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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 | |
|---|---|---|---|---|---|---|
3501
Plains GP Holdings
PAGP
$5.54B
| – | – |
-2,508
| Closed | -$21K |
|
|
3502
PUT
Plains GP Holdings
PAGP
$5.54B
| – | – |
-1,700
| Closed | -$15K |
|
3503
CALL
Paycom
PAYC
$9.72B
| – | – |
-59,900
| Closed | -$27.1M |
|
3504
PUT
Pitney Bowes
PBI
$2.35B
| – | – |
-50,000
| Closed | -$308K |
|
3505
CALL
Paylocity
PCTY
$7.54B
| – | – |
-25,000
| Closed | -$5.15M |
|
|
3506
Paylocity
PCTY
$7.54B
| – | – |
-583
| Closed | -$120K |
|
3507
Precigen
PGEN
$2.43B
| – | – |
-9,402
| Closed | -$96K |
|
|
3508
PUT
Precigen
PGEN
$2.43B
| – | – |
-100,000
| Closed | -$1.02M |
|
3509
CALL
Progyny
PGNY
$2.08B
| – | – |
-50,000
| Closed | -$2.12M |
|
|
3510
Progyny
PGNY
$2.08B
| – | – |
-6,625
| Closed | -$281K |
|
3511
CALL
Parker-Hannifin
PH
$120B
| – | – |
-20,400
| Closed | -$5.56M |
|
3512
CALL
Impinj
PI
$5.03B
| – | – |
-72,200
| Closed | -$3.02M |
|
|
3513
Impinj
PI
$5.03B
| – | – |
-19,057
| Closed | -$798K |
|
|
3514
PUT
Impinj
PI
$5.03B
| – | – |
-100,000
| Closed | -$4.19M |
|
3515
Insulet
PODD
$9.57B
| – | – |
-50,183
| Closed | -$12.8M |
|
|
3516
PUT
Insulet
PODD
$9.57B
| – | – |
-50,000
| Closed | -$12.8M |
|
3517
CALL
PROG Holdings
PRG
$1.49B
| – | – |
-7,300
| Closed | -$393K |
|
|
3518
PROG Holdings
PRG
$1.49B
| – | – |
-14,775
| Closed | -$796K |
|
|
3519
PUT
PROG Holdings
PRG
$1.49B
| – | – |
-10,100
| Closed | -$544K |
|
3520
CALL
Public Storage
PSA
$54.2B
| – | – |
-5,300
| Closed | -$1.22M |
|
|
P
3521
CALL
Everpure Inc
P
$32.3B
| – | – |
-104,900
| Closed | -$2.37M |
|
3522
ProPetro Holding
PUMP
$1.5B
| – | – |
-10,499
| Closed | -$78K |
|
3523
CALL
QuidelOrtho
QDEL
$867M
| – | – |
-800
| Closed | -$144K |
|
|
3524
QuidelOrtho
QDEL
$867M
| – | – |
-4,380
| Closed | -$787K |
|
|
3525
PUT
QuidelOrtho
QDEL
$867M
| – | – |
-24,600
| Closed | -$4.42M |
|
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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.