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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 | |
|---|---|---|---|---|---|---|
|
K
1676
CALL
DELISTED
Kellanova
K
| – | – |
-57,617
| Closed | -$3.36M |
|
|
K
1677
DELISTED
Kellanova
K
| – | – |
-27,323
| Closed | -$1.6M |
|
|
K
1678
PUT
DELISTED
Kellanova
K
| – | – |
-71,249
| Closed | -$4.16M |
|
1679
CALL
KB Home
KBH
$3.59B
| – | – |
-7,000
| Closed | -$233K |
|
|
1680
KB Home
KBH
$3.59B
| – | – |
-47,789
| Closed | -$1.6M |
|
|
1681
PUT
KB Home
KBH
$3.59B
| – | – |
-548,900
| Closed | -$18.4M |
|
1682
KBR
KBR
$4.8B
| – | – |
-406,579
| Closed | -$12.6M |
|
|
1683
PUT
KBR
KBR
$4.8B
| – | – |
-400,000
| Closed | -$12.4M |
|
|
KC
1684
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-9,005
| Closed | -$392K |
|
|
KC
1685
PUT
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-109,100
| Closed | -$4.75M |
|
1686
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-58,920
| Closed | -$1.89M |
|
|
1687
PUT
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-75,000
| Closed | -$2.4M |
|
1688
CALL
KeyCorp
KEY
$24.4B
| – | – |
-151,100
| Closed | -$2.48M |
|
|
1689
KeyCorp
KEY
$24.4B
| – | – |
-5,460
| Closed | -$90K |
|
|
1690
PUT
KeyCorp
KEY
$24.4B
| – | – |
-161,700
| Closed | -$2.65M |
|
1691
CALL
Keysight
KEYS
$58.3B
| – | – |
-6,000
| Closed | -$791K |
|
|
1692
Keysight
KEYS
$58.3B
| – | – |
-11,759
| Closed | -$1.55M |
|
|
1693
PUT
Keysight
KEYS
$58.3B
| – | – |
-46,300
| Closed | -$6.12M |
|
1694
CALL
Kinross Gold
KGC
$32.8B
| – | – |
-256,500
| Closed | -$1.88M |
|
|
1695
Kinross Gold
KGC
$32.8B
| – | – |
-454,172
| Closed | -$3.33M |
|
|
1696
PUT
Kinross Gold
KGC
$32.8B
| – | – |
-528,600
| Closed | -$3.88M |
|
1697
CALL
Kraft Heinz
KHC
$30B
| – | – |
-809,700
| Closed | -$28.1M |
|
|
1698
Kraft Heinz
KHC
$30B
| – | – |
-448,622
| Closed | -$15.5M |
|
|
1699
PUT
Kraft Heinz
KHC
$30B
| – | – |
-1,218,100
| Closed | -$42.2M |
|
1700
CALL
KKR & Co
KKR
$92.3B
| – | – |
-14,300
| Closed | -$576K |
|
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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.