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 | |
|---|---|---|---|---|---|---|
526
PUT
Zumiez
ZUMZ
$339M
| $4.29M | 0.01% |
+100,000
| New | +$4.45M |
|
527
Park Hotels & Resorts
PK
$2.97B
| $4.27M | 0.01% |
197,960
+20,866
| +12% | +$414K |
|
528
Sherwin-Williams
SHW
$89.8B
| $4.26M | 0.01% |
17,328
-7,629
| -31% | -$1.82M |
|
529
CALL
SolarEdge
SEDG
$1.95B
| $4.22M | 0.01% |
14,700
-253,500
| -95% | -$76.4M |
|
530
Shopify
SHOP
$195B
| $4.18M | 0.01% |
37,770
+10,070
| +36% | +$1.22M |
|
531
Weyerhaeuser
WY
$18.4B
| $4.11M | 0.01% |
115,494
+95,162
| +468% | +$3.24M |
|
532
CALL
Zoetis
ZTS
$30B
| $4.11M | 0.01% |
26,100
-53,500
| -67% | -$8.48M |
|
533
CALL
Take-Two Interactive
TTWO
$46.1B
| $4.1M | 0.01% |
23,200
-228,900
| -91% | -$43.4M |
|
534
StoneCo
STNE
$2.58B
| $4.07M | 0.01% |
66,421
+63,338
| +2,054% | +$4.94M |
|
535
CALL
Momentus
MNTS
$92.7M
| $4.06M | 0.01% |
+25
| New | +$6M |
|
536
CALL
Nexstar Media Group
NXST
$5.97B
| $4.02M | 0.01% |
28,600
-35,000
| -55% | -$4.58M |
|
537
CALL
Williams-Sonoma
WSM
$29.6B
| $4.02M | 0.01% |
44,800
+20,000
| +81% | +$1.35M |
|
538
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.98M | 0.01% |
104,300
-397,900
| -79% | -$15.8M |
|
|
PSXP
539
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.96M | 0.01% |
+125,200
| New | +$3.54M |
|
540
PUT
Pan American Silver
PAAS
$21.6B
| $3.94M | 0.01% |
131,200
+49,300
| +60% | +$1.6M |
|
541
CALL
Vroom Inc
VRM
$48.2M
| $3.93M | 0.01% |
1,260
+1,257
| +41,900% | +$4.07M |
|
542
Tronox
TROX
$1.04B
| $3.92M | 0.01% |
+214,274
| New | +$3.74M |
|
543
CALL
Tapestry
TPR
$32.8B
| $3.87M | 0.01% |
94,000
-85,700
| -48% | -$3.3M |
|
544
PUT
Champion Homes
SKY
$5.14B
| $3.85M | 0.01% |
+85,000
| New | +$3.41M |
|
|
NBIS
545
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.84M | 0.01% |
60,000
+31,800
| +113% | +$2.13M |
|
546
CALL
Winnebago Industries
WGO
$909M
| $3.83M | 0.01% |
50,000
+48,800
| +4,067% | +$3.52M |
|
547
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.82M | 0.01% |
10,474
-3,551
| -25% | -$1.26M |
|
548
Stryker
SYK
$130B
| $3.81M | 0.01% |
15,635
+7,150
| +84% | +$1.71M |
|
549
T-Mobile US
TMUS
$190B
| $3.68M | 0.01% |
29,407
-143,479
| -83% | -$18.1M |
|
550
PUT
Realty Income
O
$59.1B
| $3.68M | 0.01% |
59,856
-141,590
| -70% | -$8.39M |
|
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.