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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 | |
|---|---|---|---|---|---|---|
776
CALL
The RealReal
REAL
$1.5B
| $1.15M | ﹤0.01% |
+51,000
| New | +$1.25M |
|
777
PUT
Rekor Systems
REKR
$91.7M
| $1.15M | ﹤0.01% |
+57,500
| New | +$856K |
|
|
HTT
778
PUT
High Templar Tech Ltd
HTT
$391M
| $1.15M | ﹤0.01% |
502,900
-152,100
| -23% | -$363K |
|
|
RC
779
CALL
Ready Capital
RC
$308M
| $1.14M | ﹤0.01% |
+85,000
| New | +$1.1M |
|
780
PUT
PACCAR
PCAR
$70.1B
| $1.13M | ﹤0.01% |
18,300
+4,050
| +28% | +$253K |
|
781
Synchrony
SYF
$25.6B
| $1.13M | ﹤0.01% |
27,885
-636,309
| -96% | -$24.5M |
|
|
SNBR
782
CALL
DELISTED
Sleep Number
SNBR
| $1.13M | ﹤0.01% |
7,900
-1,900
| -19% | -$228K |
|
783
CALL
Shake Shack
SHAK
$2.87B
| $1.12M | ﹤0.01% |
9,900
-47,700
| -83% | -$5.46M |
|
|
VG
784
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | ﹤0.01% |
93,922
+39,933
| +74% | +$520K |
|
785
CALL
Protolabs
PRLB
$2.13B
| $1.11M | ﹤0.01% |
+9,100
| New | +$1.51M |
|
|
PING
786
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $1.1M | ﹤0.01% |
50,000
| – | – |
|
|
NUVA
787
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | ﹤0.01% |
+16,700
| New | +$1M |
|
788
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.09M | ﹤0.01% |
14,925
-13,466
| -47% | -$958K |
|
789
CALL
Teck Resources
TECK
$32.6B
| $1.09M | ﹤0.01% |
56,800
-533,600
| -90% | -$10.8M |
|
790
Oneok
OKE
$54.5B
| $1.09M | ﹤0.01% |
21,450
-38,810
| -64% | -$1.76M |
|
791
PUT
Teradata
TDC
$2.55B
| $1.09M | ﹤0.01% |
28,200
| – | – |
|
|
PPL
792
PUT
PPL Corp
PPL
$26.7B
| $1.08M | ﹤0.01% |
37,700
-86,000
| -70% | -$2.41M |
|
793
Sunrun
RUN
$2.46B
| $1.08M | ﹤0.01% |
17,931
-107,332
| -86% | -$7.46M |
|
|
PMGMU
794
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.07M | ﹤0.01% |
+108,189
| New | +$1.1M |
|
795
CALL
Revolve Group
RVLV
$1.73B
| $1.07M | ﹤0.01% |
24,000
-38,400
| -62% | -$1.56M |
|
|
IPOF
796
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.35M |
|
797
Viatris
VTRS
$18.9B
| $1.06M | ﹤0.01% |
76,245
-103,841
| -58% | -$1.69M |
|
798
PUT
TE Connectivity
TEL
$62.6B
| $1.05M | ﹤0.01% |
8,100
-53,900
| -87% | -$6.93M |
|
|
BBBY
799
CALL
Bed Bath & Beyond
BBBY
$442M
| $1.04M | ﹤0.01% |
17,270
-49,830
| -74% | -$3.37M |
|
|
ZUO
800
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.04M | ﹤0.01% |
70,000
| – | – |
|
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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.