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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$115B
AUM Growth
-$20.4B
(-15%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
3,911
New
648
Increased
821
Reduced
1,605
Closed
720
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Pinduoduo
PDD
|
+$149M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$139M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$535M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$168M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.64% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.1% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRMM
2476
CALL
Forum Markets
FRMM
$61M
| $328K | ﹤0.01% |
+13
| New | +$233K |
|
2477
Duke Energy
DUK
$93.9B
| $328K | ﹤0.01% |
3,397
-24,063
| -88% | -$2.2M |
|
2478
Principal Financial Group
PFG
$24.4B
| $325K | ﹤0.01% |
+5,424
| New | +$302K |
|
2479
Yum! Brands
YUM
$39.6B
| $324K | ﹤0.01% |
2,997
-33,336
| -92% | -$3.53M |
|
2480
CALL
BILL Holdings
BILL
$4.09B
| $323K | ﹤0.01% |
2,200
-99,400
| -98% | -$14.9M |
|
2481
O'Reilly Automotive
ORLY
$69.6B
| $323K | ﹤0.01% |
9,540
-6,030
| -39% | -$187K |
|
2482
PUT
Conagra Brands
CAG
$7.25B
| $318K | ﹤0.01% |
8,400
-153,900
| -95% | -$5.44M |
|
2483
GameStop
GME
$8.92B
| $318K | ﹤0.01% |
6,708
-4,004
| -37% | -$118K |
|
2484
iShares Russell 2000 Value ETF
IWN
$14.3B
| $316K | ﹤0.01% |
1,981
+268
| +16% | +$40.5K |
|
2485
Public Service Enterprise Group
PEG
$36.2B
| $316K | ﹤0.01% |
+5,245
| New | +$303K |
|
|
APRN
2486
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $316K | ﹤0.01% |
+4,167
| New | +$415K |
|
2487
Smith & Wesson
SWBI
$601M
| $315K | ﹤0.01% |
18,049
-26,162
| -59% | -$476K |
|
2488
CALL
Plug Power
PLUG
$3.03B
| $313K | ﹤0.01% |
8,700
-430,900
| -98% | -$22.2M |
|
|
RDUS
2489
CALL
DELISTED
Radius Health, Inc.
RDUS
| $313K | ﹤0.01% |
+15,000
| New | +$316K |
|
2490
HSBC
HSBC
$360B
| $310K | ﹤0.01% |
10,651
-12,638
| -54% | -$361K |
|
2491
PUT
Eastman Chemical
EMN
$7.81B
| $308K | ﹤0.01% |
+2,800
| New | +$304K |
|
2492
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $308K | ﹤0.01% |
+1,491
| New | +$302K |
|
2493
Entergy
ETR
$51.2B
| $305K | ﹤0.01% |
6,138
+4,570
| +291% | +$216K |
|
|
PAEWW
2494
DELISTED
PAE Incorporated Warrants
PAEWW
| $305K | ﹤0.01% |
125,000
| – | – |
|
2495
Annaly Capital Management
NLY
$17B
| $304K | ﹤0.01% |
8,850
+4,051
| +84% | +$137K |
|
2496
PUT
Ouster
OUST
$2.61B
| $304K | ﹤0.01% |
+3,580
| New | +$444K |
|
2497
CALL
Range Resources
RRC
$9.75B
| $302K | ﹤0.01% |
29,200
-1,105,300
| -97% | -$10.7M |
|
2498
Travelers Companies
TRV
$76.5B
| $301K | ﹤0.01% |
2,004
-6,147
| -75% | -$904K |
|
|
2499
CALL
Travelers Companies
TRV
$76.5B
| $300K | ﹤0.01% |
2,000
-5,500
| -73% | -$808K |
|
2500
Ventas
VTR
$45.8B
| $300K | ﹤0.01% |
5,629
+448
| +9% | +$23K |
|
Similar funds
TI
Parallax Volatility Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Parallax Volatility Advisers held 3,911 positions worth $115B, down 15% from $136B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.48B in Q1 2021, closing 720 positions and reducing 1,605 holdings. Its most notable exit was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Kontoor Brands worth $24.2M.
- Parallax Volatility Advisers's largest Q1 2021 buy was Kontoor Brands: 498,660 shares worth $24.2M.
- Parallax Volatility Advisers added most to Microsoft in Q1 2021, an estimated $201M increase.
- Parallax Volatility Advisers's biggest Q1 2021 reduction was Tesla, cutting an estimated $535M.
- Parallax Volatility Advisers fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021, selling an estimated $48.1M.
- Parallax Volatility Advisers's ten largest holdings make up 32% of its $115B portfolio in Q1 2021.
- Parallax Volatility Advisers opened 648 new positions and closed 720 in Q1 2021.
- Parallax Volatility Advisers's portfolio value fell 15% quarter-over-quarter to $115B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.