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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 | |
|---|---|---|---|---|---|---|
201
CALL
TransDigm Group
TDG
$69.8B
| $31.7M | 0.07% |
54,000
+41,300
| +325% | +$24.3M |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $31.5M | 0.07% |
319,720
-2,072
| -0.6% | -$190K |
|
203
Norfolk Southern
NSC
$76.9B
| $31.2M | 0.07% |
116,349
+76,199
| +190% | +$19.3M |
|
|
WWE
204
CALL
DELISTED
World Wrestling Entertainment
WWE
| $31.2M | 0.07% |
575,000
+463,600
| +416% | +$24.4M |
|
205
PUT
Synchrony
SYF
$25.6B
| $31.1M | 0.07% |
764,700
-253,500
| -25% | -$9.77M |
|
206
Palantir
PLTR
$375B
| $31M | 0.07% |
1,329,778
+1,317,005
| +10,311% | +$36.1M |
|
207
CALL
TripAdvisor
TRIP
$1.21B
| $30.8M | 0.07% |
572,800
-439,200
| -43% | -$18.8M |
|
208
TAL Education Group
TAL
$6.91B
| $30.6M | 0.07% |
568,043
+507,615
| +840% | +$37.2M |
|
|
209
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $30.5M | 0.07% |
309,900
-173,800
| -36% | -$15.9M |
|
210
PUT
Wynn Resorts
WYNN
$10.5B
| $30.1M | 0.07% |
240,000
-813,000
| -77% | -$98M |
|
211
CALL
ON Semiconductor
ON
$18.6B
| $29.9M | 0.07% |
719,700
-526,300
| -42% | -$20.2M |
|
212
PUT
Simon Property Group
SPG
$71.9B
| $29.6M | 0.07% |
260,000
+239,800
| +1,187% | +$25M |
|
213
PUT
United Rentals
URI
$72.4B
| $29.5M | 0.07% |
89,600
-251,500
| -74% | -$71.2M |
|
214
Procter & Gamble
PG
$342B
| $29.3M | 0.07% |
216,118
+114,420
| +113% | +$14.9M |
|
215
CALL
Occidental Petroleum
OXY
$55.7B
| $29.1M | 0.06% |
1,094,700
-3,351,400
| -75% | -$83.8M |
|
216
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $29.1M | 0.06% |
437,766
-1,076,698
| -71% | -$71.1M |
|
217
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $28.7M | 0.06% |
637,300
+583,700
| +1,089% | +$28.7M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.06% |
517,392
+280,688
| +119% | +$13.9M |
|
219
PUT
Tyson Foods
TSN
$20.6B
| $28.4M | 0.06% |
381,600
+84,800
| +29% | +$5.85M |
|
220
CALL
Old National Bancorp
ONB
$10.2B
| $28M | 0.06% |
1,449,500
-240,500
| -14% | -$4.46M |
|
221
PUT
Valero Energy
VLO
$87.2B
| $28M | 0.06% |
390,800
-1,353,400
| -78% | -$92M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $27.9M | 0.06% |
123,463
+16,833
| +16% | +$3.32M |
|
|
223
CALL
United Rentals
URI
$72.4B
| $27.8M | 0.06% |
84,300
-230,300
| -73% | -$65.2M |
|
224
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $27.7M | 0.06% |
76,000
-22,900
| -23% | -$8.12M |
|
225
Visa
V
$692B
| $27.4M | 0.06% |
129,558
-40,104
| -24% | -$8.44M |
|
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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.