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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 | |
|---|---|---|---|---|---|---|
|
PHX
1101
DELISTED
PHX Minerals
PHX
| $112K | ﹤0.01% |
39,009
-45,166
| -54% | -$138K |
|
|
NMMCU
1102
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $110K | ﹤0.01% |
10,363
-36,266
| -78% | -$397K |
|
1103
Quest Diagnostics
DGX
$26.3B
| $109K | ﹤0.01% |
853
-1,420
| -62% | -$175K |
|
1104
Olin
OLN
$2.12B
| $107K | ﹤0.01% |
2,819
+2,484
| +741% | +$75.3K |
|
1105
Ollie's Bargain Outlet
OLLI
$4.94B
| $106K | ﹤0.01% |
1,220
-2,052
| -63% | -$187K |
|
1106
SL Green Realty
SLG
$3.99B
| $106K | ﹤0.01% |
1,519
-9,683
| -86% | -$653K |
|
1107
Revolve Group
RVLV
$1.73B
| $105K | ﹤0.01% |
2,344
-11,258
| -83% | -$458K |
|
|
STPC.U
1108
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $105K | ﹤0.01% |
+10,000
| New | +$116K |
|
|
PCH
1109
DELISTED
PotlatchDeltic
PCH
| $104K | ﹤0.01% |
+1,971
| New | +$102K |
|
1110
Ovintiv
OVV
$16.4B
| $103K | ﹤0.01% |
4,342
+1,606
| +59% | +$34.4K |
|
1111
Paycom
PAYC
$9.69B
| $103K | ﹤0.01% |
278
-15,132
| -98% | -$5.96M |
|
1112
PUT
Royal Bank of Canada
RY
$293B
| $101K | ﹤0.01% |
1,100
+100
| +10% | +$8.7K |
|
1113
Roblox
RBLX
$27B
| $100K | ﹤0.01% |
+1,536
| New | +$107K |
|
|
RWT
1114
Redwood Trust
RWT
$594M
| $98K | ﹤0.01% |
+9,431
| New | +$90.6K |
|
1115
PUT
Scorpio Tankers
STNG
$3.81B
| $98K | ﹤0.01% |
5,300
-5,000
| -49% | -$77.3K |
|
1116
VistaGen Therapeutics
VTGN
$12.8M
| $95K | ﹤0.01% |
1,481
| – | – |
|
1117
Xcel Energy
XEL
$48.8B
| $92K | ﹤0.01% |
1,379
+267
| +24% | +$16.9K |
|
|
ADAM
1118
Adamas Trust
ADAM
$883M
| $91K | ﹤0.01% |
5,112
-28,713
| -85% | -$473K |
|
1119
Regency Centers
REG
$14.1B
| $91K | ﹤0.01% |
1,604
-13,450
| -89% | -$700K |
|
|
YELL
1120
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $88K | ﹤0.01% |
+10,000
| New | +$64.5K |
|
|
RDUS
1121
DELISTED
Radius Health, Inc.
RDUS
| $85K | ﹤0.01% |
+4,091
| New | +$86.2K |
|
1122
Vroom Inc
VRM
$48.2M
| $84K | ﹤0.01% |
27
-176
| -87% | -$570K |
|
|
SOL
1123
DELISTED
Emeren Group
SOL
| $81K | ﹤0.01% |
+6,559
| New | +$120K |
|
1124
PUT
PennyMac Financial
PFSI
$4.02B
| $80K | ﹤0.01% |
1,200
-147,300
| -99% | -$9.14M |
|
1125
Wyndham Hotels & Resorts
WH
$5.48B
| $80K | ﹤0.01% |
1,140
+558
| +96% | +$35.6K |
|
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.