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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 | |
|---|---|---|---|---|---|---|
2801
FMC
FMC
$1.54B
| $103K | ﹤0.01% |
931
+643
| +223% | +$71.3K |
|
2802
Ovintiv
OVV
$17.8B
| $103K | ﹤0.01% |
4,342
+1,606
| +59% | +$34.4K |
|
2803
Paycom
PAYC
$9.72B
| $103K | ﹤0.01% |
278
-15,132
| -98% | -$5.96M |
|
|
EQD.U
2804
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $103K | ﹤0.01% |
10,174
-74,826
| -88% | -$813K |
|
|
AGNT
2805
AGNT Inc
AGNT
$617M
| $101K | ﹤0.01% |
+2,207
| New | +$118K |
|
2806
PUT
Royal Bank of Canada
RY
$286B
| $101K | ﹤0.01% |
1,100
+100
| +10% | +$8.7K |
|
2807
PUT
Iridium Communications
IRDM
$4.99B
| $100K | ﹤0.01% |
+2,400
| New | +$105K |
|
2808
Magnolia Oil & Gas
MGY
$6.59B
| $100K | ﹤0.01% |
+8,693
| New | +$90.5K |
|
2809
MPLX
MPLX
$61.1B
| $100K | ﹤0.01% |
3,911
+2,959
| +311% | +$72.6K |
|
2810
Roblox
RBLX
$31.8B
| $100K | ﹤0.01% |
+1,536
| New | +$107K |
|
|
EXPR
2811
DELISTED
Express, Inc.
EXPR
| $100K | ﹤0.01% |
+1,240
| New | +$77.8K |
|
|
RWT
2812
Redwood Trust
RWT
$535M
| $98K | ﹤0.01% |
+9,431
| New | +$90.6K |
|
2813
PUT
Scorpio Tankers
STNG
$4.16B
| $98K | ﹤0.01% |
5,300
-5,000
| -49% | -$77.3K |
|
|
GLS
2814
DELISTED
Gelesis Holdings, Inc.
GLS
| $98K | ﹤0.01% |
10,000
| – | – |
|
2815
VistaGen Therapeutics
VTGN
$10.5M
| $95K | ﹤0.01% |
1,481
| – | – |
|
2816
Gaming and Leisure Properties
GLPI
$12.1B
| $92K | ﹤0.01% |
2,158
-6,741
| -76% | -$286K |
|
2817
PUT
Hecla Mining
HL
$14B
| $92K | ﹤0.01% |
16,100
-31,300
| -66% | -$191K |
|
2818
PUT
H&R Block
HRB
$5.56B
| $92K | ﹤0.01% |
4,200
+800
| +24% | +$15.1K |
|
2819
Xcel Energy
XEL
$47.6B
| $92K | ﹤0.01% |
1,379
+267
| +24% | +$16.9K |
|
2820
CALL
Alaska Air
ALK
$4.5B
| $91K | ﹤0.01% |
1,300
-26,100
| -95% | -$1.57M |
|
|
ADAM
2821
Adamas Trust
ADAM
$859M
| $91K | ﹤0.01% |
5,112
-28,713
| -85% | -$473K |
|
2822
Regency Centers
REG
$13.8B
| $91K | ﹤0.01% |
1,604
-13,450
| -89% | -$700K |
|
|
CELL
2823
DELISTED
PhenomeX Inc. Common Stock
CELL
| $91K | ﹤0.01% |
+1,808
| New | +$123K |
|
2824
CALL
AerCap
AER
$22.2B
| $90K | ﹤0.01% |
1,500
-3,100
| -67% | -$151K |
|
2825
CALL
Campbell Soup
CPB
$6.52B
| $90K | ﹤0.01% |
1,800
-11,000
| -86% | -$524K |
|
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.