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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 | |
|---|---|---|---|---|---|---|
|
PHX
2776
DELISTED
PHX Minerals
PHX
| $112K | ﹤0.01% |
39,009
-45,166
| -54% | -$138K |
|
2777
Emerson Electric
EMR
$83.9B
| $111K | ﹤0.01% |
1,229
-6,836
| -85% | -$588K |
|
2778
Iridium Communications
IRDM
$4.99B
| $111K | ﹤0.01% |
+2,703
| New | +$118K |
|
2779
Jones Lang LaSalle
JLL
$15.9B
| $111K | ﹤0.01% |
618
-2,664
| -81% | -$434K |
|
2780
Ambev
ABEV
$46.4B
| $110K | ﹤0.01% |
+40,262
| New | +$114K |
|
|
TWNK
2781
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $110K | ﹤0.01% |
7,700
-1,700
| -18% | -$25K |
|
|
MAXR
2782
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $110K | ﹤0.01% |
2,900
+200
| +7% | +$8.91K |
|
|
NMMCU
2783
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $110K | ﹤0.01% |
10,363
-36,266
| -78% | -$397K |
|
2784
Quest Diagnostics
DGX
$26B
| $109K | ﹤0.01% |
853
-1,420
| -62% | -$175K |
|
2785
PUT
Alto Ingredients
ALTO
$312M
| $108K | ﹤0.01% |
+19,900
| New | +$132K |
|
2786
Estee Lauder
EL
$35.7B
| $108K | ﹤0.01% |
373
-11,993
| -97% | -$3.28M |
|
2787
PUT
Lumen
LUMN
$7.02B
| $107K | ﹤0.01% |
8,000
-789,700
| -99% | -$9.81M |
|
2788
Olin
OLN
$1.99B
| $107K | ﹤0.01% |
2,819
+2,484
| +741% | +$75.3K |
|
|
CHUY
2789
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $107K | ﹤0.01% |
2,414
+477
| +25% | +$18.3K |
|
|
AVDL
2790
DELISTED
Avadel Pharmaceuticals
AVDL
| $106K | ﹤0.01% |
+11,688
| New | +$94.5K |
|
2791
HF Sinclair
DINO
$19.2B
| $106K | ﹤0.01% |
2,949
-11,486
| -80% | -$384K |
|
2792
Huntington Bancshares
HBAN
$33.6B
| $106K | ﹤0.01% |
6,765
-614
| -8% | -$9.21K |
|
2793
KeyCorp
KEY
$23.2B
| $106K | ﹤0.01% |
5,293
-167
| -3% | -$3.22K |
|
2794
Ollie's Bargain Outlet
OLLI
$4.3B
| $106K | ﹤0.01% |
1,220
-2,052
| -63% | -$187K |
|
2795
SL Green Realty
SLG
$3.71B
| $106K | ﹤0.01% |
1,519
-9,683
| -86% | -$653K |
|
|
EB
2796
PUT
DELISTED
Eventbrite
EB
| $105K | ﹤0.01% |
4,700
-44,300
| -90% | -$892K |
|
2797
Revolve Group
RVLV
$1.39B
| $105K | ﹤0.01% |
2,344
-11,258
| -83% | -$458K |
|
|
STPC.U
2798
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $105K | ﹤0.01% |
+10,000
| New | +$116K |
|
|
HOLX
2799
PUT
DELISTED
Hologic
HOLX
| $104K | ﹤0.01% |
1,400
-2,100
| -60% | -$159K |
|
|
PCH
2800
DELISTED
PotlatchDeltic
PCH
| $104K | ﹤0.01% |
+1,971
| New | +$102K |
|
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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.