We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$99.6B
| $8.58M | 0.02% |
155,087
+29,839
| +24% | +$1.49M |
|
|
NEWR
402
PUT
DELISTED
New Relic, Inc.
NEWR
| $8.56M | 0.02% |
139,200
| – | – |
|
403
PUT
Seagate
STX
$184B
| $8.52M | 0.02% |
111,000
-279,900
| -72% | -$19.5M |
|
|
NIU
404
Niu Technologies
NIU
$193M
| $8.46M | 0.02% |
230,683
+200,557
| +666% | +$8.11M |
|
|
ZEN
405
PUT
DELISTED
ZENDESK INC
ZEN
| $8.45M | 0.02% |
63,700
-174,700
| -73% | -$25M |
|
406
PUT
Pultegroup
PHM
$25.3B
| $8.44M | 0.02% |
161,100
-394,300
| -71% | -$18.4M |
|
|
SPLK
407
PUT
DELISTED
Splunk Inc
SPLK
| $8.4M | 0.02% |
62,000
-251,600
| -80% | -$39.2M |
|
408
PUT
Sonos
SONO
$1.85B
| $8.4M | 0.02% |
224,100
-8,400
| -4% | -$283K |
|
409
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $8.38M | 0.02% |
86,200
+85,600
| +14,267% | +$8.98M |
|
|
SPR
410
DELISTED
Spirit AeroSystems
SPR
| $8.3M | 0.02% |
170,540
-105,417
| -38% | -$4.51M |
|
|
SFIX
411
PUT
Stitch Fix
SFIX
$560M
| $8.28M | 0.02% |
167,100
-885,000
| -84% | -$62.3M |
|
412
CALL
T-Mobile US
TMUS
$190B
| $8.27M | 0.02% |
66,000
+27,400
| +71% | +$3.45M |
|
|
OZON
413
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.27M | 0.02% |
+147,500
| New | +$8.14M |
|
414
Teladoc Health
TDOC
$1.3B
| $8.27M | 0.02% |
45,490
+29,167
| +179% | +$6.77M |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $8.25M | 0.02% |
217,962
-68,004
| -24% | -$2.51M |
|
416
PUT
Williams-Sonoma
WSM
$29.6B
| $8.2M | 0.02% |
91,400
+29,200
| +47% | +$1.97M |
|
417
PUT
United Microelectronic
UMC
$46.9B
| $8.09M | 0.02% |
+887,900
| New | +$8.21M |
|
418
CALL
Resideo Technologies
REZI
$3.95B
| $8.05M | 0.02% |
285,000
+117,900
| +71% | +$3.12M |
|
419
CALL
Pan American Silver
PAAS
$21.6B
| $8.03M | 0.02% |
267,300
+28,900
| +12% | +$939K |
|
|
TUFN
420
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.88M | 0.02% |
750,000
| – | – |
|
421
PENN Entertainment
PENN
$2.71B
| $7.69M | 0.02% |
73,359
+17,047
| +30% | +$1.89M |
|
422
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $7.65M | 0.02% |
351,691
+351,690
| +35,169,000% | +$6.81M |
|
423
New Oriental
EDU
$8.98B
| $7.53M | 0.02% |
53,794
+53,581
| +25,155% | +$9.36M |
|
|
TVTY
424
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.48M | 0.02% |
+335,200
| New | +$7.69M |
|
425
CALL
PagSeguro Digital
PAGS
$2.55B
| $7.48M | 0.02% |
161,500
+126,200
| +358% | +$6.76M |
|
Similar funds
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.