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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 | |
|---|---|---|---|---|---|---|
|
RWT
576
CALL
Redwood Trust
RWT
$594M
| $3.13M | 0.01% |
+300,600
| New | +$2.89M |
|
577
CALL
Robert Half
RHI
$4.37B
| $3.12M | 0.01% |
+40,000
| New | +$2.9M |
|
578
PUT
Pool Corp
POOL
$7.5B
| $3.11M | 0.01% |
9,000
| – | – |
|
579
CALL
Waste Management
WM
$91B
| $3.05M | 0.01% |
23,600
-8,900
| -27% | -$1.04M |
|
580
PUT
Restaurant Brands International
QSR
$25.8B
| $3.02M | 0.01% |
46,300
-80,700
| -64% | -$5M |
|
581
CALL
Talos Energy
TALO
$2.4B
| $3.01M | 0.01% |
+250,000
| New | +$2.69M |
|
582
PG&E
PCG
$38.5B
| $2.98M | 0.01% |
254,607
-223,491
| -47% | -$2.6M |
|
|
SJIV
583
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $2.98M | 0.01% |
+59,900
| New | +$2.99M |
|
|
SOS
584
CALL
SOS Limited
SOS
$14.6M
| $2.96M | 0.01% |
+794
| New | +$3.12M |
|
|
TRHC
585
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.96M | 0.01% |
+64,200
| New | +$3.06M |
|
|
TBCPU
586
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $2.95M | 0.01% |
+298,526
| New | +$3.05M |
|
587
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.94M | 0.01% |
74,706
-204,852
| -73% | -$7.73M |
|
588
PUT
Nucor
NUE
$62.1B
| $2.94M | 0.01% |
36,700
-76,400
| -68% | -$4.63M |
|
589
CALL
Trimble
TRMB
$13.9B
| $2.91M | 0.01% |
37,400
+28,000
| +298% | +$2.02M |
|
590
PUT
Western Union
WU
$2.21B
| $2.91M | 0.01% |
117,900
+109,400
| +1,287% | +$2.58M |
|
591
CALL
Sonos
SONO
$1.85B
| $2.89M | 0.01% |
77,100
-5,300
| -6% | -$179K |
|
592
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.88M | 0.01% |
+55,400
| New | +$2.95M |
|
593
Sabre
SABR
$835M
| $2.88M | 0.01% |
194,617
-390,988
| -67% | -$5.3M |
|
594
CALL
Nutanix
NTNX
$16.9B
| $2.87M | 0.01% |
107,900
-51,200
| -32% | -$1.56M |
|
595
PUT
Omnicom Group
OMC
$23.4B
| $2.83M | 0.01% |
+38,200
| New | +$2.64M |
|
596
CALL
Under Armour Class C
UA
$2.53B
| $2.83M | 0.01% |
153,300
-4,500
| -3% | -$79.1K |
|
|
PDAC
597
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
| $2.82M | 0.01% |
+265,000
| New | +$3.11M |
|
598
CALL
Vericel Corp
VCEL
$2.31B
| $2.78M | 0.01% |
+50,000
| New | +$2.26M |
|
599
CALL
Skyworks Solutions
SWKS
$10.6B
| $2.77M | 0.01% |
15,100
-139,700
| -90% | -$24.3M |
|
|
VAPO
600
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.75M | 0.01% |
+14,313
| New | +$3.32M |
|
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.