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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 | |
|---|---|---|---|---|---|---|
1476
Hecla Mining
HL
$11.3B
| – | – |
-7,298
| Closed | -$47K |
|
|
1477
PUT
Hecla Mining
HL
$11.3B
| – | – |
-47,400
| Closed | -$309K |
|
1478
CALL
Herbalife
HLF
$1.29B
| – | – |
-900
| Closed | -$43K |
|
|
1479
Herbalife
HLF
$1.29B
| – | – |
-6,097
| Closed | -$293K |
|
|
1480
PUT
Herbalife
HLF
$1.29B
| – | – |
-397,600
| Closed | -$19.1M |
|
1481
CALL
Hilton Worldwide
HLT
$71.5B
| – | – |
-986,900
| Closed | -$110M |
|
|
1482
Hilton Worldwide
HLT
$71.5B
| – | – |
-133,026
| Closed | -$14.8M |
|
|
1483
PUT
Hilton Worldwide
HLT
$71.5B
| – | – |
-369,400
| Closed | -$41.1M |
|
1484
CALL
Harley-Davidson
HOG
$2.71B
| – | – |
-433,500
| Closed | -$15.9M |
|
|
1485
Harley-Davidson
HOG
$2.71B
| – | – |
-3,513
| Closed | -$129K |
|
|
1486
PUT
Harley-Davidson
HOG
$2.71B
| – | – |
-106,800
| Closed | -$3.92M |
|
|
HOLX
1487
DELISTED
Hologic
HOLX
| – | – |
-564
| Closed | -$41K |
|
|
HOLX
1488
PUT
DELISTED
Hologic
HOLX
| – | – |
-3,500
| Closed | -$255K |
|
1489
CALL
Honeywell
HON
$78B
| – | – |
-460,050
| Closed | -$92.2M |
|
|
1490
Honeywell
HON
$78B
| – | – |
-63,309
| Closed | -$12.7M |
|
|
1491
PUT
Honeywell
HON
$78B
| – | – |
-595,964
| Closed | -$119M |
|
|
HOUS
1492
PUT
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-200,000
| Closed | -$2.62M |
|
1493
CALL
Hewlett Packard
HPE
$70.5B
| – | – |
-75,900
| Closed | -$900K |
|
|
1494
Hewlett Packard
HPE
$70.5B
| – | – |
-28,164
| Closed | -$334K |
|
|
1495
PUT
Hewlett Packard
HPE
$70.5B
| – | – |
-158,900
| Closed | -$1.89M |
|
1496
CALL
HP
HPQ
$27.5B
| – | – |
-177,300
| Closed | -$4.36M |
|
|
1497
HP
HPQ
$27.5B
| – | – |
-117,550
| Closed | -$2.89M |
|
|
1498
PUT
HP
HPQ
$27.5B
| – | – |
-580,200
| Closed | -$14.3M |
|
1499
CALL
Hormel Foods
HRL
$13.8B
| – | – |
-19,700
| Closed | -$918K |
|
|
1500
Hormel Foods
HRL
$13.8B
| – | – |
-1,775
| Closed | -$83K |
|
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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.