We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Ralph Lauren
RL
$23.6B
| $195K | ﹤0.01% |
1,585
-11,481
| -88% | -$1.31M |
|
|
RMGCU
1052
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $195K | ﹤0.01% |
+19,548
| New | +$203K |
|
1053
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $192K | ﹤0.01% |
+6,076
| New | +$189K |
|
|
SDC
1054
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $190K | ﹤0.01% |
18,402
-22,786
| -55% | -$270K |
|
1055
TG Therapeutics
TGTX
$7.62B
| $185K | ﹤0.01% |
+3,831
| New | +$184K |
|
|
BBBY
1056
Bed Bath & Beyond
BBBY
$442M
| $184K | ﹤0.01% |
3,057
-31,012
| -91% | -$2.1M |
|
1057
Pool Corp
POOL
$7.5B
| $182K | ﹤0.01% |
526
-125
| -19% | -$43.5K |
|
1058
SPDR Gold Trust
GLD
$141B
| $181K | ﹤0.01% |
1,129
-260,727
| -100% | -$43.8M |
|
1059
SolarEdge
SEDG
$1.95B
| $180K | ﹤0.01% |
627
-22,906
| -97% | -$6.91M |
|
1060
CALL
Vodafone
VOD
$37.4B
| $179K | ﹤0.01% |
9,700
-115,000
| -92% | -$2.08M |
|
1061
PUT
TransDigm Group
TDG
$67.7B
| $176K | ﹤0.01% |
300
-14,700
| -98% | -$8.66M |
|
1062
CALL
Ventas
VTR
$47.9B
| $176K | ﹤0.01% |
3,300
-120,600
| -97% | -$6.19M |
|
1063
CALL
Stellantis
STLA
$20.8B
| $175K | ﹤0.01% |
+9,800
| New | +$165K |
|
1064
Zoetis
ZTS
$30B
| $173K | ﹤0.01% |
1,101
-9,651
| -90% | -$1.53M |
|
1065
CALL
Planet Fitness
PLNT
$3.78B
| $171K | ﹤0.01% |
2,200
-107,200
| -98% | -$8.51M |
|
1066
Radian Group
RDN
$4.93B
| $169K | ﹤0.01% |
7,286
-7,044
| -49% | -$150K |
|
|
RDS.B
1067
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $169K | ﹤0.01% |
4,600
-3,900
| -46% | -$149K |
|
|
TUP
1068
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $166K | ﹤0.01% |
6,300
+1,200
| +24% | +$37.4K |
|
1069
Novavax
NVAX
$1.31B
| $165K | ﹤0.01% |
912
-73,305
| -99% | -$14.6M |
|
1070
PagSeguro Digital
PAGS
$2.55B
| $165K | ﹤0.01% |
3,568
+2,709
| +315% | +$145K |
|
1071
CALL
Ovintiv
OVV
$16.4B
| $164K | ﹤0.01% |
6,900
-1,100
| -14% | -$23.5K |
|
1072
PUT
Shift4
FOUR
$3.26B
| $163K | ﹤0.01% |
2,000
-700
| -26% | -$54.5K |
|
1073
Nokia
NOK
$52.3B
| $163K | ﹤0.01% |
41,258
-102,102
| -71% | -$426K |
|
1074
Red Rock Resorts
RRR
$3.62B
| $156K | ﹤0.01% |
4,792
+4,200
| +709% | +$122K |
|
1075
CALL
Royal Bank of Canada
RY
$293B
| $156K | ﹤0.01% |
1,700
-1,700
| -50% | -$148K |
|
Similar funds
HF
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.