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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 | |
|---|---|---|---|---|---|---|
|
SDC
2651
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $190K | ﹤0.01% |
18,402
-22,786
| -55% | -$270K |
|
|
LCAHU
2652
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $189K | ﹤0.01% |
+19,091
| New | +$189K |
|
|
ETWO
2653
DELISTED
E2open Parent Holdings
ETWO
| $188K | ﹤0.01% |
+18,868
| New | +$193K |
|
2654
Antero Resources
AR
$12B
| $187K | ﹤0.01% |
18,338
-28,547
| -61% | -$242K |
|
2655
PUT
Hormel Foods
HRL
$11.5B
| $187K | ﹤0.01% |
3,900
-2,100
| -35% | -$99.3K |
|
2656
Diana Shipping
DSX
$363M
| $185K | ﹤0.01% |
+88,611
| New | +$174K |
|
2657
TG Therapeutics
TGTX
$8.37B
| $185K | ﹤0.01% |
+3,831
| New | +$184K |
|
2658
Agilent Technologies
A
$40.8B
| $184K | ﹤0.01% |
1,444
-9,959
| -87% | -$1.23M |
|
|
NXH
2659
Neighborhood Intelligence Inc
NXH
$365M
| $184K | ﹤0.01% |
3,057
-31,012
| -91% | -$2.1M |
|
2660
PUT
C.H. Robinson
CHRW
$17.6B
| $183K | ﹤0.01% |
1,900
-134,600
| -99% | -$12.6M |
|
2661
GrafTech
EAF
$161M
| $182K | ﹤0.01% |
+1,486
| New | +$172K |
|
2662
Pool Corp
POOL
$6.47B
| $182K | ﹤0.01% |
526
-125
| -19% | -$43.5K |
|
2663
Enterprise Financial Services Corp
EFSC
$2.3B
| $181K | ﹤0.01% |
+3,653
| New | +$154K |
|
2664
SPDR Gold Trust
GLD
$149B
| $181K | ﹤0.01% |
1,129
-260,727
| -100% | -$43.8M |
|
2665
CALL
Children's Place
PLCE
$56.5M
| $181K | ﹤0.01% |
2,600
-1,900
| -42% | -$133K |
|
2666
Jack in the Box
JACK
$283M
| $180K | ﹤0.01% |
1,638
-2,921
| -64% | -$297K |
|
2667
SolarEdge
SEDG
$2.17B
| $180K | ﹤0.01% |
627
-22,906
| -97% | -$6.91M |
|
2668
CALL
Check Point Software Technologies
CHKP
$13.8B
| $179K | ﹤0.01% |
1,600
-2,900
| -64% | -$349K |
|
|
GRMN
2669
Garmin
GRMN
$52.5B
| $179K | ﹤0.01% |
1,360
+1,054
| +344% | +$131K |
|
2670
CALL
Vodafone
VOD
$39.6B
| $179K | ﹤0.01% |
9,700
-115,000
| -92% | -$2.08M |
|
2671
American Electric Power
AEP
$67.9B
| $176K | ﹤0.01% |
2,082
-31,942
| -94% | -$2.57M |
|
2672
GSK
GSK
$97.4B
| $176K | ﹤0.01% |
3,951
-5,400
| -58% | -$245K |
|
2673
PUT
TransDigm Group
TDG
$62.2B
| $176K | ﹤0.01% |
300
-14,700
| -98% | -$8.66M |
|
2674
CALL
Ventas
VTR
$45.8B
| $176K | ﹤0.01% |
3,300
-120,600
| -97% | -$6.19M |
|
2675
CALL
Stellantis
STLA
$15.3B
| $175K | ﹤0.01% |
+9,800
| New | +$165K |
|
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.