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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 | |
|---|---|---|---|---|---|---|
1426
CALL
GoPro
GPRO
$126M
| – | – |
-468,500
| Closed | -$3.88M |
|
|
1427
GoPro
GPRO
$126M
| – | – |
-268,871
| Closed | -$2.23M |
|
|
1428
PUT
GoPro
GPRO
$126M
| – | – |
-11,400
| Closed | -$96K |
|
|
GRMN
1429
CALL
Garmin
GRMN
$60B
| – | – |
-500
| Closed | -$60K |
|
|
GRMN
1430
Garmin
GRMN
$60B
| – | – |
-306
| Closed | -$37K |
|
|
GRMN
1431
PUT
Garmin
GRMN
$60B
| – | – |
-8,200
| Closed | -$983K |
|
1432
CALL
GrowGeneration
GRWG
$90.7M
| – | – |
-34,700
| Closed | -$1.39M |
|
|
1433
GrowGeneration
GRWG
$90.7M
| – | – |
-8,737
| Closed | -$351K |
|
|
1434
PUT
GrowGeneration
GRWG
$90.7M
| – | – |
-12,800
| Closed | -$513K |
|
1435
CALL
Goldman Sachs
GS
$303B
| – | – |
-731,400
| Closed | -$193M |
|
|
1436
Goldman Sachs
GS
$303B
| – | – |
-146,238
| Closed | -$38.6M |
|
|
1437
PUT
Goldman Sachs
GS
$303B
| – | – |
-1,313,200
| Closed | -$346M |
|
1438
CALL
GSK
GSK
$106B
| – | – |
-11,040
| Closed | -$508K |
|
|
1439
GSK
GSK
$106B
| – | – |
-9,351
| Closed | -$430K |
|
|
1440
PUT
GSK
GSK
$106B
| – | – |
-11,760
| Closed | -$541K |
|
1441
CALL
Goodyear
GT
$1.85B
| – | – |
-254,200
| Closed | -$2.77M |
|
|
1442
PUT
Goodyear
GT
$1.85B
| – | – |
-104,200
| Closed | -$1.14M |
|
1443
CALL
W.W. Grainger
GWW
$60.2B
| – | – |
-500
| Closed | -$205K |
|
|
1444
W.W. Grainger
GWW
$60.2B
| – | – |
-19,816
| Closed | -$8.09M |
|
|
1445
PUT
W.W. Grainger
GWW
$60.2B
| – | – |
-2,100
| Closed | -$861K |
|
1446
CALL
Hyatt Hotels
H
$16.7B
| – | – |
-319,700
| Closed | -$23.7M |
|
|
1447
Hyatt Hotels
H
$16.7B
| – | – |
-9,534
| Closed | -$708K |
|
1448
CALL
Haemonetics
HAE
$4B
| – | – |
-40,000
| Closed | -$4.75M |
|
|
1449
Haemonetics
HAE
$4B
| – | – |
-966
| Closed | -$115K |
|
1450
CALL
Halliburton
HAL
$26.6B
| – | – |
-1,540,200
| Closed | -$29.1M |
|
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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.