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 | |
|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$220B
| $6.22M | 0.01% |
13,637
-7,708
| -36% | -$3.68M |
|
452
PUT
Universal Health Services
UHS
$10.5B
| $6.16M | 0.01% |
46,200
+1,100
| +2% | +$146K |
|
453
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $6.12M | 0.01% |
52,400
-698,900
| -93% | -$80.7M |
|
454
VanEck Gold Miners ETF
GDX
$27.4B
| $6.11M | 0.01% |
188,075
-553,064
| -75% | -$18.8M |
|
455
Veeva Systems
VEEV
$37.4B
| $6.1M | 0.01% |
23,358
+12,865
| +123% | +$3.58M |
|
|
PXD
456
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.01% |
38,000
-314,544
| -89% | -$44.7M |
|
457
PUT
Principal Financial Group
PFG
$24.3B
| $6.03M | 0.01% |
+100,600
| New | +$5.61M |
|
458
PUT
Under Armour Class C
UA
$2.53B
| $5.96M | 0.01% |
322,900
-7,400
| -2% | -$130K |
|
459
Pinterest
PINS
$13.4B
| $5.93M | 0.01% |
80,163
-132,087
| -62% | -$9.82M |
|
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.92M | 0.01% |
89,288
-34,553
| -28% | -$2.16M |
|
|
VLDR
461
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.91M | 0.01% |
518,700
-130,700
| -20% | -$2.46M |
|
462
Universal Display
OLED
$4.19B
| $5.86M | 0.01% |
24,760
+6,726
| +37% | +$1.55M |
|
463
CALL
Roblox
RBLX
$27B
| $5.83M | 0.01% |
+90,000
| New | +$6.27M |
|
464
Take-Two Interactive
TTWO
$46.1B
| $5.82M | 0.01% |
32,922
-178,148
| -84% | -$33.8M |
|
|
NGA
465
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $5.81M | 0.01% |
+356,400
| New | +$7.96M |
|
|
466
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.79M | 0.01% |
49,600
-1,227,000
| -96% | -$142M |
|
467
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.76M | 0.01% |
180,000
-779,000
| -81% | -$24.2M |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $5.72M | 0.01% |
38,018
-45,952
| -55% | -$6.57M |
|
469
NIO
NIO
$11.9B
| $5.71M | 0.01% |
146,498
+84,539
| +136% | +$4.31M |
|
|
470
CALL
Universal Health Services
UHS
$10.5B
| $5.67M | 0.01% |
42,500
-200
| -0.5% | -$26.5K |
|
|
THMAU
471
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $5.67M | 0.01% |
+566,767
| New | +$5.79M |
|
472
Royal Caribbean
RCL
$85.6B
| $5.66M | 0.01% |
66,090
+26,956
| +69% | +$2.14M |
|
473
CALL
Sysco
SYY
$40.3B
| $5.64M | 0.01% |
71,600
-175,100
| -71% | -$13.6M |
|
474
RTX Corp
RTX
$301B
| $5.6M | 0.01% |
72,424
-78,434
| -52% | -$5.72M |
|
475
PNC Financial Services
PNC
$101B
| $5.57M | 0.01% |
31,765
-42,773
| -57% | -$7.05M |
|
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.