We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
EPAM Systems
EPAM
$5.92B
| $173K | ﹤0.01% |
+435
| New | +$159K |
|
2677
Zoetis
ZTS
$30.3B
| $173K | ﹤0.01% |
1,101
-9,651
| -90% | -$1.53M |
|
|
CTRA
2678
DELISTED
Coterra Energy
CTRA
| $171K | ﹤0.01% |
9,129
+1,167
| +15% | +$21.5K |
|
2679
CALL
Planet Fitness
PLNT
$3.77B
| $171K | ﹤0.01% |
2,200
-107,200
| -98% | -$8.51M |
|
2680
PUT
LendingTree
TREE
$373M
| $171K | ﹤0.01% |
+800
| New | +$228K |
|
2681
Radian Group
RDN
$4.81B
| $169K | ﹤0.01% |
7,286
-7,044
| -49% | -$150K |
|
|
RDS.B
2682
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $169K | ﹤0.01% |
4,600
-3,900
| -46% | -$149K |
|
2683
CALL
MSCI
MSCI
$40.3B
| $168K | ﹤0.01% |
400
-25,900
| -98% | -$10.9M |
|
2684
PUT
Bloomin' Brands
BLMN
$774M
| $167K | ﹤0.01% |
6,200
-8,000
| -56% | -$194K |
|
2685
Assured Guaranty
AGO
$3.18B
| $166K | ﹤0.01% |
+3,938
| New | +$158K |
|
2686
8x8 Inc
EGHT
$257M
| $166K | ﹤0.01% |
5,131
+4,654
| +976% | +$161K |
|
|
TUP
2687
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $166K | ﹤0.01% |
6,300
+1,200
| +24% | +$37.4K |
|
2688
Novavax
NVAX
$1.62B
| $165K | ﹤0.01% |
912
-73,305
| -99% | -$14.6M |
|
2689
PagSeguro Digital
PAGS
$2.65B
| $165K | ﹤0.01% |
3,568
+2,709
| +315% | +$145K |
|
2690
CALL
Franco-Nevada
FNV
$51.2B
| $164K | ﹤0.01% |
1,300
-182,100
| -99% | -$21.9M |
|
2691
CALL
Ovintiv
OVV
$17.8B
| $164K | ﹤0.01% |
6,900
-1,100
| -14% | -$23.5K |
|
2692
PUT
Shift4
FOUR
$3.25B
| $163K | ﹤0.01% |
2,000
-700
| -26% | -$54.5K |
|
2693
Nokia
NOK
$60.2B
| $163K | ﹤0.01% |
41,258
-102,102
| -71% | -$426K |
|
|
DHHCU
2694
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $163K | ﹤0.01% |
+16,435
| New | +$172K |
|
2695
PUT
Cerus
CERS
$506M
| $160K | ﹤0.01% |
+26,600
| New | +$181K |
|
2696
CALL
Hecla Mining
HL
$14B
| $159K | ﹤0.01% |
27,800
-5,300
| -16% | -$32.4K |
|
2697
Logitech
LOGI
$14.1B
| $159K | ﹤0.01% |
1,519
-480
| -24% | -$50.5K |
|
|
MRO
2698
CALL
DELISTED
Marathon Oil Corporation
MRO
| $157K | ﹤0.01% |
14,800
-36,500
| -71% | -$352K |
|
2699
CuriosityStream
CURI
$154M
| $156K | ﹤0.01% |
+11,484
| New | +$199K |
|
2700
Red Rock Resorts
RRR
$3.25B
| $156K | ﹤0.01% |
4,792
+4,200
| +709% | +$122K |
|
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.