We are live on ! Find out more
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
PFSI icon
1076
PennyMac Financial
PFSI
$4.02B
$155K ﹤0.01%
2,324
-16,395
-88% -$1.02M
ORLY icon
1077
CALL
O'Reilly Automotive
ORLY
$76.3B
$152K ﹤0.01%
4,500
-82,500
-95% -$2.56M
RTPYU
1078
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$151K ﹤0.01%
+15,000
New +$151K
OTIS icon
1079
Otis Worldwide
OTIS
$28.2B
$150K ﹤0.01%
2,192
+1,752
+398% +$115K
WPM icon
1080
Wheaton Precious Metals
WPM
$60.9B
$142K ﹤0.01%
3,713
-75,833
-95% -$3.01M
PLD icon
1081
Prologis
PLD
$133B
$141K ﹤0.01%
1,333
+784
+143% +$79.9K
STLA icon
1082
PUT
Stellantis
STLA
$20.8B
$139K ﹤0.01%
+7,800
New +$131K
VPCC.U
1083
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$139K ﹤0.01%
+14,127
New +$141K
VICI icon
1084
VICI Properties
VICI
$29.4B
$134K ﹤0.01%
+4,756
New +$129K
WRK
1085
DELISTED
WestRock Company
WRK
$134K ﹤0.01%
2,566
-9,019
-78% -$421K
PAE
1086
DELISTED
PAE Incorporated Class A Common Stock
PAE
$134K ﹤0.01%
+14,877
New +$133K
ORA icon
1087
Ormat Technologies
ORA
$6.65B
$133K ﹤0.01%
+1,695
New +$168K
DXJ icon
1088
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$132K ﹤0.01%
2,147
+2,138
+23,756% +$125K
PRLB icon
1089
PUT
Protolabs
PRLB
$2.13B
$132K ﹤0.01%
+1,100
New +$183K
UPLD icon
1090
PUT
Upland Software
UPLD
$15.4M
$132K ﹤0.01%
280
– –
PULM icon
1091
Pulmatrix
PULM
$6.06M
$130K ﹤0.01%
4,896
– –
RLMD icon
1092
Relmada Therapeutics
RLMD
$527M
$129K ﹤0.01%
+3,670
New +$128K
TPGY
1093
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$129K ﹤0.01%
+6,596
New +$155K
SWBK.U
1094
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$128K ﹤0.01%
+12,590
New +$145K
SIRI icon
1095
SiriusXM
SIRI
$10.1B
$127K ﹤0.01%
2,085
-5,401
-72% -$329K
YELP icon
1096
CALL
Yelp
YELP
$1.41B
$126K ﹤0.01%
3,200
-79,000
-96% -$2.87M
PD icon
1097
PUT
PagerDuty
PD
$902M
$124K ﹤0.01%
3,100
+3,000
+3,000% +$137K
SPB icon
1098
Spectrum Brands
SPB
$2.07B
$116K ﹤0.01%
1,368
+937
+217% +$76.4K
VOD icon
1099
Vodafone
VOD
$37.4B
$116K ﹤0.01%
6,302
-17,842
-74% -$323K
RVTY icon
1100
Revvity
RVTY
$12.8B
$113K ﹤0.01%
883
+754
+584% +$104K
42 43
44
45 46

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.