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Parallax Volatility Advisers

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
Cap. Flow
-$57B
Cap. Flow %
-126.84%
Top 10 Hldgs %
46.94%
Holding
2,385
New
214
Increased
344
Reduced
647
Closed
1,131

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139M
3
WFC icon
Wells Fargo
WFC
+$96.7M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
TSM icon
TSMC
TSM
+$59.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$535M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$431M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406M
4
META icon
Meta Platforms (Facebook)
META
+$271M
5
MSFT icon
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
LDL
2301
CALL
DELISTED
Lydall, Inc.
LDL
– –
-22,000
Closed -$661K
LDL
2302
DELISTED
Lydall, Inc.
LDL
– –
-9,734
Closed -$292K
MAACU
2303
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-122,240
Closed -$1.28M
SPFR.U
2304
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-58,247
Closed -$644K
RICE.U
2305
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-24,899
Closed -$282K
IFFT
2306
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-1,176,590
Closed -$48.1M
SPNV.U
2307
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-50,000
Closed -$581K
PFPT
2308
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,180
Closed -$13.7M
PFPT
2309
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,000
Closed -$13.6M
TWCTU
2310
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-65,486
Closed -$704K
SNPR.U
2311
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-15,000
Closed -$169K
MXIM
2312
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-4,600
Closed -$408K
MXIM
2313
DELISTED
Maxim Integrated Products
MXIM
– –
-3,222
Closed -$286K
MXIM
2314
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-35,800
Closed -$3.17M
VACQU
2315
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-92,500
Closed -$994K
RMGBU
2316
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-292,985
Closed -$3.27M
PDAC.U
2317
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-119,241
Closed -$1.34M
GRSVU
2318
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-43,363
Closed -$467K
NEBCU
2319
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-192,613
Closed -$2.08M
SVACU
2320
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-75,000
Closed -$773K
ROCCU
2321
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-60,000
Closed -$624K
GHVIU
2322
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-90,023
Closed -$954K
NHICU
2323
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-50,481
Closed -$527K
SBG.U
2324
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-15,000
Closed -$155K
LCYAU
2325
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-100,000
Closed -$1.12M
91 92
93
94 95

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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.