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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 | |
|---|---|---|---|---|---|---|
1126
Thor Industries
THO
$4.14B
| $74K | ﹤0.01% |
549
-352
| -39% | -$42.7K |
|
|
SPWR
1127
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $74K | ﹤0.01% |
2,200
-700
| -24% | -$26.2K |
|
1128
CALL
Verisk Analytics
VRSK
$25B
| $71K | ﹤0.01% |
400
-700
| -64% | -$128K |
|
|
SWCH
1129
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $71K | ﹤0.01% |
+4,376
| New | +$72.9K |
|
1130
NRG Energy
NRG
$24.8B
| $70K | ﹤0.01% |
1,866
+426
| +30% | +$17K |
|
|
NBIS
1131
Nebius Group N.V.
NBIS
$47.7B
| $70K | ﹤0.01% |
1,094
-264
| -19% | -$17.7K |
|
1132
TMC The Metals Company
TMC
$1.98B
| $69K | ﹤0.01% |
+6,988
| New | +$75.9K |
|
1133
Telephone and Data Systems
TDS
$3.75B
| $68K | ﹤0.01% |
+2,959
| New | +$60.4K |
|
1134
Workhorse Group
WKHS
$36.3M
| $67K | ﹤0.01% |
2
-32
| -94% | -$2.3M |
|
|
PRTY
1135
DELISTED
Party City Holdco Inc.
PRTY
| $67K | ﹤0.01% |
+11,574
| New | +$84.2K |
|
|
IPOD
1136
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $67K | ﹤0.01% |
+6,126
| New | +$87.2K |
|
1137
Quanta Services
PWR
$101B
| $66K | ﹤0.01% |
754
-1,422
| -65% | -$113K |
|
1138
The RealReal
REAL
$1.5B
| $66K | ﹤0.01% |
+2,935
| New | +$72.2K |
|
|
1139
PUT
Workhorse Group
WKHS
$36.3M
| $65K | ﹤0.01% |
2
-2
| -50% | -$144K |
|
1140
Teradata
TDC
$2.55B
| $64K | ﹤0.01% |
1,651
-18,110
| -92% | -$661K |
|
1141
PUT
Stratasys
SSYS
$774M
| $63K | ﹤0.01% |
2,400
-65,100
| -96% | -$2.24M |
|
1142
CALL
XPO
XPO
$23.7B
| $61K | ﹤0.01% |
1,446
-297,235
| -100% | -$12.3M |
|
1143
Vertex Pharmaceuticals
VRTX
$126B
| $60K | ﹤0.01% |
277
-32
| -10% | -$7.03K |
|
|
PPL
1144
PPL Corp
PPL
$26.7B
| $58K | ﹤0.01% |
2,023
-14,602
| -88% | -$409K |
|
|
NUVA
1145
DELISTED
NuVasive, Inc.
NUVA
| $57K | ﹤0.01% |
+871
| New | +$52.2K |
|
1146
Ross Stores
ROST
$81.9B
| $56K | ﹤0.01% |
466
-15,358
| -97% | -$1.82M |
|
|
RETA
1147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $56K | ﹤0.01% |
566
+466
| +466% | +$54.4K |
|
1148
CALL
Vornado Realty Trust
VNO
$7.38B
| $54K | ﹤0.01% |
1,200
-4,000
| -77% | -$166K |
|
1149
CALL
PVH
PVH
$4.04B
| $53K | ﹤0.01% |
500
-26,200
| -98% | -$2.59M |
|
1150
PUT
Tanger
SKT
$4.52B
| $51K | ﹤0.01% |
3,300
-366,700
| -99% | -$5.41M |
|
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.