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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 | |
|---|---|---|---|---|---|---|
|
PDCE
751
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | ﹤0.01% |
+39,000
| New | +$1.17M |
|
752
CALL
Singularity Future Technology
SGLY
$6.16M
| $1.33M | ﹤0.01% |
+1,466
| New | +$1.25M |
|
753
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.31M | ﹤0.01% |
25,200
-39,200
| -61% | -$1.91M |
|
754
PACCAR
PCAR
$70.1B
| $1.3M | ﹤0.01% |
21,056
+19,773
| +1,541% | +$1.24M |
|
755
CALL
Teradyne
TER
$59.3B
| $1.3M | ﹤0.01% |
10,700
-30,100
| -74% | -$3.78M |
|
756
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $1.29M | ﹤0.01% |
72,500
+53,000
| +272% | +$932K |
|
757
PUT
Targa Resources
TRGP
$55.1B
| $1.29M | ﹤0.01% |
40,800
-5,300
| -11% | -$164K |
|
758
CALL
Opko Health
OPK
$1.02B
| $1.29M | ﹤0.01% |
300,000
-348,000
| -54% | -$1.66M |
|
|
VAPO
759
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.28M | ﹤0.01% |
+6,649
| New | +$1.54M |
|
760
CALL
Relmada Therapeutics
RLMD
$527M
| $1.27M | ﹤0.01% |
+36,200
| New | +$1.27M |
|
761
CALL
Suncor Energy
SU
$70.3B
| $1.27M | ﹤0.01% |
60,600
-90,400
| -60% | -$1.77M |
|
|
SNBR
762
PUT
DELISTED
Sleep Number
SNBR
| $1.26M | ﹤0.01% |
8,800
-1,300
| -13% | -$156K |
|
|
RDS.A
763
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | ﹤0.01% |
32,050
+22,877
| +249% | +$921K |
|
764
CALL
Sony
SONY
$138B
| $1.25M | ﹤0.01% |
59,000
-624,500
| -91% | -$13.2M |
|
|
PSXP
765
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.25M | ﹤0.01% |
+39,473
| New | +$1.12M |
|
|
XLNX
766
DELISTED
Xilinx Inc
XLNX
| $1.25M | ﹤0.01% |
10,079
-118,440
| -92% | -$15.8M |
|
767
CALL
Utz Brands
UTZ
$1.25B
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
|
SAVE
768
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | ﹤0.01% |
33,500
-60,100
| -64% | -$1.93M |
|
769
STMicroelectronics
STM
$50B
| $1.22M | ﹤0.01% |
31,729
-4,036
| -11% | -$157K |
|
770
NovoCure
NVCR
$1.91B
| $1.21M | ﹤0.01% |
9,187
+4,289
| +88% | +$678K |
|
771
CALL
Rithm Capital
RITM
$5.69B
| $1.21M | ﹤0.01% |
107,500
+4,900
| +5% | +$49.9K |
|
772
Patrick Industries
PATK
$2.85B
| $1.2M | ﹤0.01% |
+21,237
| New | +$1.11M |
|
773
Waste Management
WM
$91B
| $1.2M | ﹤0.01% |
9,324
-17,693
| -65% | -$2.07M |
|
774
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.19M | ﹤0.01% |
16,000
+11,200
| +233% | +$1.03M |
|
775
PUT
Newell Brands
NWL
$2.56B
| $1.17M | ﹤0.01% |
43,600
-18,100
| -29% | -$449K |
|
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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.