Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 23M | $9.1B | 7.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19.9M | $6.3B | 5.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 24.2M | $5.4B | 4.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.9M | $3.9B | 3.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.1M | $3.2B | 2.8% | — | — | — | Increased — |
TESLA INC | 4.3M | $2.9B | 2.5% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 19.9M | $1.7B | 1.5% | — | — | — | Increased — |
TESLA INC | 2.6M | $1.7B | 1.5% | — | — | — | Decreased — |
MICROSOFT CORP | 6.2M | $1.5B | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.8M | $1.1B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.4M | $991.4M | 0.9% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 7M | $945.2M | 0.8% | — | — | — | Increased — |
APPLE INC | 7.6M | $927.2M | 0.8% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 6.9M | $901M | 0.8% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 3.8M | $852.9M | 0.7% | — | — | — | Increased — |
APPLE INC | 6.7M | $814.7M | 0.7% | — | — | — | Decreased — |
NETFLIX INC | 1.5M | $801M | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.3M | $739.1M | 0.6% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 9.7M | $737.1M | 0.6% | — | — | — | Decreased — |
NVIDIA CORP | 1.3M | $696.8M | 0.6% | — | — | — | Increased — |
Parallax Volatility Advisers, L.P. manages $115.4B across 3191 positions as of Q1 2021. Top holdings: SPY (7.9%), QQQ (5.5%), IWM (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 295 new positions, 335 exits, 345 increased. No standout high-conviction moves this quarter. Portfolio: $115.4B across 3191 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer