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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 | |
|---|---|---|---|---|---|---|
1176
Strategic Education
STRA
$1.92B
| $31K | ﹤0.01% |
+341
| New | +$30.6K |
|
1177
CALL
Scorpio Tankers
STNG
$3.81B
| $30K | ﹤0.01% |
1,600
-89,300
| -98% | -$1.38M |
|
1178
Rapid7
RPD
$773M
| $29K | ﹤0.01% |
388
-6,943
| -95% | -$577K |
|
1179
US Foods
USFD
$24B
| $29K | ﹤0.01% |
770
-104,095
| -99% | -$3.76M |
|
|
ZNTE
1180
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $29K | ﹤0.01% |
+2,947
| New | +$33.6K |
|
1181
Rockwell Automation
ROK
$49B
| $28K | ﹤0.01% |
+106
| New | +$27K |
|
|
PRVB
1182
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $27K | ﹤0.01% |
+2,615
| New | +$36.8K |
|
1183
PUT
Nutrien
NTR
$30.7B
| $26K | ﹤0.01% |
500
-4,800
| -91% | -$261K |
|
1184
PUT
J.M. Smucker
SJM
$12.8B
| $26K | ﹤0.01% |
200
-7,800
| -98% | -$921K |
|
1185
Pitney Bowes
PBI
$2.39B
| $25K | ﹤0.01% |
3,012
-488,346
| -99% | -$4.19M |
|
1186
PUT
PagSeguro Digital
PAGS
$2.55B
| $24K | ﹤0.01% |
500
-12,000
| -96% | -$643K |
|
1187
Royalty Pharma
RPRX
$25.3B
| $24K | ﹤0.01% |
+543
| New | +$25.7K |
|
1188
CALL
Stryker
SYK
$130B
| $24K | ﹤0.01% |
100
-54,500
| -100% | -$13.1M |
|
1189
WEC Energy
WEC
$35.1B
| $24K | ﹤0.01% |
256
-1,279
| -83% | -$111K |
|
1190
TE Connectivity
TEL
$62.6B
| $22K | ﹤0.01% |
174
-2,606
| -94% | -$335K |
|
|
PPD
1191
DELISTED
PPD, Inc. Common Stock
PPD
| $21K | ﹤0.01% |
+561
| New | +$20.1K |
|
1192
Tandem Diabetes Care
TNDM
$1.56B
| $20K | ﹤0.01% |
232
-18,172
| -99% | -$1.69M |
|
1193
Trane Technologies
TT
$106B
| $19K | ﹤0.01% |
112
-186
| -62% | -$28.8K |
|
|
1194
PUT
Tandem Diabetes Care
TNDM
$1.56B
| $18K | ﹤0.01% |
200
-49,400
| -100% | -$4.59M |
|
1195
Opko Health
OPK
$1.02B
| $17K | ﹤0.01% |
4,000
-26,039
| -87% | -$124K |
|
1196
CALL
T. Rowe Price
TROW
$24.3B
| $17K | ﹤0.01% |
100
-20,100
| -100% | -$3.3M |
|
1197
United Parks & Resorts
PRKS
$2.12B
| $17K | ﹤0.01% |
352
-6,980
| -95% | -$277K |
|
|
QTT
1198
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $17K | ﹤0.01% |
+726
| New | +$22.6K |
|
|
SREV
1199
DELISTED
ServiceSource International, Inc.
SREV
| $17K | ﹤0.01% |
11,501
-12,844
| -53% | -$21.2K |
|
|
1200
Nutrien
NTR
$30.7B
| $16K | ﹤0.01% |
299
-6,725
| -96% | -$366K |
|
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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.