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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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$307B
| $60M | 0.13% |
1,149,530
-494,060
| -30% | -$26.2M |
|
127
CALL
Williams Companies
WMB
$87.8B
| $59.5M | 0.13% |
2,512,300
+212,900
| +9% | +$4.84M |
|
128
CALL
Ulta Beauty
ULTA
$23.2B
| $59.3M | 0.13% |
191,800
-116,900
| -38% | -$36.3M |
|
|
129
Tesla
TSLA
$1.26T
| $59.1M | 0.13% |
265,422
-2,132,841
| -89% | -$535M |
|
|
VMW
130
PUT
DELISTED
VMware, Inc
VMW
| $58.7M | 0.13% |
390,000
-29,300
| -7% | -$4.19M |
|
131
PUT
Prudential Financial
PRU
$41.9B
| $56.9M | 0.13% |
624,500
-272,100
| -30% | -$23.3M |
|
132
United States Oil Fund
USO
$1.86B
| $56.6M | 0.13% |
1,396,069
+712,165
| +104% | +$27.9M |
|
133
VanEck Semiconductor ETF
SMH
$71.8B
| $56.6M | 0.13% |
464,514
-203,386
| -30% | -$24.1M |
|
134
Starbucks
SBUX
$120B
| $56.5M | 0.13% |
516,750
+188,975
| +58% | +$19.8M |
|
135
PUT
Spotify
SPOT
$97.7B
| $55.9M | 0.12% |
208,500
-27,100
| -12% | -$8.45M |
|
136
Wayfair
W
$14.3B
| $55.6M | 0.12% |
176,649
-118,702
| -40% | -$35M |
|
137
CALL
Nokia
NOK
$52.6B
| $54.9M | 0.12% |
13,874,500
+12,845,300
| +1,248% | +$53.6M |
|
138
United Airlines
UAL
$41.9B
| $52.8M | 0.12% |
917,717
-318,271
| -26% | -$15.5M |
|
139
CALL
Phillips 66
PSX
$82B
| $52M | 0.12% |
637,800
-274,100
| -30% | -$21.5M |
|
140
PUT
ZTO Express
ZTO
$18.3B
| $51.7M | 0.12% |
1,774,200
+1,053,900
| +146% | +$34.4M |
|
141
PUT
PNC Financial Services
PNC
$101B
| $51.6M | 0.11% |
294,200
-79,200
| -21% | -$13.1M |
|
142
Zillow
Z
$7.52B
| $51.5M | 0.11% |
397,208
+140,782
| +55% | +$20.9M |
|
143
CALL
Workday
WDAY
$42B
| $51.3M | 0.11% |
206,500
+181,300
| +719% | +$44.8M |
|
144
CALL
PepsiCo
PEP
$189B
| $51.2M | 0.11% |
362,200
-183,300
| -34% | -$25.2M |
|
145
PUT
Walmart Inc
WMT
$892B
| $51.1M | 0.11% |
1,129,500
-102,000
| -8% | -$4.72M |
|
|
XYZ
146
Block Inc
XYZ
$47.5B
| $51M | 0.11% |
224,499
-36,613
| -14% | -$8.56M |
|
147
CALL
NIO
NIO
$11.5B
| $50.6M | 0.11% |
1,298,300
-834,100
| -39% | -$42.5M |
|
148
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $50.1M | 0.11% |
615,800
-710,750
| -54% | -$54.2M |
|
149
CALL
Oracle
ORCL
$413B
| $50M | 0.11% |
712,500
-193,100
| -21% | -$12.5M |
|
|
TWTR
150
CALL
DELISTED
Twitter, Inc.
TWTR
| $49.7M | 0.11% |
780,600
-661,500
| -46% | -$40.4M |
|
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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.