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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 | |
|---|---|---|---|---|---|---|
1201
TotalEnergies
TTE
$190B
| $15K | ﹤0.01% |
+322
| New | +$14.7K |
|
|
VIEW
1202
DELISTED
View, Inc. Class A Common Stock
VIEW
| $15K | ﹤0.01% |
+35
| New | +$21.7K |
|
1203
Tanger
SKT
$4.52B
| $14K | ﹤0.01% |
923
-53,924
| -98% | -$795K |
|
1204
CALL
PennyMac Financial
PFSI
$4.02B
| $13K | ﹤0.01% |
200
-21,800
| -99% | -$1.35M |
|
1205
CALL
Ross Stores
ROST
$81.9B
| $12K | ﹤0.01% |
100
-22,800
| -100% | -$2.7M |
|
|
NBIS
1206
PUT
Nebius Group N.V.
NBIS
$47.7B
| $12K | ﹤0.01% |
200
-700
| -78% | -$46.8K |
|
|
TUP
1207
DELISTED
Tupperware Brands Corporation
TUP
| $12K | ﹤0.01% |
462
-956
| -67% | -$29.8K |
|
|
PING
1208
DELISTED
Ping Identity Holding Corp.
PING
| $12K | ﹤0.01% |
532
-842
| -61% | -$23.7K |
|
|
WWE
1209
PUT
DELISTED
World Wrestling Entertainment
WWE
| $11K | ﹤0.01% |
200
-50,700
| -100% | -$2.67M |
|
1210
Shift4
FOUR
$3.26B
| $10K | ﹤0.01% |
126
-581
| -82% | -$45.2K |
|
1211
Warrior Met Coal
HCC
$4.86B
| $10K | ﹤0.01% |
556
-13,726
| -96% | -$290K |
|
1212
Tenaris
TS
$26.8B
| $9K | ﹤0.01% |
+383
| New | +$7.32K |
|
1213
Vontier
VNT
$4.74B
| $8K | ﹤0.01% |
274
+118
| +76% | +$3.85K |
|
1214
TransDigm Group
TDG
$67.7B
| $7K | ﹤0.01% |
12
-2,949
| -100% | -$1.74M |
|
1215
PUT
Red Rock Resorts
RRR
$3.62B
| $6K | ﹤0.01% |
200
-600
| -75% | -$17.4K |
|
|
SF
1216
Stifel
SF
$12.6B
| $6K | ﹤0.01% |
138
-1,521
| -92% | -$59.3K |
|
|
ZUO
1217
DELISTED
Zuora, Inc.
ZUO
| $6K | ﹤0.01% |
389
+106
| +37% | +$1.58K |
|
1218
PUT
NOV
NOV
$7B
| $4K | ﹤0.01% |
300
-23,700
| -99% | -$344K |
|
1219
Nexstar Media Group
NXST
$5.97B
| $4K | ﹤0.01% |
30
-263
| -90% | -$34.4K |
|
1220
Stratasys
SSYS
$774M
| $4K | ﹤0.01% |
151
-16,422
| -99% | -$566K |
|
1221
Stellantis
STLA
$20.8B
| $4K | ﹤0.01% |
+243
| New | +$4.08K |
|
1222
Zimmer Biomet
ZBH
$18.4B
| $4K | ﹤0.01% |
24
-9,698
| -100% | -$1.5M |
|
|
OGI
1223
Organigram Holdings
OGI
$139M
| $3K | ﹤0.01% |
+249
| New | +$2.88K |
|
1224
Rambus
RMBS
$11B
| $3K | ﹤0.01% |
132
-24,909
| -99% | -$500K |
|
|
SUM
1225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3K | ﹤0.01% |
112
-52,301
| -100% | -$1.31M |
|
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.