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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 | |
|---|---|---|---|---|---|---|
|
AMRN
3076
Amarin Corp
AMRN
$304M
| $9K | ﹤0.01% |
76
+45
| +145% | +$6.05K |
|
3077
Eastman Chemical
EMN
$7.81B
| $9K | ﹤0.01% |
+85
| New | +$9.23K |
|
3078
Kimco Realty
KIM
$15.8B
| $9K | ﹤0.01% |
+489
| New | +$8.63K |
|
3079
LKQ Corp
LKQ
$6.12B
| $9K | ﹤0.01% |
+219
| New | +$8.61K |
|
3080
Tenaris
TS
$29.1B
| $9K | ﹤0.01% |
+383
| New | +$7.32K |
|
|
INFO
3081
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9K | ﹤0.01% |
90
-463
| -84% | -$42.3K |
|
3082
Alto Ingredients
ALTO
$312M
| $8K | ﹤0.01% |
+1,458
| New | +$9.65K |
|
|
OPTU
3083
Optimum Communications Inc
OPTU
$368M
| $8K | ﹤0.01% |
235
-6,655
| -97% | -$232K |
|
3084
Clearway Energy Class C
CWEN
$6.58B
| $8K | ﹤0.01% |
277
-1,137
| -80% | -$34.9K |
|
|
MFA
3085
MFA Financial
MFA
$885M
| $8K | ﹤0.01% |
520
-4,480
| -90% | -$71.3K |
|
3086
Vontier
VNT
$4.31B
| $8K | ﹤0.01% |
274
+118
| +76% | +$3.85K |
|
|
DBD
3087
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8K | ﹤0.01% |
585
-17,226
| -97% | -$237K |
|
3088
Chefs' Warehouse
CHEF
$4.46B
| $7K | ﹤0.01% |
+244
| New | +$7.25K |
|
3089
Carter's
CRI
$1.18B
| $7K | ﹤0.01% |
+77
| New | +$7.12K |
|
3090
Darling Ingredients
DAR
$10.7B
| $7K | ﹤0.01% |
90
-37,886
| -100% | -$2.6M |
|
3091
TransDigm Group
TDG
$62.2B
| $7K | ﹤0.01% |
12
-2,949
| -100% | -$1.74M |
|
|
GOEV
3092
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7K | ﹤0.01% |
2
-68
| -97% | -$466K |
|
3093
Bionano Genomics
BNGO
$13.9M
| $6K | ﹤0.01% |
+1
| New | +$5.64K |
|
3094
Cytokinetics
CYTK
$10.3B
| $6K | ﹤0.01% |
+273
| New | +$5.83K |
|
3095
Enterprise Products Partners
EPD
$84.9B
| $6K | ﹤0.01% |
260
-1,163,551
| -100% | -$25.6M |
|
3096
CALL
The GEO Group
GEO
$4.16B
| $6K | ﹤0.01% |
700
-1,200
| -63% | -$9.86K |
|
3097
PUT
Red Rock Resorts
RRR
$3.25B
| $6K | ﹤0.01% |
200
-600
| -75% | -$17.4K |
|
|
SF
3098
Stifel
SF
$12.2B
| $6K | ﹤0.01% |
138
-1,521
| -92% | -$59.3K |
|
|
ZUO
3099
DELISTED
Zuora, Inc.
ZUO
| $6K | ﹤0.01% |
389
+106
| +37% | +$1.58K |
|
3100
Gold Fields
GFI
$41.9B
| $5K | ﹤0.01% |
527
-14,463
| -96% | -$135K |
|
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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.