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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 | |
|---|---|---|---|---|---|---|
601
PUT
Weibo
WB
$1.63B
| $23.5M | 0.02% |
+466,500
| New | +$23.5M |
|
602
PUT
Philip Morris
PM
$289B
| $23.5M | 0.02% |
265,300
-219,300
| -45% | -$18.6M |
|
603
Verizon
VZ
$207B
| $23.4M | 0.02% |
402,130
+39,104
| +11% | +$2.21M |
|
|
ATVI
604
CALL
DELISTED
Activision Blizzard
ATVI
| $23.3M | 0.02% |
250,900
-730,300
| -74% | -$68.7M |
|
|
PARA
605
CALL
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.02% |
516,800
+232,200
| +82% | +$14.2M |
|
606
PUT
KraneShares CSI China Internet ETF
KWEB
$4.78B
| $23.3M | 0.02% |
305,000
-470,600
| -61% | -$41.2M |
|
607
Boeing
BA
$163B
| $23.3M | 0.02% |
91,283
-468,443
| -84% | -$104M |
|
608
CALL
Shopify
SHOP
$163B
| $23.1M | 0.02% |
209,000
+206,000
| +6,867% | +$24.9M |
|
609
CALL
MongoDB
MDB
$28.9B
| $23.1M | 0.02% |
86,500
-8,900
| -9% | -$3.15M |
|
610
PUT
Skyworks Solutions
SWKS
$11.5B
| $23M | 0.02% |
125,600
-412,300
| -77% | -$71.7M |
|
611
PUT
Boston Properties
BXP
$10.3B
| $23M | 0.02% |
227,300
+100,800
| +80% | +$9.83M |
|
612
PUT
RingCentral
RNG
$5.82B
| $23M | 0.02% |
77,100
-31,500
| -29% | -$11.6M |
|
|
NEE.PRO
613
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $23M | 0.02% |
400,000
-495,295
| -55% | -$29.4M |
|
614
Ford
F
$53.6B
| $22.9M | 0.02% |
1,869,106
+1,011,744
| +118% | +$11.6M |
|
615
PUT
Dell
DELL
$346B
| $22.9M | 0.02% |
512,388
-402,492
| -44% | -$16.5M |
|
616
PUT
Estee Lauder
EL
$35.7B
| $22.8M | 0.02% |
78,500
-102,500
| -57% | -$28.1M |
|
617
CALL
Kraft Heinz
KHC
$29.2B
| $22.8M | 0.02% |
570,300
-239,400
| -30% | -$8.62M |
|
618
PUT
Teladoc Health
TDOC
$1.11B
| $22.8M | 0.02% |
125,500
+57,600
| +85% | +$13.4M |
|
619
CALL
Dollar General
DG
$27.5B
| $22.8M | 0.02% |
112,300
+68,800
| +158% | +$13.7M |
|
620
CALL
Kinder Morgan
KMI
$69.9B
| $22.7M | 0.02% |
1,362,100
+294,200
| +28% | +$4.49M |
|
621
PUT
BP
BP
$118B
| $22.7M | 0.02% |
931,300
+400,100
| +75% | +$9.63M |
|
622
CALL
WIX.com
WIX
$3.11B
| $22.6M | 0.02% |
80,900
-6,200
| -7% | -$1.77M |
|
623
Comcast
CMCSA
$87.3B
| $22.5M | 0.02% |
416,390
-294,343
| -41% | -$15.5M |
|
624
PUT
Lockheed Martin
LMT
$121B
| $22.5M | 0.02% |
60,800
-179,500
| -75% | -$61.6M |
|
625
Workday
WDAY
$44.8B
| $22.4M | 0.02% |
90,332
+3,464
| +4% | +$856K |
|
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.