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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Aptiv
APTV
$9.24B
| $14K | ﹤0.01% |
100
-41,600
| -100% | -$6.05M |
|
3052
Cooper Companies
COO
$12.4B
| $14K | ﹤0.01% |
144
-920
| -86% | -$87.3K |
|
3053
PUT
eHealth
EHTH
$29.6M
| $14K | ﹤0.01% |
200
-37,600
| -99% | -$2.4M |
|
3054
Grand Canyon Education
LOPE
$3.94B
| $14K | ﹤0.01% |
+134
| New | +$13.3K |
|
3055
Tanger
SKT
$4.22B
| $14K | ﹤0.01% |
923
-53,924
| -98% | -$795K |
|
3056
CALL
Helmerich & Payne
HP
$4.42B
| $13K | ﹤0.01% |
+500
| New | +$13.8K |
|
3057
CALL
H&R Block
HRB
$5.56B
| $13K | ﹤0.01% |
+600
| New | +$11.3K |
|
3058
CALL
PennyMac Financial
PFSI
$3.68B
| $13K | ﹤0.01% |
200
-21,800
| -99% | -$1.35M |
|
|
BFX
3059
DELISTED
BowFlex Inc.
BFX
| $13K | ﹤0.01% |
843
-23,870
| -97% | -$513K |
|
|
AMRS
3060
DELISTED
Amyris Inc.
AMRS
| $13K | ﹤0.01% |
+682
| New | +$9.9K |
|
3061
PUT
Baker Hughes
BKR
$63.2B
| $12K | ﹤0.01% |
600
-145,800
| -100% | -$3.32M |
|
3062
Bankunited
BKU
$3.22B
| $12K | ﹤0.01% |
+276
| New | +$11.3K |
|
3063
CALL
Ross Stores
ROST
$72B
| $12K | ﹤0.01% |
100
-22,800
| -100% | -$2.7M |
|
|
NBIS
3064
PUT
Nebius Group N.V.
NBIS
$65.3B
| $12K | ﹤0.01% |
200
-700
| -78% | -$46.8K |
|
|
TUP
3065
DELISTED
Tupperware Brands Corporation
TUP
| $12K | ﹤0.01% |
462
-956
| -67% | -$29.8K |
|
|
PING
3066
DELISTED
Ping Identity Holding Corp.
PING
| $12K | ﹤0.01% |
532
-842
| -61% | -$23.7K |
|
3067
Alerian MLP ETF
AMLP
$13.6B
| $11K | ﹤0.01% |
362
-38
| -10% | -$1.11K |
|
|
WWE
3068
PUT
DELISTED
World Wrestling Entertainment
WWE
| $11K | ﹤0.01% |
200
-50,700
| -100% | -$2.67M |
|
3069
Butterfly Network
BFLY
$1.99B
| $10K | ﹤0.01% |
+622
| New | +$12.3K |
|
3070
CALL
C.H. Robinson
CHRW
$17.6B
| $10K | ﹤0.01% |
100
-77,400
| -100% | -$7.23M |
|
3071
Shift4
FOUR
$3.25B
| $10K | ﹤0.01% |
126
-581
| -82% | -$45.2K |
|
3072
W.W. Grainger
GWW
$60.2B
| $10K | ﹤0.01% |
26
-19,790
| -100% | -$7.65M |
|
3073
Warrior Met Coal
HCC
$5.51B
| $10K | ﹤0.01% |
556
-13,726
| -96% | -$290K |
|
3074
CALL
Logitech
LOGI
$14.1B
| $10K | ﹤0.01% |
100
-2,100
| -95% | -$221K |
|
|
CTT
3075
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10K | ﹤0.01% |
1,024
-3,423
| -77% | -$34.8K |
|
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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.