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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
876
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $727K | ﹤0.01% |
71,300
-315,500
| -82% | -$3.3M |
|
877
ProShares UltraPro QQQ
TQQQ
$37.9B
| $723K | ﹤0.01% |
+31,680
| New | +$747K |
|
|
PAE
878
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $722K | ﹤0.01% |
+80,000
| New | +$713K |
|
|
IPOF
879
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $714K | ﹤0.01% |
+66,701
| New | +$898K |
|
|
RDFN
880
DELISTED
Redfin
RDFN
| $713K | ﹤0.01% |
10,705
-26,054
| -71% | -$1.99M |
|
881
WillScot Mobile Mini Holdings
WSC
$4.41B
| $713K | ﹤0.01% |
25,679
+5,887
| +30% | +$155K |
|
|
SNBR
882
DELISTED
Sleep Number
SNBR
| $711K | ﹤0.01% |
4,956
+239
| +5% | +$28.7K |
|
883
CALL
Nucor
NUE
$62.1B
| $704K | ﹤0.01% |
8,800
-88,900
| -91% | -$5.39M |
|
884
Whirlpool
WHR
$2.82B
| $686K | ﹤0.01% |
3,115
-29,968
| -91% | -$5.95M |
|
885
PUT
Range Resources
RRC
$8.95B
| $683K | ﹤0.01% |
66,200
+43,900
| +197% | +$426K |
|
886
CALL
Nutrien
NTR
$30.7B
| $679K | ﹤0.01% |
12,600
-76,200
| -86% | -$4.14M |
|
887
PUT
Regions Financial
RF
$26.8B
| $678K | ﹤0.01% |
32,900
+27,200
| +477% | +$532K |
|
888
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $667K | ﹤0.01% |
3,500
-45,215
| -93% | -$8.52M |
|
|
GTM
889
CALL
ZoomInfo Technologies
GTM
$1.22B
| $665K | ﹤0.01% |
13,600
-22,700
| -63% | -$1.14M |
|
890
Western Union
WU
$2.21B
| $654K | ﹤0.01% |
26,520
+23,933
| +925% | +$563K |
|
891
Realty Income
O
$59.1B
| $646K | ﹤0.01% |
10,506
-95,968
| -90% | -$5.68M |
|
|
XLNX
892
CALL
DELISTED
Xilinx Inc
XLNX
| $645K | ﹤0.01% |
5,200
-69,800
| -93% | -$9.31M |
|
|
TUFN
893
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $642K | ﹤0.01% |
61,101
-8,464
| -12% | -$119K |
|
894
Sysco
SYY
$40.3B
| $638K | ﹤0.01% |
8,097
-33,809
| -81% | -$2.62M |
|
895
CALL
Steel Dynamics
STLD
$37.6B
| $629K | ﹤0.01% |
12,400
-29,700
| -71% | -$1.25M |
|
896
SoFi Technologies
SOFI
$23.7B
| $621K | ﹤0.01% |
+36,225
| New | +$715K |
|
897
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $614K | ﹤0.01% |
11,831
-157,653
| -93% | -$7.68M |
|
|
NKLA
898
DELISTED
Nikola Corporation Common Stock
NKLA
| $613K | ﹤0.01% |
1,471
+1,130
| +331% | +$643K |
|
899
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $607K | ﹤0.01% |
7,000
-17,600
| -72% | -$1.6M |
|
900
CALL
Pacific Biosciences
PACB
$370M
| $607K | ﹤0.01% |
+18,200
| New | +$637K |
|
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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.