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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 | |
|---|---|---|---|---|---|---|
|
AUY
651
DELISTED
Yamana Gold, Inc.
AUY
| $2.16M | ﹤0.01% |
497,620
+480,044
| +2,731% | +$2.29M |
|
652
CALL
WEC Energy
WEC
$35.1B
| $2.13M | ﹤0.01% |
22,700
-17,600
| -44% | -$1.53M |
|
653
CALL
Opendoor
OPEN
$3.38B
| $2.12M | ﹤0.01% |
103,333
+1,136
| +1% | +$30K |
|
654
PUT
Shake Shack
SHAK
$2.87B
| $2.12M | ﹤0.01% |
18,800
-205,100
| -92% | -$23.5M |
|
|
SF
655
CALL
Stifel
SF
$12.6B
| $2.11M | ﹤0.01% |
49,500
| – | – |
|
656
CALL
Rapid7
RPD
$773M
| $2.1M | ﹤0.01% |
28,200
-28,000
| -50% | -$2.33M |
|
657
Resideo Technologies
REZI
$3.95B
| $2.08M | ﹤0.01% |
73,784
+33,614
| +84% | +$889K |
|
|
WORK
658
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $2.07M | ﹤0.01% |
51,000
-612,400
| -92% | -$25.6M |
|
|
STL
659
CALL
DELISTED
Sterling Bancorp
STL
| $2.07M | ﹤0.01% |
90,000
+30,000
| +50% | +$645K |
|
|
PAYA
660
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.07M | ﹤0.01% |
189,000
+124,000
| +191% | +$1.58M |
|
661
CALL
Semtech
SMTC
$13B
| $2.07M | ﹤0.01% |
30,000
-20,500
| -41% | -$1.5M |
|
662
VanEck Oil Services ETF
OIH
$1.92B
| $2.06M | ﹤0.01% |
10,793
-28,969
| -73% | -$5.46M |
|
663
CALL
PACCAR
PCAR
$70.1B
| $2.06M | ﹤0.01% |
+33,300
| New | +$2.08M |
|
664
CALL
Seagate
STX
$184B
| $2.06M | ﹤0.01% |
26,800
-166,200
| -86% | -$11.6M |
|
665
CALL
US Foods
USFD
$24B
| $2.06M | ﹤0.01% |
+54,000
| New | +$1.95M |
|
666
United Microelectronic
UMC
$46.9B
| $2.04M | ﹤0.01% |
+223,896
| New | +$2.07M |
|
|
TPGY
667
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.04M | ﹤0.01% |
+104,000
| New | +$2.44M |
|
|
WORK
668
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $2.03M | ﹤0.01% |
50,000
-243,000
| -83% | -$10.2M |
|
669
CALL
Wendy's
WEN
$1.46B
| $2.03M | ﹤0.01% |
+100,000
| New | +$2.08M |
|
670
CALL
Thor Industries
THO
$4.14B
| $2.02M | ﹤0.01% |
15,000
-9,900
| -40% | -$1.2M |
|
671
Wynn Resorts
WYNN
$10.6B
| $2.02M | ﹤0.01% |
16,108
-80,312
| -83% | -$9.68M |
|
672
PUT
QuantumScape Corp
QS
$3.74B
| $2.01M | ﹤0.01% |
45,000
-27,300
| -38% | -$1.43M |
|
673
CALL
J.M. Smucker
SJM
$12.8B
| $2.01M | ﹤0.01% |
15,900
+14,800
| +1,345% | +$1.75M |
|
674
CALL
NMI Holdings
NMIH
$3.36B
| $2.01M | ﹤0.01% |
+85,000
| New | +$1.98M |
|
|
SDC
675
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2M | ﹤0.01% |
193,800
+124,700
| +180% | +$1.48M |
|
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.