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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 | |
|---|---|---|---|---|---|---|
676
PUT
Papa John's
PZZA
$806M
| $2M | ﹤0.01% |
22,500
-21,400
| -49% | -$2.02M |
|
|
RETA
677
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2M | ﹤0.01% |
20,000
| – | – |
|
678
Northrop Grumman
NOC
$81.2B
| $1.99M | ﹤0.01% |
6,147
-22,924
| -79% | -$6.91M |
|
|
679
PUT
Northrop Grumman
NOC
$81.2B
| $1.97M | ﹤0.01% |
6,100
-107,000
| -95% | -$32.3M |
|
680
PUT
Quanta Services
PWR
$101B
| $1.97M | ﹤0.01% |
22,400
+4,800
| +27% | +$382K |
|
681
PUT
RLX Technology
RLX
$2.46B
| $1.97M | ﹤0.01% |
+189,900
| New | +$3.65M |
|
682
PUT
Upwork
UPWK
$1.19B
| $1.95M | ﹤0.01% |
43,700
+22,100
| +102% | +$1.02M |
|
683
PUT
Vroom Inc
VRM
$48.2M
| $1.95M | ﹤0.01% |
+625
| New | +$2.02M |
|
684
Zscaler
ZS
$27.3B
| $1.95M | ﹤0.01% |
11,341
+9,930
| +704% | +$1.97M |
|
685
CALL
TotalEnergies
TTE
$190B
| $1.92M | ﹤0.01% |
41,300
-109,200
| -73% | -$4.98M |
|
|
FIRY
686
PUT
Firy Inc
FIRY
$163M
| $1.9M | ﹤0.01% |
+5,000
| New | +$2.87M |
|
687
CALL
Progressive
PGR
$125B
| $1.9M | ﹤0.01% |
19,900
-154,100
| -89% | -$14M |
|
688
Sun Communities
SUI
$14.7B
| $1.89M | ﹤0.01% |
12,562
-1,002
| -7% | -$148K |
|
|
THS
689
CALL
DELISTED
Treehouse Foods
THS
| $1.88M | ﹤0.01% |
36,000
+21,000
| +140% | +$993K |
|
690
Royal Gold
RGLD
$19.5B
| $1.87M | ﹤0.01% |
17,368
+6,411
| +59% | +$684K |
|
691
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $1.86M | ﹤0.01% |
25,000
+21,200
| +558% | +$1.96M |
|
692
Pan American Silver
PAAS
$21.6B
| $1.84M | ﹤0.01% |
61,156
-46,826
| -43% | -$1.52M |
|
693
CALL
Viatris
VTRS
$18.9B
| $1.83M | ﹤0.01% |
130,996
-622,368
| -83% | -$10.1M |
|
694
PUT
Schrodinger
SDGR
$1.36B
| $1.83M | ﹤0.01% |
23,900
-26,000
| -52% | -$2.34M |
|
695
CALL
Novavax
NVAX
$1.31B
| $1.81M | ﹤0.01% |
+10,000
| New | +$1.99M |
|
|
ZEN
696
DELISTED
ZENDESK INC
ZEN
| $1.8M | ﹤0.01% |
13,602
-9,488
| -41% | -$1.36M |
|
697
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.79M | ﹤0.01% |
25,464
-47,906
| -65% | -$3.05M |
|
|
RDFN
698
CALL
DELISTED
Redfin
RDFN
| $1.79M | ﹤0.01% |
26,900
+20,200
| +301% | +$1.54M |
|
699
CALL
Olin
OLN
$2.12B
| $1.75M | ﹤0.01% |
46,100
+20,400
| +79% | +$618K |
|
700
Palo Alto Networks
PANW
$297B
| $1.75M | ﹤0.01% |
32,640
-72,132
| -69% | -$4.29M |
|
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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.