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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 | |
|---|---|---|---|---|---|---|
2851
M&T Bank
MTB
$34.4B
| $73K | ﹤0.01% |
481
-16,609
| -97% | -$2.45M |
|
|
IPHI
2852
CALL
DELISTED
INPHI CORPORATION
IPHI
| $72K | ﹤0.01% |
400
-7,600
| -95% | -$1.27M |
|
|
ARCH
2853
DELISTED
Arch Resources, Inc.
ARCH
| $72K | ﹤0.01% |
+1,726
| New | +$83.1K |
|
2854
Church & Dwight Co
CHD
$22.6B
| $71K | ﹤0.01% |
810
-1,037
| -56% | -$86.5K |
|
2855
CALL
Verisk Analytics
VRSK
$23.2B
| $71K | ﹤0.01% |
400
-700
| -64% | -$128K |
|
|
SWCH
2856
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $71K | ﹤0.01% |
+4,376
| New | +$72.9K |
|
2857
AES
AES
$10.6B
| $70K | ﹤0.01% |
2,603
-15,815
| -86% | -$421K |
|
2858
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
| $70K | ﹤0.01% |
1,600
-136,800
| -99% | -$5.88M |
|
2859
Iovance Biotherapeutics
IOVA
$3.82B
| $70K | ﹤0.01% |
2,196
+1,227
| +127% | +$50.9K |
|
2860
NRG Energy
NRG
$24.3B
| $70K | ﹤0.01% |
1,866
+426
| +30% | +$17K |
|
|
NBIS
2861
Nebius Group N.V.
NBIS
$65.3B
| $70K | ﹤0.01% |
1,094
-264
| -19% | -$17.7K |
|
|
TDAY
2862
USA Today Co
TDAY
$923M
| $69K | ﹤0.01% |
+12,866
| New | +$63K |
|
2863
TMC The Metals Company
TMC
$1.89B
| $69K | ﹤0.01% |
+6,988
| New | +$75.9K |
|
2864
Biogen
BIIB
$31.1B
| $68K | ﹤0.01% |
242
-1,388
| -85% | -$374K |
|
2865
Telephone and Data Systems
TDS
$4.36B
| $68K | ﹤0.01% |
+2,959
| New | +$60.4K |
|
2866
The Greenbrier Companies
GBX
$1.32B
| $67K | ﹤0.01% |
+1,421
| New | +$60.7K |
|
2867
CarParts.com
PRTS
$76.9M
| $67K | ﹤0.01% |
+466
| New | +$75.3K |
|
2868
Workhorse Group
WKHS
$33.7M
| $67K | ﹤0.01% |
2
-32
| -94% | -$2.3M |
|
|
PRTY
2869
DELISTED
Party City Holdco Inc.
PRTY
| $67K | ﹤0.01% |
+11,574
| New | +$84.2K |
|
|
IPOD
2870
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $67K | ﹤0.01% |
+6,126
| New | +$87.2K |
|
2871
MarineMax
HZO
$1.15B
| $66K | ﹤0.01% |
1,327
+267
| +25% | +$12.6K |
|
2872
Quanta Services
PWR
$94.3B
| $66K | ﹤0.01% |
754
-1,422
| -65% | -$113K |
|
2873
The RealReal
REAL
$1.16B
| $66K | ﹤0.01% |
+2,935
| New | +$72.2K |
|
2874
Ameriprise Financial
AMP
$48.7B
| $65K | ﹤0.01% |
+280
| New | +$60.5K |
|
2875
CALL
Corning
GLW
$145B
| $65K | ﹤0.01% |
1,500
-194,700
| -99% | -$7.48M |
|
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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.