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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
WWE
1001
DELISTED
World Wrestling Entertainment
WWE
$279K ﹤0.01%
5,136
-9,531
-65% -$501K
PRKS icon
1002
PUT
United Parks & Resorts
PRKS
$2.12B
$275K ﹤0.01%
5,500
-14,400
-72% -$571K
UL icon
1003
CALL
Unilever
UL
$136B
$274K ﹤0.01%
+4,356
New +$277K
PHIC
1004
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$270K ﹤0.01%
+27,400
New +$280K
FOUR icon
1005
CALL
Shift4
FOUR
$3.26B
$269K ﹤0.01%
3,300
-4,700
-59% -$366K
THO icon
1006
PUT
Thor Industries
THO
$4.14B
$268K ﹤0.01%
2,000
-8,300
-81% -$1.01M
TROW icon
1007
T. Rowe Price
TROW
$24.3B
$260K ﹤0.01%
1,513
-8,732
-85% -$1.43M
VTR icon
1008
PUT
Ventas
VTR
$47.9B
$260K ﹤0.01%
4,900
-7,500
-60% -$385K
VGK icon
1009
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
$259K ﹤0.01%
4,100
-10,900
-73% -$678K
NGC.U
1010
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$255K ﹤0.01%
+25,600
New +$254K
PSA icon
1011
Public Storage
PSA
$61.3B
$253K ﹤0.01%
1,026
+601
+141% +$140K
SRNGU
1012
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$253K ﹤0.01%
+25,000
New +$260K
STLD icon
1013
Steel Dynamics
STLD
$37.6B
$251K ﹤0.01%
4,937
+2,411
+95% +$102K
SNA icon
1014
Snap-on
SNA
$21.5B
$249K ﹤0.01%
1,080
+646
+149% +$127K
NWL icon
1015
CALL
Newell Brands
NWL
$2.56B
$246K ﹤0.01%
9,200
-276,700
-97% -$6.86M
SJM icon
1016
J.M. Smucker
SJM
$12.8B
$244K ﹤0.01%
1,928
+985
+104% +$116K
FEZ icon
1017
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$238K ﹤0.01%
5,342
-44,211
-89% -$1.9M
RF icon
1018
CALL
Regions Financial
RF
$26.8B
$235K ﹤0.01%
11,400
-6,100
-35% -$119K
WY icon
1019
PUT
Weyerhaeuser
WY
$18.4B
$235K ﹤0.01%
6,600
-23,400
-78% -$797K
QVCGA
1020
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$235K ﹤0.01%
400
– –
SMTC icon
1021
Semtech
SMTC
$13B
$232K ﹤0.01%
3,362
+1,549
+85% +$114K
TRHC
1022
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$231K ﹤0.01%
+5,023
New +$240K
NOV icon
1023
NOV
NOV
$7B
$230K ﹤0.01%
16,771
+59
+0.4% +$856
SGRY icon
1024
Surgery Partners
SGRY
$2.03B
$230K ﹤0.01%
5,191
-10,342
-67% -$384K
YELP icon
1025
Yelp
YELP
$1.41B
$229K ﹤0.01%
5,881
-27,459
-82% -$998K
39 40
41
42 43

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Carson Wealth (CWM LLC)
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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.