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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 | |
|---|---|---|---|---|---|---|
2751
SiriusXM
SIRI
$9.62B
| $127K | ﹤0.01% |
2,085
-5,401
| -72% | -$329K |
|
2752
Ciena
CIEN
$47.9B
| $126K | ﹤0.01% |
2,301
-11,320
| -83% | -$609K |
|
2753
PUT
GSK
GSK
$97.4B
| $126K | ﹤0.01% |
2,800
-8,960
| -76% | -$407K |
|
2754
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $126K | ﹤0.01% |
700
-8,200
| -92% | -$1.57M |
|
2755
CALL
Yelp
YELP
$1.11B
| $126K | ﹤0.01% |
3,200
-79,000
| -96% | -$2.87M |
|
2756
Fortive
FTV
$16.9B
| $124K | ﹤0.01% |
2,332
-3,312
| -59% | -$171K |
|
2757
PUT
PagerDuty
PD
$1.07B
| $124K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$137K |
|
2758
PUT
Broadridge
BR
$19.2B
| $123K | ﹤0.01% |
800
-500
| -38% | -$73.8K |
|
2759
CALL
Hyliion Holdings
HYLN
$689M
| $123K | ﹤0.01% |
+11,600
| New | +$182K |
|
2760
Kennametal
KMT
$2.26B
| $123K | ﹤0.01% |
+3,080
| New | +$120K |
|
|
VCVC
2761
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $123K | ﹤0.01% |
+12,257
| New | +$139K |
|
|
CNST
2762
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $123K | ﹤0.01% |
+5,255
| New | +$159K |
|
2763
Commault Systems
CVLT
$5.46B
| $121K | ﹤0.01% |
+1,875
| New | +$119K |
|
2764
CALL
Appian
APPN
$2.45B
| $117K | ﹤0.01% |
900
+200
| +29% | +$35.4K |
|
|
ARR
2765
Armour Residential REIT
ARR
$2.29B
| $117K | ﹤0.01% |
1,920
-472
| -20% | -$27.7K |
|
2766
Avantor
AVTR
$10.1B
| $116K | ﹤0.01% |
+4,007
| New | +$116K |
|
2767
Spectrum Brands
SPB
$1.97B
| $116K | ﹤0.01% |
1,368
+937
| +217% | +$76.4K |
|
2768
Vodafone
VOD
$39.6B
| $116K | ﹤0.01% |
6,302
-17,842
| -74% | -$323K |
|
|
HOLX
2769
DELISTED
Hologic
HOLX
| $114K | ﹤0.01% |
1,537
+973
| +173% | +$73.9K |
|
|
BRSL
2770
Brightstar Lottery PLC
BRSL
$2.03B
| $114K | ﹤0.01% |
7,125
-5,993
| -46% | -$106K |
|
2771
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $114K | ﹤0.01% |
+6,177
| New | +$126K |
|
2772
Dick's Sporting Goods
DKS
$11.9B
| $113K | ﹤0.01% |
1,482
-9,487
| -86% | -$682K |
|
2773
Labcorp
LH
$26B
| $113K | ﹤0.01% |
517
-9,013
| -95% | -$1.81M |
|
2774
Revvity
RVTY
$13.8B
| $113K | ﹤0.01% |
883
+754
| +584% | +$104K |
|
2775
JELD-WEN Holding
JELD
$182M
| $112K | ﹤0.01% |
+4,043
| New | +$112K |
|
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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.