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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Workhorse Group
WKHS
$33.7M
| $65K | ﹤0.01% |
2
-2
| -50% | -$144K |
|
2877
MSCI
MSCI
$40.3B
| $64K | ﹤0.01% |
152
-4,873
| -97% | -$2.05M |
|
2878
Teradata
TDC
$2.59B
| $64K | ﹤0.01% |
1,651
-18,110
| -92% | -$661K |
|
2879
PUT
Cheniere Energy
LNG
$57B
| $63K | ﹤0.01% |
900
-99,000
| -99% | -$6.77M |
|
2880
PUT
Stratasys
SSYS
$672M
| $63K | ﹤0.01% |
2,400
-65,100
| -96% | -$2.24M |
|
2881
Hecla Mining
HL
$14B
| $62K | ﹤0.01% |
10,964
+3,666
| +50% | +$22.4K |
|
|
TBHC
2882
DELISTED
The Brand House Collective
TBHC
| $62K | ﹤0.01% |
+2,222
| New | +$55.5K |
|
2883
Cedar Fair
FUN
$1.46B
| $61K | ﹤0.01% |
1,224
-7,312
| -86% | -$333K |
|
2884
CALL
XPO
XPO
$21.6B
| $61K | ﹤0.01% |
1,446
-297,235
| -100% | -$12.3M |
|
2885
Vertex Pharmaceuticals
VRTX
$132B
| $60K | ﹤0.01% |
277
-32
| -10% | -$7.03K |
|
|
UFS
2886
DELISTED
DOMTAR CORPORATION (New)
UFS
| $60K | ﹤0.01% |
1,622
+1,393
| +608% | +$48.1K |
|
2887
CALL
Baxter International
BAX
$12.6B
| $59K | ﹤0.01% |
700
-119,800
| -99% | -$9.51M |
|
2888
Cboe Global Markets
CBOE
$30.5B
| $59K | ﹤0.01% |
593
-1,767
| -75% | -$173K |
|
2889
Deutsche Bank
DB
$76.4B
| $59K | ﹤0.01% |
4,888
-197,209
| -98% | -$2.3M |
|
2890
Appian
APPN
$2.45B
| $58K | ﹤0.01% |
435
-2,957
| -87% | -$523K |
|
2891
Broadridge
BR
$19.2B
| $58K | ﹤0.01% |
380
-159
| -29% | -$23.5K |
|
|
PPL
2892
PPL Corp
PPL
$26B
| $58K | ﹤0.01% |
2,023
-14,602
| -88% | -$409K |
|
2893
Wolfspeed
WOLF
$1.42B
| $57K | ﹤0.01% |
525
-271,223
| -100% | -$30.5M |
|
|
NUVA
2894
DELISTED
NuVasive, Inc.
NUVA
| $57K | ﹤0.01% |
+871
| New | +$52.2K |
|
2895
EVgo
EVGO
$191M
| $56K | ﹤0.01% |
+4,071
| New | +$62.4K |
|
2896
GDS Holdings
GDS
$6.49B
| $56K | ﹤0.01% |
685
-108,887
| -99% | -$10.9M |
|
2897
Ross Stores
ROST
$72B
| $56K | ﹤0.01% |
466
-15,358
| -97% | -$1.82M |
|
|
RETA
2898
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $56K | ﹤0.01% |
566
+466
| +466% | +$54.4K |
|
2899
PUT
Gold Fields
GFI
$41.9B
| $55K | ﹤0.01% |
5,800
-4,600
| -44% | -$42.8K |
|
|
NNDM
2900
CALL
Nano Dimension
NNDM
$316M
| $55K | ﹤0.01% |
+6,400
| New | +$73.5K |
|
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.