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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 | |
|---|---|---|---|---|---|---|
326
CALL
Royal Gold
RGLD
$19.5B
| $13.5M | 0.03% |
125,600
-287,900
| -70% | -$30.7M |
|
327
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $13.3M | 0.03% |
256,900
-237,900
| -48% | -$11.6M |
|
328
CALL
Surgery Partners
SGRY
$2.03B
| $13.3M | 0.03% |
300,000
-100,500
| -25% | -$3.73M |
|
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $13.3M | 0.03% |
163,206
-404,045
| -71% | -$30.8M |
|
330
PUT
Vornado Realty Trust
VNO
$7.38B
| $13.2M | 0.03% |
290,400
+42,500
| +17% | +$1.76M |
|
331
PUT
Newmont
NEM
$119B
| $13.1M | 0.03% |
217,600
-725,900
| -77% | -$43.4M |
|
332
CALL
PENN Entertainment
PENN
$2.71B
| $12.8M | 0.03% |
121,900
-915,700
| -88% | -$101M |
|
|
SCHW
333
CALL
Charles Schwab
SCHW
$187B
| $12.7M | 0.03% |
194,700
-543,400
| -74% | -$32.9M |
|
334
PUT
VF Corp
VFC
$5.89B
| $12.6M | 0.03% |
157,900
+3,300
| +2% | +$268K |
|
335
PUT
Sun Communities
SUI
$14.7B
| $12.6M | 0.03% |
84,000
+7,000
| +9% | +$1.03M |
|
|
336
PUT
Surgery Partners
SGRY
$2.03B
| $12.4M | 0.03% |
280,000
+180,000
| +180% | +$6.68M |
|
337
Trade Desk
TTD
$6.49B
| $12.4M | 0.03% |
189,770
+53,270
| +39% | +$4.12M |
|
|
338
PUT
Royal Gold
RGLD
$19.5B
| $12.2M | 0.03% |
113,600
-250,100
| -69% | -$26.7M |
|
339
PUT
Nutanix
NTNX
$16.9B
| $12.2M | 0.03% |
459,600
-8,700
| -2% | -$265K |
|
340
Tenet Healthcare
THC
$21.1B
| $12.2M | 0.03% |
234,751
+68,493
| +41% | +$3.46M |
|
341
CALL
Teladoc Health
TDOC
$1.3B
| $12.2M | 0.03% |
66,900
-219,400
| -77% | -$50.9M |
|
342
ServiceNow
NOW
$129B
| $12.1M | 0.03% |
120,690
-31,555
| -21% | -$3.33M |
|
343
PUT
Qorvo
QRVO
$8.74B
| $12M | 0.03% |
65,500
-210,500
| -76% | -$37M |
|
344
PUT
Sherwin-Williams
SHW
$89.8B
| $12M | 0.03% |
48,600
-181,200
| -79% | -$43.2M |
|
345
CALL
Zebra Technologies
ZBRA
$17.8B
| $11.9M | 0.03% |
24,500
+5,600
| +30% | +$2.5M |
|
|
SKX
346
PUT
DELISTED
Skechers
SKX
| $11.8M | 0.03% |
282,700
+260,300
| +1,162% | +$9.83M |
|
347
PUT
Ralph Lauren
RL
$23.6B
| $11.7M | 0.03% |
95,300
+43,000
| +82% | +$4.91M |
|
348
CALL
Oneok
OKE
$54.5B
| $11.7M | 0.03% |
231,600
+49,200
| +27% | +$2.24M |
|
349
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.6M | 0.03% |
+218,400
| New | +$12M |
|
|
JWN
350
CALL
DELISTED
Nordstrom
JWN
| $11.6M | 0.03% |
305,000
-38,900
| -11% | -$1.44M |
|
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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.