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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Alto Ingredients
ALTO
$312M
| $201K | ﹤0.01% |
+37,000
| New | +$245K |
|
2627
Cinemark Holdings
CNK
$4.1B
| $200K | ﹤0.01% |
9,815
-55,589
| -85% | -$1.17M |
|
2628
Edgewell Personal Care
EPC
$1.25B
| $200K | ﹤0.01% |
5,058
+2,544
| +101% | +$88K |
|
|
YAC.U
2629
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $200K | ﹤0.01% |
19,499
-78,849
| -80% | -$860K |
|
2630
Digital Realty Trust
DLR
$70.1B
| $199K | ﹤0.01% |
1,415
-1,137
| -45% | -$157K |
|
2631
CALL
Synopsys
SNPS
$75.4B
| $199K | ﹤0.01% |
800
-41,900
| -98% | -$10.6M |
|
|
TWOA
2632
DELISTED
two
TWOA
| $199K | ﹤0.01% |
+20,000
| New | +$198K |
|
|
CYXT
2633
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $199K | ﹤0.01% |
+20,000
| New | +$210K |
|
2634
CALL
General Dynamics
GD
$95.4B
| $198K | ﹤0.01% |
1,100
-265,600
| -100% | -$43.4M |
|
2635
Copart
CPRT
$29.7B
| $197K | ﹤0.01% |
7,244
-147,812
| -95% | -$4.17M |
|
2636
PUT
HF Sinclair
DINO
$19.2B
| $197K | ﹤0.01% |
5,500
+1,200
| +28% | +$40.1K |
|
2637
Rackspace Technology
RXT
$826M
| $197K | ﹤0.01% |
+8,264
| New | +$178K |
|
|
WW
2638
CALL
DELISTED
WW International
WW
| $197K | ﹤0.01% |
6,300
+5,200
| +473% | +$150K |
|
|
2639
PUT
Copart
CPRT
$29.7B
| $196K | ﹤0.01% |
7,200
-71,200
| -91% | -$2.01M |
|
2640
Equinix
EQIX
$103B
| $196K | ﹤0.01% |
288
-3,394
| -92% | -$2.33M |
|
2641
PUT
PPG Industries
PPG
$23.8B
| $195K | ﹤0.01% |
1,300
-25,100
| -95% | -$3.6M |
|
2642
Ralph Lauren
RL
$20B
| $195K | ﹤0.01% |
1,585
-11,481
| -88% | -$1.31M |
|
|
RMGCU
2643
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $195K | ﹤0.01% |
+19,548
| New | +$203K |
|
|
LTHM
2644
CALL
DELISTED
Livent Corporation
LTHM
| $194K | ﹤0.01% |
11,200
-300
| -3% | -$5.89K |
|
2645
PUT
Lincoln National
LNC
$8.34B
| $193K | ﹤0.01% |
3,100
-500
| -14% | -$27.6K |
|
2646
WisdomTree India Earnings Fund ETF
EPI
$2B
| $192K | ﹤0.01% |
+6,076
| New | +$189K |
|
2647
PUT
Huntington Bancshares
HBAN
$33.6B
| $192K | ﹤0.01% |
12,200
-1,000
| -8% | -$15K |
|
2648
Kinross Gold
KGC
$35.9B
| $192K | ﹤0.01% |
28,745
-425,427
| -94% | -$2.96M |
|
2649
Lesaka Technologies
LSAK
$394M
| $191K | ﹤0.01% |
+34,135
| New | +$178K |
|
2650
CALL
AC Immune
ACIU
$274M
| $190K | ﹤0.01% |
+25,000
| New | +$179K |
|
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.