
WB
$1.95B
$13.9M 0.03%
+274,991
New +$13.9M
ROKU icon
321
Roku
ROKU
$22.7B
$13.8M 0.03%
42,457
+39,228
+1,215% +$15.4M
WELL icon
322
CALL
Welltower
WELL
$171B
$13.8M 0.03%
193,000
+169,900
+735% +$11.4M
SPGI icon
323
S&P Global
SPGI
$120B
$13.8M 0.03%
39,076
+11,306
+41% +$3.76M
VRTX icon
324
CALL
Vertex Pharmaceuticals
VRTX
$126B
$13.8M 0.03%
64,000
+30,400
+90% +$6.68M
VALE icon
325
PUT
Vale
VALE
$62.6B
$13.6M 0.03%
781,400
-717,600
-48% -$12.5M
11 12
13
14 15

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.