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Parallax Volatility Advisers

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
Cap. Flow
-$57B
Cap. Flow %
-126.84%
Top 10 Hldgs %
46.94%
Holding
2,385
New
214
Increased
344
Reduced
647
Closed
1,131

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139M
3
WFC icon
Wells Fargo
WFC
+$96.7M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
TSM icon
TSMC
TSM
+$59.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$431M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406M
4
META icon
Meta Platforms (Facebook)
META
+$271M
5
MSFT icon
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
OLN icon
801
PUT
Olin
OLN
$2.12B
$1.02M ﹤0.01%
26,800
+15,000
+127% +$455K
MDY icon
802
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M ﹤0.01%
2,136
-1,923
-47% -$877K
BBBY
803
PUT
Bed Bath & Beyond
BBBY
$442M
$1.01M ﹤0.01%
16,830
-21,120
-56% -$1.43M
VIRT icon
804
Virtu Financial
VIRT
$4.93B
$1.01M ﹤0.01%
32,637
-46,235
-59% -$1.28M
WB icon
805
CALL
Weibo
WB
$1.95B
$1.01M ﹤0.01%
+20,000
New +$1.01M
PRTY
806
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.01M ﹤0.01%
174,000
– –
FREE
807
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.01M ﹤0.01%
77,176
+22,178
+40% +$282K
SIVB
808
DELISTED
SVB Financial Group
SIVB
$1.01M ﹤0.01%
2,037
+1,615
+383% +$794K
PHX
809
PUT
DELISTED
PHX Minerals
PHX
$1M ﹤0.01%
350,000
– –
NTNX icon
810
Nutanix
NTNX
$16.9B
$999K ﹤0.01%
37,631
-38,637
-51% -$1.17M
TMC icon
811
CALL
TMC The Metals Company
TMC
$1.98B
$993K ﹤0.01%
+100,000
New +$1.09M
VNQ icon
812
PUT
Vanguard Real Estate ETF
VNQ
$39B
$992K ﹤0.01%
10,800
-42,600
-80% -$3.74M
XOS icon
813
CALL
Xos
XOS
$37.7M
$992K ﹤0.01%
+3,333
New +$1.08M
SNPS icon
814
Synopsys
SNPS
$79.7B
$980K ﹤0.01%
3,956
+109
+3% +$27.7K
PICC.U
815
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$978K ﹤0.01%
+97,770
New +$1.01M
NBIX icon
816
Neurocrine Biosciences
NBIX
$16.6B
$971K ﹤0.01%
9,982
+6,359
+176% +$667K
TS icon
817
CALL
Tenaris
TS
$26.8B
$964K ﹤0.01%
+42,500
New +$812K
RVTY icon
818
PUT
Revvity
RVTY
$12.8B
$963K ﹤0.01%
7,500
+5,000
+200% +$693K
WRK
819
CALL
DELISTED
WestRock Company
WRK
$962K ﹤0.01%
18,500
-9,900
-35% -$462K
XLB icon
820
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$961K ﹤0.01%
24,400
-135,600
-85% -$5.12M
NTRS icon
821
CALL
Northern Trust
NTRS
$33.9B
$957K ﹤0.01%
9,100
+7,400
+435% +$726K
PGR icon
822
Progressive
PGR
$125B
$957K ﹤0.01%
10,012
-6,745
-40% -$613K
WTFC icon
823
Wintrust Financial
WTFC
$10.7B
$957K ﹤0.01%
+12,631
New +$903K
ZUMZ icon
824
Zumiez
ZUMZ
$339M
$954K ﹤0.01%
22,236
+514
+2% +$22.9K
WRK
825
PUT
DELISTED
WestRock Company
WRK
$947K ﹤0.01%
18,200
-21,200
-54% -$989K
31 32
33
34 35

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.