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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 | |
|---|---|---|---|---|---|---|
626
PUT
Sony
SONY
$138B
| $2.45M | 0.01% |
115,500
-65,000
| -36% | -$1.37M |
|
627
CALL
RLX Technology
RLX
$2.46B
| $2.45M | 0.01% |
+236,600
| New | +$4.55M |
|
628
PUT
Sabre
SABR
$835M
| $2.45M | 0.01% |
165,600
-70,500
| -30% | -$955K |
|
629
CALL
Red Rock Resorts
RRR
$3.62B
| $2.45M | 0.01% |
75,100
-1,100
| -1% | -$31.9K |
|
630
CALL
Sherwin-Williams
SHW
$89.8B
| $2.44M | 0.01% |
9,900
-161,700
| -94% | -$38.5M |
|
631
PUT
Teck Resources
TECK
$32.6B
| $2.41M | 0.01% |
125,800
-93,500
| -43% | -$1.89M |
|
|
PCH
632
CALL
DELISTED
PotlatchDeltic
PCH
| $2.39M | 0.01% |
+45,100
| New | +$2.33M |
|
|
PVG
633
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.38M | 0.01% |
229,500
+129,500
| +130% | +$1.39M |
|
634
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.36M | 0.01% |
+75,000
| New | +$2.33M |
|
635
PUT
Urban Outfitters
URBN
$6.59B
| $2.36M | 0.01% |
+63,400
| New | +$2.05M |
|
636
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $2.35M | 0.01% |
26,600
-29,200
| -52% | -$2.71M |
|
637
PUT
Zoetis
ZTS
$30B
| $2.3M | 0.01% |
14,600
-127,400
| -90% | -$20.2M |
|
638
PUT
United States Natural Gas Fund
UNG
$455M
| $2.3M | 0.01% |
59,925
-56,600
| -49% | -$2.27M |
|
639
CALL
Pitney Bowes
PBI
$2.39B
| $2.29M | 0.01% |
277,500
+271,600
| +4,603% | +$2.33M |
|
640
PVH
PVH
$4.04B
| $2.28M | 0.01% |
21,560
+19,746
| +1,089% | +$1.95M |
|
|
XLNX
641
PUT
DELISTED
Xilinx Inc
XLNX
| $2.28M | 0.01% |
18,400
-294,200
| -94% | -$39.2M |
|
642
CALL
Regency Centers
REG
$14.1B
| $2.27M | 0.01% |
+40,000
| New | +$2.08M |
|
|
643
PUT
Regency Centers
REG
$14.1B
| $2.27M | 0.01% |
40,000
-116,400
| -74% | -$6.06M |
|
|
NKLA
644
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.26M | 0.01% |
5,417
-30
| -0.6% | -$17.1K |
|
645
CALL
Strategic Education
STRA
$1.92B
| $2.24M | 0.01% |
+24,400
| New | +$2.19M |
|
|
SWCH
646
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.24M | 0.01% |
+137,500
| New | +$2.29M |
|
647
CALL
Ralph Lauren
RL
$23.6B
| $2.23M | 0.01% |
18,100
-147,700
| -89% | -$16.8M |
|
648
CALL
Warrior Met Coal
HCC
$4.86B
| $2.23M | 0.01% |
130,000
-55,000
| -30% | -$1.16M |
|
649
CALL
Royalty Pharma
RPRX
$25.3B
| $2.18M | ﹤0.01% |
+50,000
| New | +$2.37M |
|
650
Yum China
YUMC
$16.3B
| $2.17M | ﹤0.01% |
36,688
+34,640
| +1,691% | +$2.07M |
|
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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.