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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Knight Transportation
KNX
$11.2B
| $5K | ﹤0.01% |
100
-55,000
| -100% | -$2.41M |
|
3102
CALL
BJs Wholesale Club
BJ
$11.2B
| $4K | ﹤0.01% |
100
-74,000
| -100% | -$3.1M |
|
|
3103
PUT
BJs Wholesale Club
BJ
$11.2B
| $4K | ﹤0.01% |
100
-7,100
| -99% | -$298K |
|
3104
Scotiabank
BNS
$112B
| $4K | ﹤0.01% |
65
-1,577
| -96% | -$91.4K |
|
3105
FuelCell Energy
FCEL
$1.32B
| $4K | ﹤0.01% |
9
-49
| -84% | -$26.2K |
|
|
GAN
3106
DELISTED
GAN Ltd
GAN
| $4K | ﹤0.01% |
206
-38,186
| -99% | -$968K |
|
3107
Gogo Inc
GOGO
$352M
| $4K | ﹤0.01% |
408
-796
| -66% | -$9.45K |
|
3108
CALL
Iron Mountain
IRM
$34.3B
| $4K | ﹤0.01% |
100
| – | – |
|
|
HAPN
3109
Happen Inc
HAPN
$1.94B
| $4K | ﹤0.01% |
+242
| New | +$3.19K |
|
3110
Lucid Motors
LCID
$1.68B
| $4K | ﹤0.01% |
+19
| New | +$5.08K |
|
3111
Levi Strauss
LEVI
$7.83B
| $4K | ﹤0.01% |
167
-3,605
| -96% | -$80.7K |
|
|
NNDM
3112
Nano Dimension
NNDM
$316M
| $4K | ﹤0.01% |
+514
| New | +$5.91K |
|
3113
PUT
NOV
NOV
$7.67B
| $4K | ﹤0.01% |
300
-23,700
| -99% | -$344K |
|
3114
Nexstar Media Group
NXST
$5.08B
| $4K | ﹤0.01% |
30
-263
| -90% | -$34.4K |
|
3115
Stratasys
SSYS
$672M
| $4K | ﹤0.01% |
151
-16,422
| -99% | -$566K |
|
3116
Stellantis
STLA
$15.3B
| $4K | ﹤0.01% |
+243
| New | +$4.08K |
|
3117
Zimmer Biomet
ZBH
$18B
| $4K | ﹤0.01% |
24
-9,698
| -100% | -$1.5M |
|
3118
Boyd Gaming
BYD
$5.48B
| $3K | ﹤0.01% |
44
-40,207
| -100% | -$2.19M |
|
3119
PUT
Chefs' Warehouse
CHEF
$4.46B
| $3K | ﹤0.01% |
+100
| New | +$2.97K |
|
3120
DHT Holdings
DHT
$3.42B
| $3K | ﹤0.01% |
483
+206
| +74% | +$1.2K |
|
3121
Fossil Group
FOSL
$287M
| $3K | ﹤0.01% |
+230
| New | +$3.22K |
|
3122
Lumentum
LITE
$88.7B
| $3K | ﹤0.01% |
34
-53,039
| -100% | -$4.91M |
|
|
OGI
3123
Organigram Holdings
OGI
$159M
| $3K | ﹤0.01% |
+249
| New | +$2.88K |
|
3124
Rambus
RMBS
$9.51B
| $3K | ﹤0.01% |
132
-24,909
| -99% | -$500K |
|
|
SUM
3125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3K | ﹤0.01% |
112
-52,301
| -100% | -$1.31M |
|
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.