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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
SSYS icon
926
CALL
Stratasys
SSYS
$774M
$521K ﹤0.01%
20,100
-29,900
-60% -$1.03M
VVV icon
927
CALL
Valvoline
VVV
$4.51B
$521K ﹤0.01%
+20,000
New +$499K
RUTH
928
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$521K ﹤0.01%
+21,000
New +$446K
XLC icon
929
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$513K ﹤0.01%
7,000
-18,000
-72% -$1.28M
RMBS icon
930
CALL
Rambus
RMBS
$11B
$511K ﹤0.01%
+26,300
New +$528K
PACB icon
931
PUT
Pacific Biosciences
PACB
$370M
$510K ﹤0.01%
+15,300
New +$536K
VWO icon
932
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$510K ﹤0.01%
9,803
+8,692
+782% +$463K
RITM icon
933
Rithm Capital
RITM
$5.69B
$489K ﹤0.01%
43,471
-17,412
-29% -$177K
PMVC.U
934
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$482K ﹤0.01%
47,648
-103,161
-68% -$1.11M
UNFI icon
935
CALL
United Natural Foods
UNFI
$2.85B
$476K ﹤0.01%
14,500
-82,300
-85% -$2.29M
PETQ
936
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$476K ﹤0.01%
+13,512
New +$478K
SGEN
937
DELISTED
Seagen Inc. Common Stock
SGEN
$473K ﹤0.01%
3,409
+176
+5% +$28.4K
PRPL icon
938
PUT
Purple Innovation
PRPL
$41.7M
$471K ﹤0.01%
596
+212
+55% +$184K
VSTO
939
DELISTED
Vista Outdoor Inc.
VSTO
$471K ﹤0.01%
14,678
-20,191
-58% -$626K
MTN icon
940
CALL
Vail Resorts
MTN
$5.3B
$466K ﹤0.01%
1,600
-6,500
-80% -$1.89M
MTN icon
941
PUT
Vail Resorts
MTN
$5.3B
$466K ﹤0.01%
1,600
-400
-20% -$116K
URBN icon
942
Urban Outfitters
URBN
$6.59B
$465K ﹤0.01%
12,504
-86,462
-87% -$2.8M
ZBH icon
943
PUT
Zimmer Biomet
ZBH
$18.4B
$464K ﹤0.01%
2,987
-72,512
-96% -$11.2M
TDS icon
944
CALL
Telephone and Data Systems
TDS
$3.75B
$448K ﹤0.01%
+19,500
New +$398K
RUTH
945
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$446K ﹤0.01%
+17,950
New +$381K
XPO icon
946
XPO
XPO
$23.7B
$442K ﹤0.01%
10,371
-116,891
-92% -$4.85M
NOVA
947
DELISTED
Sunnova Energy
NOVA
$439K ﹤0.01%
+10,743
New +$477K
GEN icon
948
CALL
Gen Digital
GEN
$17.5B
$434K ﹤0.01%
20,400
-32,800
-62% -$688K
RIG icon
949
Transocean
RIG
$5.82B
$434K ﹤0.01%
122,266
+119,209
+3,900% +$414K
TEVA icon
950
Teva Pharmaceuticals
TEVA
$41.2B
$434K ﹤0.01%
37,639
-403,639
-91% -$4.63M
36 37
38
39 40

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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.