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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Hormel Foods
HRL
$13.8B
| – | – |
-6,000
| Closed | -$280K |
|
1502
CALL
HSBC
HSBC
$356B
| – | – |
-148,700
| Closed | -$3.85M |
|
|
1503
HSBC
HSBC
$356B
| – | – |
-23,289
| Closed | -$603K |
|
|
1504
PUT
HSBC
HSBC
$356B
| – | – |
-197,800
| Closed | -$5.12M |
|
1505
CALL
Henry Schein
HSIC
$9.82B
| – | – |
-100
| Closed | -$7K |
|
|
1506
Henry Schein
HSIC
$9.82B
| – | – |
-424
| Closed | -$28K |
|
|
1507
PUT
Henry Schein
HSIC
$9.82B
| – | – |
-8,000
| Closed | -$534K |
|
1508
CALL
Host Hotels & Resorts
HST
$16B
| – | – |
-124,000
| Closed | -$1.81M |
|
|
1509
Host Hotels & Resorts
HST
$16B
| – | – |
-707
| Closed | -$10K |
|
|
1510
PUT
Host Hotels & Resorts
HST
$16B
| – | – |
-18,800
| Closed | -$275K |
|
1511
CALL
Hershey
HSY
$36.6B
| – | – |
-97,600
| Closed | -$14.9M |
|
|
1512
Hershey
HSY
$36.6B
| – | – |
-1,773
| Closed | -$270K |
|
|
1513
PUT
Hershey
HSY
$36.6B
| – | – |
-64,200
| Closed | -$9.78M |
|
1514
CALL
Hercules Capital
HTGC
$3.23B
| – | – |
-31,000
| Closed | -$447K |
|
1515
CALL
HubSpot
HUBS
$10.5B
| – | – |
-17,600
| Closed | -$6.98M |
|
|
1516
HubSpot
HUBS
$10.5B
| – | – |
-27
| Closed | -$11K |
|
|
1517
PUT
HubSpot
HUBS
$10.5B
| – | – |
-3,700
| Closed | -$1.47M |
|
1518
CALL
Humana
HUM
$46.2B
| – | – |
-70,800
| Closed | -$29M |
|
|
1519
Humana
HUM
$46.2B
| – | – |
-30,923
| Closed | -$12.7M |
|
|
1520
PUT
Humana
HUM
$46.2B
| – | – |
-123,200
| Closed | -$50.5M |
|
|
HUYA
1521
CALL
Huya Inc
HUYA
$558M
| – | – |
-68,600
| Closed | -$1.37M |
|
|
HUYA
1522
Huya Inc
HUYA
$558M
| – | – |
-20,109
| Closed | -$401K |
|
|
HUYA
1523
PUT
Huya Inc
HUYA
$558M
| – | – |
-213,000
| Closed | -$4.25M |
|
1524
CALL
Howmet Aerospace
HWM
$112B
| – | – |
-325,000
| Closed | -$9.28M |
|
|
1525
Howmet Aerospace
HWM
$112B
| – | – |
-74
| Closed | -$2K |
|
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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.