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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 | |
|---|---|---|---|---|---|---|
676
iShares TIPS Bond ETF
TIP
$14.8B
| $19.1M | 0.02% |
152,357
| – | – |
|
677
PUT
TripAdvisor
TRIP
$1.03B
| $18.9M | 0.02% |
352,200
+205,500
| +140% | +$8.82M |
|
678
McDonald's
MCD
$179B
| $18.9M | 0.02% |
84,435
+22,211
| +36% | +$4.75M |
|
679
National Beverage
FIZZ
$2.86B
| $18.9M | 0.02% |
385,597
+381,623
| +9,603% | +$19.8M |
|
680
NXP Semiconductors
NXPI
$56.3B
| $18.8M | 0.02% |
93,304
+74,164
| +387% | +$13.5M |
|
681
CALL
Truist Financial
TFC
$61.3B
| $18.7M | 0.02% |
321,300
-80,400
| -20% | -$4.41M |
|
|
GOOS
682
PUT
Canada Goose Holdings
GOOS
$741M
| $18.6M | 0.02% |
474,800
-63,200
| -12% | -$2.5M |
|
|
683
TripAdvisor
TRIP
$1.03B
| $18.6M | 0.02% |
346,482
+165,296
| +91% | +$7.09M |
|
684
PUT
Caesars Entertainment
CZR
$6.05B
| $18.5M | 0.02% |
212,200
-316,600
| -60% | -$26.6M |
|
685
CALL
Stanley Black & Decker
SWK
$13.8B
| $18.5M | 0.02% |
92,700
-134,000
| -59% | -$24.3M |
|
686
Micron Technology
MU
$1.16T
| $18.5M | 0.02% |
209,798
-702,102
| -77% | -$59.6M |
|
687
CALL
CrowdStrike
CRWD
$213B
| $18.5M | 0.02% |
404,800
-1,512,000
| -79% | -$80M |
|
688
PUT
Lemonade
LMND
$3.81B
| $18.4M | 0.02% |
+198,000
| New | +$25.6M |
|
|
X
689
PUT
DELISTED
US Steel
X
| $18.4M | 0.02% |
702,700
-378,600
| -35% | -$7.48M |
|
690
PUT
Mattel
MAT
$3.93B
| $18.4M | 0.02% |
922,000
-6,300
| -0.7% | -$122K |
|
691
PUT
Norfolk Southern
NSC
$72.6B
| $18.3M | 0.02% |
68,200
-47,600
| -41% | -$12.1M |
|
692
PUT
Novavax
NVAX
$1.62B
| $18.1M | 0.02% |
100,000
-96,800
| -49% | -$19.3M |
|
693
Nucor
NUE
$58.5B
| $18.1M | 0.02% |
225,156
+221,205
| +5,599% | +$13.4M |
|
694
CALL
Upwork
UPWK
$1.03B
| $18M | 0.02% |
402,700
+77,100
| +24% | +$3.56M |
|
695
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $18M | 0.02% |
450,400
+366,900
| +439% | +$13.5M |
|
696
CALL
Tractor Supply
TSCO
$17.7B
| $18M | 0.02% |
507,000
-161,000
| -24% | -$5.14M |
|
697
iShares Semiconductor ETF
SOXX
$43.8B
| $17.9M | 0.02% |
126,972
+86,475
| +214% | +$11.8M |
|
698
KE Holdings
BEKE
$18.6B
| $17.9M | 0.02% |
314,721
+303,006
| +2,586% | +$19M |
|
|
DQ
699
PUT
Daqo New Energy
DQ
$815M
| $17.9M | 0.02% |
+236,500
| New | +$21.7M |
|
700
PUT
First Solar
FSLR
$21.8B
| $17.7M | 0.02% |
202,900
-346,700
| -63% | -$31.8M |
|
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.