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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 | |
|---|---|---|---|---|---|---|
2501
Colgate-Palmolive
CL
$70.2B
| $297K | ﹤0.01% |
3,766
-13,770
| -79% | -$1.08M |
|
2502
Aptiv
APTV
$9.24B
| $296K | ﹤0.01% |
2,147
-10,252
| -83% | -$1.49M |
|
|
GNOG
2503
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $296K | ﹤0.01% |
21,957
+6,806
| +45% | +$119K |
|
|
PXD
2504
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | ﹤0.01% |
1,855
-12,294
| -87% | -$1.75M |
|
2505
PUT
Agilent Technologies
A
$40.8B
| $294K | ﹤0.01% |
2,300
-47,400
| -95% | -$5.86M |
|
2506
PUT
Idexx Laboratories
IDXX
$40.6B
| $294K | ﹤0.01% |
600
-25,600
| -98% | -$12.8M |
|
2507
Bruker
BRKR
$8.29B
| $292K | ﹤0.01% |
+4,548
| New | +$273K |
|
|
RDUS
2508
DELISTED
Radius Recycling
RDUS
| $292K | ﹤0.01% |
+6,995
| New | +$255K |
|
2509
PUT
SiriusXM
SIRI
$9.62B
| $291K | ﹤0.01% |
4,780
-13,870
| -74% | -$845K |
|
2510
Illinois Tool Works
ITW
$75.2B
| $290K | ﹤0.01% |
1,308
-4,027
| -75% | -$836K |
|
2511
TriNet
TNET
$3.06B
| $289K | ﹤0.01% |
3,713
-2,360
| -39% | -$190K |
|
|
RSX
2512
DELISTED
VanEck Russia ETF
RSX
| $287K | ﹤0.01% |
+11,106
| New | +$281K |
|
2513
Bunge Global
BG
$23.7B
| $286K | ﹤0.01% |
3,607
-6,557
| -65% | -$487K |
|
2514
General Dynamics
GD
$95.4B
| $285K | ﹤0.01% |
1,567
-37,606
| -96% | -$6.14M |
|
2515
Paychex
PAYX
$40.8B
| $285K | ﹤0.01% |
2,911
-8,598
| -75% | -$792K |
|
|
JIH
2516
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $281K | ﹤0.01% |
+22,701
| New | +$286K |
|
2517
AerCap
AER
$22.2B
| $279K | ﹤0.01% |
4,746
-5,227
| -52% | -$254K |
|
2518
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $279K | ﹤0.01% |
10,495
-8,216
| -44% | -$216K |
|
|
WWE
2519
DELISTED
World Wrestling Entertainment
WWE
| $279K | ﹤0.01% |
5,136
-9,531
| -65% | -$501K |
|
2520
PUT
United Parks & Resorts
PRKS
$1.76B
| $275K | ﹤0.01% |
5,500
-14,400
| -72% | -$571K |
|
|
FISV
2521
CALL
Fiserv Inc
FISV
$25.9B
| $274K | ﹤0.01% |
2,300
-602,700
| -100% | -$69.2M |
|
2522
CALL
Unilever
UL
$135B
| $274K | ﹤0.01% |
+4,356
| New | +$277K |
|
2523
Domo
DOMO
$178M
| $273K | ﹤0.01% |
+4,850
| New | +$315K |
|
|
HBI
2524
DELISTED
Hanesbrands
HBI
| $272K | ﹤0.01% |
13,831
-13,215
| -49% | -$234K |
|
|
PHIC
2525
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $270K | ﹤0.01% |
+27,400
| New | +$280K |
|
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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.