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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 | |
|---|---|---|---|---|---|---|
|
ADOCR
2951
DELISTED
Edoc Acquisition Corp. Right
ADOCR
| $36K | ﹤0.01% |
+92,608
| New | +$43.8K |
|
2952
Alexandria Real Estate Equities
ARE
$8.66B
| $35K | ﹤0.01% |
213
+113
| +113% | +$18.8K |
|
|
SIX
2953
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $35K | ﹤0.01% |
700
-207,400
| -100% | -$8.64M |
|
|
ARKOW
2954
DELISTED
ARKO Corp Warrant
ARKOW
| $34K | ﹤0.01% |
16,666
| – | – |
|
2955
CALL
Cintas
CTAS
$80B
| $34K | ﹤0.01% |
+400
| New | +$33.8K |
|
2956
Hormel Foods
HRL
$11.5B
| $34K | ﹤0.01% |
722
-1,053
| -59% | -$49.8K |
|
2957
PagerDuty
PD
$1.07B
| $34K | ﹤0.01% |
835
-234,135
| -100% | -$10.7M |
|
2958
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $34K | ﹤0.01% |
1,358
+1,187
| +694% | +$29.1K |
|
2959
Vericel Corp
VCEL
$2B
| $34K | ﹤0.01% |
+607
| New | +$27.5K |
|
|
ME
2960
DELISTED
23andMe Holding Co
ME
| $34K | ﹤0.01% |
+169
| New | +$41.3K |
|
|
PTE
2961
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $34K | ﹤0.01% |
1,220
| – | – |
|
|
WORK
2962
DELISTED
Slack Technologies, Inc.
WORK
| $34K | ﹤0.01% |
833
-812
| -49% | -$34K |
|
2963
CALL
Generac Holdings
GNRC
$11B
| $33K | ﹤0.01% |
+100
| New | +$29.5K |
|
2964
Laureate Education
LAUR
$4.96B
| $33K | ﹤0.01% |
2,410
-8,043
| -77% | -$113K |
|
2965
Leidos
LDOS
$16.1B
| $33K | ﹤0.01% |
345
-678
| -66% | -$68.5K |
|
2966
MasTec
MTZ
$19.3B
| $33K | ﹤0.01% |
353
+86
| +32% | +$7.36K |
|
2967
Nomad Foods
NOMD
$1.56B
| $33K | ﹤0.01% |
+1,198
| New | +$31K |
|
2968
CALL
Wolfspeed
WOLF
$1.42B
| $33K | ﹤0.01% |
300
-758,000
| -100% | -$85.2M |
|
2969
American Outdoor Brands
AOUT
$189M
| $32K | ﹤0.01% |
+1,289
| New | +$27.7K |
|
2970
Barclays
BCS
$88.6B
| $32K | ﹤0.01% |
3,128
-33,268
| -91% | -$292K |
|
2971
Perrigo
PRGO
$1.99B
| $32K | ﹤0.01% |
+790
| New | +$33.9K |
|
2972
CNX Resources
CNX
$5.44B
| $31K | ﹤0.01% |
2,113
-3,375
| -61% | -$45.4K |
|
2973
McEwen Inc
MUX
$1.24B
| $31K | ﹤0.01% |
3,000
| – | – |
|
2974
Old Dominion Freight Line
ODFL
$37.7B
| $31K | ﹤0.01% |
260
-1,022
| -80% | -$110K |
|
2975
Strategic Education
STRA
$1.81B
| $31K | ﹤0.01% |
+341
| New | +$30.6K |
|
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.