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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 | |
|---|---|---|---|---|---|---|
|
PNTM
976
DELISTED
Pontem Corporation
PNTM
| $339K | ﹤0.01% |
+35,061
| New | +$341K |
|
977
Range Resources
RRC
$8.95B
| $335K | ﹤0.01% |
32,439
-57,788
| -64% | -$561K |
|
978
Zions Bancorporation
ZION
$10.3B
| $335K | ﹤0.01% |
6,100
+2,803
| +85% | +$144K |
|
979
Toll Brothers
TOL
$14.5B
| $333K | ﹤0.01% |
5,862
-486,612
| -99% | -$25.5M |
|
|
SPAQ.U
980
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $332K | ﹤0.01% |
+33,138
| New | +$344K |
|
981
Principal Financial Group
PFG
$24.3B
| $325K | ﹤0.01% |
+5,424
| New | +$302K |
|
982
Yum! Brands
YUM
$41.1B
| $324K | ﹤0.01% |
2,997
-33,336
| -92% | -$3.53M |
|
983
O'Reilly Automotive
ORLY
$76.3B
| $323K | ﹤0.01% |
9,540
-6,030
| -39% | -$187K |
|
984
Public Service Enterprise Group
PEG
$37.7B
| $316K | ﹤0.01% |
+5,245
| New | +$303K |
|
985
Smith & Wesson
SWBI
$637M
| $315K | ﹤0.01% |
18,049
-26,162
| -59% | -$476K |
|
986
CALL
Plug Power
PLUG
$3.04B
| $313K | ﹤0.01% |
8,700
-430,900
| -98% | -$22.2M |
|
|
RDUS
987
CALL
DELISTED
Radius Health, Inc.
RDUS
| $313K | ﹤0.01% |
+15,000
| New | +$316K |
|
988
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $308K | ﹤0.01% |
+1,491
| New | +$302K |
|
|
PAEWW
989
DELISTED
PAE Incorporated Warrants
PAEWW
| $305K | ﹤0.01% |
125,000
| – | – |
|
990
PUT
Ouster
OUST
$2.92B
| $304K | ﹤0.01% |
+3,580
| New | +$444K |
|
|
991
CALL
Range Resources
RRC
$8.95B
| $302K | ﹤0.01% |
29,200
-1,105,300
| -97% | -$10.7M |
|
992
Travelers Companies
TRV
$80.2B
| $301K | ﹤0.01% |
2,004
-6,147
| -75% | -$904K |
|
|
993
CALL
Travelers Companies
TRV
$80.2B
| $300K | ﹤0.01% |
2,000
-5,500
| -73% | -$808K |
|
994
Ventas
VTR
$47.9B
| $300K | ﹤0.01% |
5,629
+448
| +9% | +$23K |
|
|
PXD
995
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | ﹤0.01% |
1,855
-12,294
| -87% | -$1.75M |
|
|
RDUS
996
DELISTED
Radius Recycling
RDUS
| $292K | ﹤0.01% |
+6,995
| New | +$255K |
|
997
PUT
SiriusXM
SIRI
$10.1B
| $291K | ﹤0.01% |
4,780
-13,870
| -74% | -$845K |
|
998
TriNet
TNET
$3.14B
| $289K | ﹤0.01% |
3,713
-2,360
| -39% | -$190K |
|
|
RSX
999
DELISTED
VanEck Russia ETF
RSX
| $287K | ﹤0.01% |
+11,106
| New | +$281K |
|
1000
Paychex
PAYX
$42.7B
| $285K | ﹤0.01% |
2,911
-8,598
| -75% | -$792K |
|
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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.