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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 | |
|---|---|---|---|---|---|---|
501
CALL
XP
XP
$8.39B
| $4.82M | 0.01% |
128,000
+48,000
| +60% | +$2.05M |
|
502
PUT
VeriSign
VRSN
$26.6B
| $4.81M | 0.01% |
24,200
+3,100
| +15% | +$609K |
|
503
CALL
Southern Company
SO
$107B
| $4.8M | 0.01% |
77,200
+10,500
| +16% | +$629K |
|
504
Williams-Sonoma
WSM
$29.6B
| $4.75M | 0.01% |
53,048
+43,412
| +451% | +$2.93M |
|
505
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.75M | 0.01% |
148,326
-245,152
| -62% | -$7.61M |
|
506
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $4.73M | 0.01% |
22,000
+13,700
| +165% | +$3.01M |
|
507
Tyson Foods
TSN
$20.4B
| $4.65M | 0.01% |
62,541
+11,206
| +22% | +$774K |
|
508
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $4.64M | 0.01% |
47,700
+43,100
| +937% | +$4.52M |
|
509
PUT
Synopsys
SNPS
$79.7B
| $4.63M | 0.01% |
18,700
-44,100
| -70% | -$11.2M |
|
510
Sony
SONY
$138B
| $4.63M | 0.01% |
218,345
-796,780
| -78% | -$16.8M |
|
511
VF Corp
VFC
$5.89B
| $4.61M | 0.01% |
57,718
+48,381
| +518% | +$3.93M |
|
512
PUT
Tapestry
TPR
$32.8B
| $4.58M | 0.01% |
111,000
+30,400
| +38% | +$1.17M |
|
513
Tractor Supply
TSCO
$18B
| $4.53M | 0.01% |
127,945
+29,925
| +31% | +$955K |
|
514
CALL
TG Therapeutics
TGTX
$7.62B
| $4.51M | 0.01% |
+93,500
| New | +$4.49M |
|
515
Phillips 66
PSX
$81.4B
| $4.48M | 0.01% |
54,923
-228,606
| -81% | -$17.9M |
|
516
Nike
NKE
$61.9B
| $4.47M | 0.01% |
33,611
-534,453
| -94% | -$74.3M |
|
517
Western Digital
WDC
$150B
| $4.47M | 0.01% |
88,546
-50,282
| -36% | -$2.35M |
|
518
CALL
Western Midstream Partners
WES
$19.3B
| $4.43M | 0.01% |
+238,500
| New | +$4.06M |
|
|
SFIX
519
Stitch Fix
SFIX
$560M
| $4.36M | 0.01% |
88,046
+57,305
| +186% | +$4.03M |
|
|
AUY
520
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.35M | 0.01% |
1,002,900
+915,100
| +1,042% | +$4.37M |
|
521
CALL
Universal Display
OLED
$4.19B
| $4.34M | 0.01% |
18,300
-63,000
| -77% | -$14.6M |
|
522
PUT
Viatris
VTRS
$18.9B
| $4.32M | 0.01% |
309,656
-1,040,544
| -77% | -$17M |
|
|
STMP
523
DELISTED
Stamps.com, Inc.
STMP
| $4.32M | 0.01% |
21,670
-10,320
| -32% | -$2.2M |
|
524
CALL
Ormat Technologies
ORA
$6.65B
| $4.32M | 0.01% |
+55,000
| New | +$5.45M |
|
525
PUT
Waste Management
WM
$91B
| $4.31M | 0.01% |
33,400
-35,700
| -52% | -$4.17M |
|
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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.