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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Fortinet
FTNT
$115B
| $54K | ﹤0.01% |
1,500
-77,000
| -98% | -$2.52M |
|
2902
CALL
Vornado Realty Trust
VNO
$6.48B
| $54K | ﹤0.01% |
1,200
-4,000
| -77% | -$166K |
|
2903
CALL
PVH
PVH
$3.16B
| $53K | ﹤0.01% |
500
-26,200
| -98% | -$2.59M |
|
2904
ACM Research
ACMR
$5.14B
| $52K | ﹤0.01% |
1,917
-3,390
| -64% | -$112K |
|
2905
PUT
Aquestive Therapeutics
AQST
$646M
| $52K | ﹤0.01% |
+10,000
| New | +$53.2K |
|
2906
Axalta
AXTA
$7.37B
| $51K | ﹤0.01% |
1,727
-2,543
| -60% | -$72.8K |
|
2907
CALL
Banco Santander
SAN
$213B
| $51K | ﹤0.01% |
+15,000
| New | +$50.8K |
|
2908
PUT
Tanger
SKT
$4.22B
| $51K | ﹤0.01% |
3,300
-366,700
| -99% | -$5.41M |
|
2909
Voya Financial
VOYA
$9.25B
| $51K | ﹤0.01% |
+805
| New | +$48.4K |
|
2910
PUT
Canadian Solar
CSIQ
$914M
| $50K | ﹤0.01% |
1,000
-47,800
| -98% | -$2.47M |
|
|
LNW
2911
PUT
DELISTED
Light & Wonder
LNW
| $50K | ﹤0.01% |
1,300
| – | – |
|
|
MOMO
2912
PUT
Hello Group
MOMO
$685M
| $50K | ﹤0.01% |
3,400
-61,000
| -95% | -$987K |
|
2913
CDW
CDW
$17.8B
| $49K | ﹤0.01% |
+295
| New | +$44K |
|
2914
Vanguard Real Estate ETF
VNQ
$37.5B
| $49K | ﹤0.01% |
537
-719
| -57% | -$63.2K |
|
2915
Valvoline
VVV
$3.87B
| $49K | ﹤0.01% |
+1,891
| New | +$47.2K |
|
2916
Evolus
EOLS
$566M
| $48K | ﹤0.01% |
+3,692
| New | +$34K |
|
|
FIRY
2917
Firy Inc
FIRY
$162M
| $48K | ﹤0.01% |
126
-379
| -75% | -$218K |
|
|
BZUN
2918
CALL
Baozun
BZUN
$160M
| $47K | ﹤0.01% |
1,200
-370,100
| -100% | -$15.8M |
|
2919
PUT
WEC Energy
WEC
$34.6B
| $47K | ﹤0.01% |
500
-800
| -62% | -$69.7K |
|
|
STL
2920
DELISTED
Sterling Bancorp
STL
| $47K | ﹤0.01% |
2,035
+1,308
| +180% | +$28.1K |
|
2921
PUT
Liberty Global Class C
LBTYK
$3.53B
| $46K | ﹤0.01% |
1,800
-3,900
| -68% | -$97.5K |
|
2922
Pacific Biosciences
PACB
$401M
| $46K | ﹤0.01% |
+1,379
| New | +$48.3K |
|
|
2923
Banco Santander
SAN
$213B
| $46K | ﹤0.01% |
13,325
-26,266
| -66% | -$89K |
|
2924
PUT
Snap-on
SNA
$19.5B
| $46K | ﹤0.01% |
200
-700
| -78% | -$138K |
|
|
YELL
2925
DELISTED
Yellow Corporation Common Stock
YELL
| $46K | ﹤0.01% |
+5,278
| New | +$34.1K |
|
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.