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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 | |
|---|---|---|---|---|---|---|
3001
PUT
CBRE Group
CBRE
$40.4B
| $24K | ﹤0.01% |
+300
| New | +$21.2K |
|
3002
Cerus
CERS
$506M
| $24K | ﹤0.01% |
+3,912
| New | +$26.6K |
|
3003
PUT
PagSeguro Digital
PAGS
$2.65B
| $24K | ﹤0.01% |
500
-12,000
| -96% | -$643K |
|
3004
Children's Place
PLCE
$56.5M
| $24K | ﹤0.01% |
344
+172
| +100% | +$12K |
|
3005
Royalty Pharma
RPRX
$27B
| $24K | ﹤0.01% |
+543
| New | +$25.7K |
|
3006
CALL
Stryker
SYK
$106B
| $24K | ﹤0.01% |
100
-54,500
| -100% | -$13.1M |
|
3007
WEC Energy
WEC
$34.6B
| $24K | ﹤0.01% |
256
-1,279
| -83% | -$111K |
|
3008
PUT
Lamb Weston
LW
$6.62B
| $23K | ﹤0.01% |
+300
| New | +$23.7K |
|
3009
McCormick & Company Non-Voting
MKC
$13.8B
| $23K | ﹤0.01% |
259
-1,240
| -83% | -$110K |
|
3010
Celanese
CE
$4.88B
| $22K | ﹤0.01% |
147
-21
| -13% | -$2.88K |
|
3011
PUT
Gogo Inc
GOGO
$352M
| $22K | ﹤0.01% |
2,300
-358,900
| -99% | -$4.26M |
|
3012
TE Connectivity
TEL
$59.3B
| $22K | ﹤0.01% |
174
-2,606
| -94% | -$335K |
|
|
EGIO
3013
DELISTED
Edgio, Inc. Common Stock
EGIO
| $22K | ﹤0.01% |
155
-13
| -8% | -$2.03K |
|
3014
Ameren
AEE
$29.4B
| $21K | ﹤0.01% |
260
-2,831
| -92% | -$212K |
|
3015
Chubb
CB
$130B
| $21K | ﹤0.01% |
130
-35,487
| -100% | -$5.72M |
|
3016
Henry Schein
HSIC
$9.8B
| $21K | ﹤0.01% |
301
-123
| -29% | -$8.32K |
|
|
PPD
3017
DELISTED
PPD, Inc. Common Stock
PPD
| $21K | ﹤0.01% |
+561
| New | +$20.1K |
|
3018
PUT
Cboe Global Markets
CBOE
$30.5B
| $20K | ﹤0.01% |
200
-5,600
| -97% | -$547K |
|
3019
CALL
Canadian Solar
CSIQ
$914M
| $20K | ﹤0.01% |
400
-73,600
| -99% | -$3.81M |
|
3020
Genuine Parts
GPC
$18.6B
| $20K | ﹤0.01% |
172
-453
| -72% | -$48.2K |
|
3021
Tandem Diabetes Care
TNDM
$1.33B
| $20K | ﹤0.01% |
232
-18,172
| -99% | -$1.69M |
|
3022
CALL
GSK
GSK
$97.4B
| $19K | ﹤0.01% |
400
-10,640
| -96% | -$483K |
|
3023
Trane Technologies
TT
$97.7B
| $19K | ﹤0.01% |
112
-186
| -62% | -$28.8K |
|
|
JOYY
3024
PUT
JOYY Inc
JOYY
$3.61B
| $19K | ﹤0.01% |
200
-5,800
| -97% | -$627K |
|
3025
CALL
Innovative Industrial Properties
IIPR
$1.57B
| $18K | ﹤0.01% |
100
-2,700
| -96% | -$518K |
|
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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.