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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
ROST icon
1026
PUT
Ross Stores
ROST
$81.9B
$228K ﹤0.01%
1,900
-135,300
-99% -$16M
DXJ icon
1027
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$226K ﹤0.01%
3,700
– –
TRN icon
1028
Trinity Industries
TRN
$2.38B
$225K ﹤0.01%
7,880
+1,347
+21% +$39.6K
AUY
1029
CALL
DELISTED
Yamana Gold, Inc.
AUY
$225K ﹤0.01%
51,900
-138,200
-73% -$660K
PCPC.U
1030
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$225K ﹤0.01%
9,179
-44,270
-83% -$1.14M
WSFS icon
1031
CALL
WSFS Financial
WSFS
$4.15B
$224K ﹤0.01%
4,500
– –
PSA icon
1032
PUT
Public Storage
PSA
$61.3B
$223K ﹤0.01%
900
-6,100
-87% -$1.42M
WGO icon
1033
Winnebago Industries
WGO
$909M
$222K ﹤0.01%
2,896
-671
-19% -$48.4K
SLG icon
1034
PUT
SL Green Realty
SLG
$3.99B
$221K ﹤0.01%
3,163
-688
-18% -$46.4K
GTM
1035
PUT
ZoomInfo Technologies
GTM
$1.22B
$221K ﹤0.01%
4,500
-18,600
-81% -$934K
WT icon
1036
CALL
WisdomTree
WT
$3.22B
$219K ﹤0.01%
+35,000
New +$201K
NMIH icon
1037
NMI Holdings
NMIH
$3.36B
$216K ﹤0.01%
+9,124
New +$212K
OEC icon
1038
Orion
OEC
$409M
$213K ﹤0.01%
10,817
+4,027
+59% +$72.5K
ROK icon
1039
PUT
Rockwell Automation
ROK
$49B
$213K ﹤0.01%
800
-1,400
-64% -$357K
YELP icon
1040
PUT
Yelp
YELP
$1.41B
$211K ﹤0.01%
5,400
-126,700
-96% -$4.61M
RF icon
1041
Regions Financial
RF
$26.8B
$207K ﹤0.01%
10,007
+7,860
+366% +$154K
XHB icon
1042
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$203K ﹤0.01%
2,900
-14,300
-83% -$910K
PH icon
1043
Parker-Hannifin
PH
$135B
$202K ﹤0.01%
639
-23,011
-97% -$6.64M
YAC.U
1044
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$200K ﹤0.01%
19,499
-78,849
-80% -$860K
SNPS icon
1045
CALL
Synopsys
SNPS
$79.7B
$199K ﹤0.01%
800
-41,900
-98% -$10.6M
TWOA
1046
DELISTED
two
TWOA
$199K ﹤0.01%
+20,000
New +$198K
CYXT
1047
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$199K ﹤0.01%
+20,000
New +$210K
RXT icon
1048
Rackspace Technology
RXT
$1.24B
$197K ﹤0.01%
+8,264
New +$178K
WW
1049
CALL
DELISTED
WW International
WW
$197K ﹤0.01%
6,300
+5,200
+473% +$150K
PPG icon
1050
PUT
PPG Industries
PPG
$26.6B
$195K ﹤0.01%
1,300
-25,100
-95% -$3.6M
40 41
42
43 44

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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.