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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 | |
|---|---|---|---|---|---|---|
351
CALL
Roku
ROKU
$22.7B
| $11.5M | 0.03% |
35,100
-54,900
| -61% | -$21.5M |
|
352
PUT
Rambus
RMBS
$11B
| $11.4M | 0.03% |
585,500
| – | – |
|
353
CALL
S&P Global
SPGI
$120B
| $11.3M | 0.03% |
31,900
-108,100
| -77% | -$36M |
|
354
CALL
Tilray
TLRY
$622M
| $11.1M | 0.02% |
49,010
+41,540
| +556% | +$9.74M |
|
355
CALL
Sun Communities
SUI
$14.7B
| $11.1M | 0.02% |
+74,000
| New | +$10.9M |
|
356
Pultegroup
PHM
$25.3B
| $11.1M | 0.02% |
211,018
-126,819
| -38% | -$5.92M |
|
357
CALL
Northrop Grumman
NOC
$81.2B
| $11M | 0.02% |
33,900
-62,200
| -65% | -$18.8M |
|
358
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $10.9M | 0.02% |
90,600
+90,200
| +22,550% | +$9.68M |
|
359
CALL
TAL Education Group
TAL
$6.87B
| $10.9M | 0.02% |
201,900
-95,100
| -32% | -$6.96M |
|
360
PUT
Universal Display
OLED
$4.19B
| $10.9M | 0.02% |
45,900
-38,000
| -45% | -$8.78M |
|
361
Skyworks Solutions
SWKS
$10.6B
| $10.8M | 0.02% |
58,928
-148,527
| -72% | -$25.8M |
|
362
CALL
United Parks & Resorts
PRKS
$2.12B
| $10.8M | 0.02% |
217,500
+67,800
| +45% | +$2.69M |
|
|
SPR
363
PUT
DELISTED
Spirit AeroSystems
SPR
| $10.8M | 0.02% |
221,700
+167,000
| +305% | +$7.15M |
|
364
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $10.7M | 0.02% |
55,800
-77,005
| -58% | -$14.5M |
|
|
JWN
365
PUT
DELISTED
Nordstrom
JWN
| $10.6M | 0.02% |
280,000
+121,700
| +77% | +$4.5M |
|
366
CALL
Toll Brothers
TOL
$14.5B
| $10.5M | 0.02% |
185,800
-150,500
| -45% | -$7.88M |
|
367
CALL
PPG Industries
PPG
$26.6B
| $10.5M | 0.02% |
69,600
-43,300
| -38% | -$6.2M |
|
368
CALL
Tower Semiconductor
TSEM
$28.5B
| $10.4M | 0.02% |
370,400
-527,000
| -59% | -$15.5M |
|
|
SAVE
369
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.02% |
279,966
-327,218
| -54% | -$10.5M |
|
370
PUT
Gen Digital
GEN
$17.5B
| $9.99M | 0.02% |
469,800
-40,700
| -8% | -$853K |
|
371
PUT
Tractor Supply
TSCO
$18B
| $9.99M | 0.02% |
282,000
-43,500
| -13% | -$1.39M |
|
372
CALL
Zimmer Biomet
ZBH
$18.4B
| $9.86M | 0.02% |
63,448
+59,122
| +1,367% | +$9.16M |
|
373
Teradyne
TER
$59.3B
| $9.82M | 0.02% |
80,678
+18,279
| +29% | +$2.3M |
|
374
Vipshop
VIPS
$7.53B
| $9.81M | 0.02% |
328,428
+228,658
| +229% | +$7.89M |
|
375
CALL
TJX Companies
TJX
$178B
| $9.79M | 0.02% |
147,900
-473,300
| -76% | -$31.7M |
|
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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.