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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 | |
|---|---|---|---|---|---|---|
501
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $31.5M | 0.03% |
319,720
-2,072
| -0.6% | -$190K |
|
502
Beyond Meat
BYND
$187M
| $31.3M | 0.03% |
8,023
+189
| +2% | +$834K |
|
503
Norfolk Southern
NSC
$72.6B
| $31.2M | 0.03% |
116,349
+76,199
| +190% | +$19.3M |
|
|
WWE
504
CALL
DELISTED
World Wrestling Entertainment
WWE
| $31.2M | 0.03% |
575,000
+463,600
| +416% | +$24.4M |
|
505
PUT
Fiverr
FVRR
$321M
| $31.1M | 0.03% |
143,400
+94,900
| +196% | +$23.3M |
|
506
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
| $31.1M | 0.03% |
1,281,500
+995,000
| +347% | +$27.8M |
|
507
PUT
Synchrony
SYF
$25.2B
| $31.1M | 0.03% |
764,700
-253,500
| -25% | -$9.77M |
|
508
Palantir
PLTR
$407B
| $31M | 0.03% |
1,329,778
+1,317,005
| +10,311% | +$36.1M |
|
|
MNDT
509
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31M | 0.03% |
1,581,800
+42,000
| +3% | +$877K |
|
510
PUT
CarMax
KMX
$8.56B
| $30.9M | 0.03% |
232,800
-101,700
| -30% | -$12.4M |
|
511
CALL
TripAdvisor
TRIP
$1.03B
| $30.8M | 0.03% |
572,800
-439,200
| -43% | -$18.8M |
|
512
TAL Education Group
TAL
$6.35B
| $30.6M | 0.03% |
568,043
+507,615
| +840% | +$37.2M |
|
|
B
513
PUT
Barrick Mining
B
$73.4B
| $30.6M | 0.03% |
1,543,200
-3,287,200
| -68% | -$70.9M |
|
|
514
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $30.5M | 0.03% |
309,900
-173,800
| -36% | -$15.9M |
|
515
PUT
Martin Marietta Materials
MLM
$35.7B
| $30.4M | 0.03% |
90,400
-63,400
| -41% | -$20.3M |
|
516
CALL
Analog Devices
ADI
$177B
| $30.1M | 0.03% |
194,200
-37,000
| -16% | -$5.69M |
|
517
PUT
Wynn Resorts
WYNN
$9.29B
| $30.1M | 0.03% |
240,000
-813,000
| -77% | -$98M |
|
518
CALL
ON Semiconductor
ON
$27.6B
| $29.9M | 0.03% |
719,700
-526,300
| -42% | -$20.2M |
|
519
Cleveland-Cliffs
CLF
$6.9B
| $29.9M | 0.03% |
1,485,290
+1,436,962
| +2,973% | +$23.4M |
|
520
PUT
National Beverage
FIZZ
$2.86B
| $29.8M | 0.03% |
609,000
+608,200
| +76,025% | +$31.6M |
|
521
DexCom
DXCM
$31.7B
| $29.8M | 0.03% |
331,360
+204,116
| +160% | +$19.2M |
|
522
CALL
AT&T
T
$172B
| $29.8M | 0.03% |
1,301,492
-4,316,372
| -77% | -$95.4M |
|
523
PUT
Affirm
AFRM
$23B
| $29.6M | 0.03% |
+419,200
| New | +$40.7M |
|
524
CALL
American International
AIG
$39.2B
| $29.6M | 0.03% |
640,700
-1,046,130
| -62% | -$45.2M |
|
525
PUT
Simon Property Group
SPG
$66.2B
| $29.6M | 0.03% |
260,000
+239,800
| +1,187% | +$25M |
|
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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.