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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
YUMC icon
951
CALL
Yum China
YUMC
$16.3B
$434K ﹤0.01%
7,300
-171,000
-96% -$10.2M
OMC icon
952
Omnicom Group
OMC
$23.4B
$433K ﹤0.01%
+5,838
New +$403K
WES icon
953
Western Midstream Partners
WES
$19.3B
$433K ﹤0.01%
+23,269
New +$396K
PIAI.U
954
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$421K ﹤0.01%
42,567
-30,547
-42% -$324K
PZZA icon
955
CALL
Papa John's
PZZA
$806M
$420K ﹤0.01%
4,700
-88,400
-95% -$8.35M
RDUS
956
PUT
DELISTED
Radius Health, Inc.
RDUS
$417K ﹤0.01%
+20,000
New +$421K
TRMB icon
957
Trimble
TRMB
$13.9B
$412K ﹤0.01%
5,294
+5,200
+5,532% +$376K
PDOT.U
958
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$410K ﹤0.01%
+41,257
New +$410K
RLX icon
959
RLX Technology
RLX
$2.46B
$403K ﹤0.01%
+38,930
New +$749K
XPO icon
960
PUT
XPO
XPO
$23.7B
$395K ﹤0.01%
9,252
-264,852
-97% -$11M
PD icon
961
CALL
PagerDuty
PD
$902M
$392K ﹤0.01%
9,800
+6,000
+158% +$274K
PPG icon
962
PPG Industries
PPG
$26.6B
$389K ﹤0.01%
2,586
-4,032
-61% -$578K
LRN icon
963
Stride
LRN
$3.43B
$382K ﹤0.01%
+12,680
New +$329K
PRPL icon
964
Purple Innovation
PRPL
$41.7M
$373K ﹤0.01%
472
-2,780
-85% -$2.42M
WLL
965
DELISTED
Whiting Petroleum Corporation
WLL
$373K ﹤0.01%
+10,514
New +$314K
VMC icon
966
Vulcan Materials
VMC
$36.9B
$362K ﹤0.01%
2,145
-2,852
-57% -$462K
WMB icon
967
Williams Companies
WMB
$86.1B
$362K ﹤0.01%
15,279
-68,674
-82% -$1.56M
SLQT icon
968
SelectQuote
SLQT
$121M
$355K ﹤0.01%
+12,032
New +$315K
PRGO icon
969
PUT
Perrigo
PRGO
$1.78B
$351K ﹤0.01%
+8,700
New +$373K
PAA icon
970
Plains All American Pipeline
PAA
$16.1B
$347K ﹤0.01%
+38,099
New +$348K
XEL icon
971
PUT
Xcel Energy
XEL
$48.8B
$347K ﹤0.01%
5,200
-2,400
-32% -$152K
MTN icon
972
Vail Resorts
MTN
$5.3B
$344K ﹤0.01%
1,181
+1,116
+1,717% +$325K
OXY.WS icon
973
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$344K ﹤0.01%
28,925
+5,112
+21% +$57.7K
VRSK icon
974
Verisk Analytics
VRSK
$25B
$342K ﹤0.01%
1,935
+747
+63% +$137K
RVLV icon
975
PUT
Revolve Group
RVLV
$1.73B
$340K ﹤0.01%
7,600
-16,300
-68% -$664K
37 38
39
40 41

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Credit Agricole
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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.