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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Plains GP Holdings
PAGP
$4.9B
| – | – |
-11,100
| Closed | -$94K |
|
|
1977
Plains GP Holdings
PAGP
$4.9B
| – | – |
-2,508
| Closed | -$21K |
|
|
1978
PUT
Plains GP Holdings
PAGP
$4.9B
| – | – |
-1,700
| Closed | -$15K |
|
1979
CALL
Paycom
PAYC
$9.69B
| – | – |
-59,900
| Closed | -$27.1M |
|
1980
PUT
Pitney Bowes
PBI
$2.39B
| – | – |
-50,000
| Closed | -$308K |
|
1981
CALL
Paylocity
PCTY
$7.98B
| – | – |
-25,000
| Closed | -$5.15M |
|
|
1982
Paylocity
PCTY
$7.98B
| – | – |
-583
| Closed | -$120K |
|
1983
Precigen
PGEN
$2.59B
| – | – |
-9,402
| Closed | -$96K |
|
|
1984
PUT
Precigen
PGEN
$2.59B
| – | – |
-100,000
| Closed | -$1.02M |
|
1985
CALL
Progyny
PGNY
$2.2B
| – | – |
-50,000
| Closed | -$2.12M |
|
|
1986
Progyny
PGNY
$2.2B
| – | – |
-6,625
| Closed | -$281K |
|
1987
CALL
Parker-Hannifin
PH
$135B
| – | – |
-20,400
| Closed | -$5.56M |
|
1988
CALL
Impinj
PI
$5.6B
| – | – |
-72,200
| Closed | -$3.02M |
|
|
1989
Impinj
PI
$5.6B
| – | – |
-19,057
| Closed | -$798K |
|
|
1990
PUT
Impinj
PI
$5.6B
| – | – |
-100,000
| Closed | -$4.19M |
|
1991
Insulet
PODD
$9.79B
| – | – |
-50,183
| Closed | -$12.8M |
|
|
1992
PUT
Insulet
PODD
$9.79B
| – | – |
-50,000
| Closed | -$12.8M |
|
1993
CALL
PROG Holdings
PRG
$1.71B
| – | – |
-7,300
| Closed | -$393K |
|
|
1994
PROG Holdings
PRG
$1.71B
| – | – |
-14,775
| Closed | -$796K |
|
|
1995
PUT
PROG Holdings
PRG
$1.71B
| – | – |
-10,100
| Closed | -$544K |
|
1996
CALL
Public Storage
PSA
$61.3B
| – | – |
-5,300
| Closed | -$1.22M |
|
|
P
1997
CALL
Everpure Inc
P
$29.9B
| – | – |
-104,900
| Closed | -$2.37M |
|
1998
ProPetro Holding
PUMP
$1.35B
| – | – |
-10,499
| Closed | -$78K |
|
1999
CALL
QuidelOrtho
QDEL
$838M
| – | – |
-800
| Closed | -$144K |
|
|
2000
QuidelOrtho
QDEL
$838M
| – | – |
-4,380
| Closed | -$787K |
|
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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.