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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 | |
|---|---|---|---|---|---|---|
426
Petrobras
PBR
$116B
| $7.36M | 0.02% |
868,411
+601,650
| +226% | +$5.75M |
|
427
PUT
PVH
PVH
$4.04B
| $7.32M | 0.02% |
69,200
+17,000
| +33% | +$1.68M |
|
428
Old National Bancorp
ONB
$10.2B
| $7.26M | 0.02% |
375,577
-402,026
| -52% | -$7.45M |
|
429
PUT
O'Reilly Automotive
ORLY
$76.3B
| $7.25M | 0.02% |
214,500
-33,000
| -13% | -$1.02M |
|
430
CALL
StoneCo
STNE
$2.58B
| $7.22M | 0.02% |
118,000
-385,500
| -77% | -$30.1M |
|
|
RDS.A
431
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.04M | 0.02% |
179,600
+31,200
| +21% | +$1.26M |
|
432
Trip.com Group
TCOM
$29.1B
| $6.99M | 0.02% |
176,277
+92,279
| +110% | +$3.42M |
|
433
PUT
SolarEdge
SEDG
$1.95B
| $6.98M | 0.02% |
24,300
-107,200
| -82% | -$32.3M |
|
434
PUT
Zscaler
ZS
$27.3B
| $6.94M | 0.02% |
40,400
-49,200
| -55% | -$9.77M |
|
435
CALL
Qorvo
QRVO
$8.74B
| $6.89M | 0.02% |
37,700
-65,100
| -63% | -$11.4M |
|
436
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $6.87M | 0.02% |
248,900
-661,200
| -73% | -$17.6M |
|
437
CALL
ZTO Express
ZTO
$17.9B
| $6.86M | 0.02% |
235,300
+234,700
| +39,117% | +$7.66M |
|
438
PUT
NRG Energy
NRG
$24.8B
| $6.84M | 0.02% |
181,400
+172,100
| +1,851% | +$6.85M |
|
|
RAD
439
PUT
DELISTED
Rite Aid Corporation
RAD
| $6.84M | 0.02% |
334,100
-60,000
| -15% | -$1.3M |
|
440
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.68M | 0.01% |
150,000
-263,000
| -64% | -$11.3M |
|
|
P
441
Everpure Inc
P
$29.9B
| $6.67M | 0.01% |
309,511
+181,900
| +143% | +$4.33M |
|
442
CALL
Okta
OKTA
$25.8B
| $6.61M | 0.01% |
30,000
-116,700
| -80% | -$29.3M |
|
|
443
PUT
Okta
OKTA
$25.8B
| $6.61M | 0.01% |
30,000
-172,300
| -85% | -$43.3M |
|
|
RAD
444
CALL
DELISTED
Rite Aid Corporation
RAD
| $6.54M | 0.01% |
320,000
-257,600
| -45% | -$5.59M |
|
|
445
CALL
Trip.com Group
TCOM
$29.1B
| $6.47M | 0.01% |
163,200
-34,800
| -18% | -$1.29M |
|
446
NetEase
NTES
$84.7B
| $6.42M | 0.01% |
62,170
-62,414
| -50% | -$7.06M |
|
447
CALL
Rio Tinto
RIO
$164B
| $6.41M | 0.01% |
82,500
-300,600
| -78% | -$24.7M |
|
448
Occidental Petroleum
OXY
$55.9B
| $6.34M | 0.01% |
238,109
-1,871,610
| -89% | -$46.8M |
|
449
PUT
Ovintiv
OVV
$16.4B
| $6.29M | 0.01% |
264,200
+600
| +0.2% | +$12.8K |
|
450
PUT
Sysco
SYY
$40.3B
| $6.29M | 0.01% |
79,900
-148,800
| -65% | -$11.5M |
|
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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.