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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 | |
|---|---|---|---|---|---|---|
376
PUT
Virgin Galactic
SPCE
$398M
| $9.74M | 0.02% |
15,900
+4,415
| +38% | +$3.32M |
|
377
CALL
United States Natural Gas Fund
UNG
$455M
| $9.73M | 0.02% |
253,825
+28,725
| +13% | +$1.15M |
|
378
CALL
Upland Software
UPLD
$15.4M
| $9.69M | 0.02% |
20,530
| – | – |
|
379
CALL
Spotify
SPOT
$100B
| $9.68M | 0.02% |
36,100
-105,600
| -75% | -$32.9M |
|
380
Peloton Interactive
PTON
$2.49B
| $9.57M | 0.02% |
85,127
-106,350
| -56% | -$14.1M |
|
381
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.5M | 0.02% |
70,000
-179,400
| -72% | -$26.9M |
|
382
Planet Fitness
PLNT
$3.78B
| $9.43M | 0.02% |
121,944
+110,354
| +952% | +$8.76M |
|
383
PUT
Stryker
SYK
$130B
| $9.4M | 0.02% |
38,600
-36,900
| -49% | -$8.85M |
|
384
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.37M | 0.02% |
141,000
-241,600
| -63% | -$15.9M |
|
|
VSTO
385
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $9.3M | 0.02% |
+290,000
| New | +$9M |
|
|
SUM
386
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.28M | 0.02% |
+336,627
| New | +$8.46M |
|
387
CALL
Park Hotels & Resorts
PK
$2.97B
| $9.27M | 0.02% |
429,700
+100
| +0% | +$1.99K |
|
388
Ulta Beauty
ULTA
$24.3B
| $9.26M | 0.02% |
29,963
-60,308
| -67% | -$18.7M |
|
389
PUT
United Natural Foods
UNFI
$2.85B
| $9.24M | 0.02% |
280,400
+265,400
| +1,769% | +$7.39M |
|
|
390
Spotify
SPOT
$100B
| $9.22M | 0.02% |
34,419
-58,814
| -63% | -$18.3M |
|
391
PUT
State Street
STT
$50.7B
| $9.16M | 0.02% |
109,100
+86,100
| +374% | +$6.67M |
|
392
PUT
Teradyne
TER
$59.3B
| $9.13M | 0.02% |
75,100
-29,500
| -28% | -$3.71M |
|
393
TJX Companies
TJX
$178B
| $9.12M | 0.02% |
137,797
+5,384
| +4% | +$360K |
|
394
CALL
NetEase
NTES
$84.7B
| $9.09M | 0.02% |
88,000
-314,200
| -78% | -$35.6M |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $9.09M | 0.02% |
142,802
-925,499
| -87% | -$56.6M |
|
396
CALL
Quest Diagnostics
DGX
$26.3B
| $9.06M | 0.02% |
70,600
-57,400
| -45% | -$7.07M |
|
|
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
| $8.76M | 0.02% |
348,266
+348,166
| +348,166% | +$8.21M |
|
398
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $8.64M | 0.02% |
191,900
+133,600
| +229% | +$6.57M |
|
399
Seagate
STX
$184B
| $8.61M | 0.02% |
112,161
+21,907
| +24% | +$1.52M |
|
400
PUT
StoneCo
STNE
$2.58B
| $8.58M | 0.02% |
140,300
-226,200
| -62% | -$17.7M |
|
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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.