We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2976
Steven Madden
SHOO
$3.18B
| $30K | ﹤0.01% |
+793
| New | +$28.9K |
|
2977
CALL
Scorpio Tankers
STNG
$4.16B
| $30K | ﹤0.01% |
1,600
-89,300
| -98% | -$1.38M |
|
2978
BioLife Solutions
BLFS
$1.71B
| $29K | ﹤0.01% |
+816
| New | +$32.3K |
|
2979
C.H. Robinson
CHRW
$17.6B
| $29K | ﹤0.01% |
300
-24,288
| -99% | -$2.27M |
|
2980
Americold
COLD
$3.9B
| $29K | ﹤0.01% |
+748
| New | +$26.9K |
|
2981
Rapid7
RPD
$712M
| $29K | ﹤0.01% |
388
-6,943
| -95% | -$577K |
|
2982
US Foods
USFD
$21.1B
| $29K | ﹤0.01% |
770
-104,095
| -99% | -$3.76M |
|
|
ZNTE
2983
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $29K | ﹤0.01% |
+2,947
| New | +$33.6K |
|
2984
CALL
Fortive
FTV
$16.9B
| $28K | ﹤0.01% |
531
-98,729
| -99% | -$5.11M |
|
2985
Rockwell Automation
ROK
$47.3B
| $28K | ﹤0.01% |
+106
| New | +$27K |
|
|
IAA
2986
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $28K | ﹤0.01% |
500
-99,500
| -100% | -$5.91M |
|
2987
Enanta Pharmaceuticals
ENTA
$386M
| $27K | ﹤0.01% |
+548
| New | +$27.3K |
|
2988
PUT
Lumentum
LITE
$88.7B
| $27K | ﹤0.01% |
300
-93,900
| -100% | -$8.69M |
|
|
MAXR
2989
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $27K | ﹤0.01% |
726
-21,967
| -97% | -$978K |
|
|
PRVB
2990
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $27K | ﹤0.01% |
+2,615
| New | +$36.8K |
|
2991
Abbott
ABT
$182B
| $26K | ﹤0.01% |
221
-26,275
| -99% | -$3.11M |
|
2992
PUT
Nutrien
NTR
$38.5B
| $26K | ﹤0.01% |
500
-4,800
| -91% | -$261K |
|
2993
PUT
J.M. Smucker
SJM
$13.2B
| $26K | ﹤0.01% |
200
-7,800
| -98% | -$921K |
|
|
KSU
2994
CALL
DELISTED
Kansas City Southern
KSU
| $26K | ﹤0.01% |
+100
| New | +$21.8K |
|
|
KDMN
2995
DELISTED
Kadmon Holdings, Inc.
KDMN
| $26K | ﹤0.01% |
+6,697
| New | +$30.7K |
|
2996
Cabot Corp
CBT
$4.1B
| $25K | ﹤0.01% |
480
-29,410
| -98% | -$1.45M |
|
2997
Check Point Software Technologies
CHKP
$13.8B
| $25K | ﹤0.01% |
222
-2,028
| -90% | -$244K |
|
2998
CALL
CenterPoint Energy
CNP
$26.2B
| $25K | ﹤0.01% |
1,100
-14,700
| -93% | -$313K |
|
2999
Pitney Bowes
PBI
$2.35B
| $25K | ﹤0.01% |
3,012
-488,346
| -99% | -$4.19M |
|
|
3000
PUT
Abbott
ABT
$182B
| $24K | ﹤0.01% |
200
-228,500
| -100% | -$27.1M |
|
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.