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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 | |
|---|---|---|---|---|---|---|
701
Costco
COST
$400B
| $17.7M | 0.02% |
50,237
-148,676
| -75% | -$51.8M |
|
702
UnitedHealth
UNH
$353B
| $17.5M | 0.02% |
47,007
-34,165
| -42% | -$11.8M |
|
703
American Express
AXP
$217B
| $17.5M | 0.02% |
123,471
-91,266
| -43% | -$12.1M |
|
704
PUT
Ally Financial
ALLY
$12.7B
| $17.4M | 0.02% |
385,700
+148,700
| +63% | +$6.22M |
|
705
CALL
WEX
WEX
$6.34B
| $17.4M | 0.02% |
83,200
+79,400
| +2,089% | +$16.8M |
|
706
CALL
Petrobras
PBR
$135B
| $17.4M | 0.02% |
2,049,200
-2,934,000
| -59% | -$28M |
|
|
BBL
707
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.4M | 0.02% |
+300,000
| New | +$17.8M |
|
|
FFAI
708
CALL
Faraday Future Intelligent Electric
FFAI
$6.94M
| $17.3M | 0.02% |
+1
| New | +$19.6M |
|
|
NLSN
709
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.02% |
+686,800
| New | +$16.2M |
|
710
PUT
Arista Networks
ANET
$243B
| $17.2M | 0.01% |
913,600
-5,900,800
| -87% | -$110M |
|
|
WBA
711
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.01% |
313,900
-545,400
| -63% | -$27M |
|
712
PUT
Global Payments
GPN
$23B
| $17.2M | 0.01% |
85,300
-19,600
| -19% | -$3.9M |
|
713
PUT
Truist Financial
TFC
$61.3B
| $17.1M | 0.01% |
293,700
-343,300
| -54% | -$18.8M |
|
714
PUT
International Paper
IP
$18.3B
| $17.1M | 0.01% |
334,435
-162,096
| -33% | -$7.89M |
|
715
PUT
Moderna
MRNA
$54.1B
| $17M | 0.01% |
130,000
+57,000
| +78% | +$8.26M |
|
|
B
716
Barrick Mining
B
$73.4B
| $17M | 0.01% |
859,481
+66,241
| +8% | +$1.43M |
|
717
Morgan Stanley
MS
$338B
| $17M | 0.01% |
219,055
-120,142
| -35% | -$9.21M |
|
|
PSTH
718
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16.9M | 0.01% |
705,100
+682,200
| +2,979% | +$19.1M |
|
719
PUT
CVS Health
CVS
$122B
| $16.9M | 0.01% |
224,800
-641,400
| -74% | -$46.7M |
|
720
Union Pacific
UNP
$169B
| $16.8M | 0.01% |
76,263
+35,129
| +85% | +$7.38M |
|
|
ZEN
721
CALL
DELISTED
ZENDESK INC
ZEN
| $16.8M | 0.01% |
126,600
-93,800
| -43% | -$13.4M |
|
722
CALL
Tyson Foods
TSN
$18.2B
| $16.8M | 0.01% |
225,800
+6,200
| +3% | +$428K |
|
723
PepsiCo
PEP
$187B
| $16.7M | 0.01% |
118,323
+41,710
| +54% | +$5.72M |
|
|
AAWW
724
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.7M | 0.01% |
275,500
| – | – |
|
725
Zoom
ZM
$28.1B
| $16.5M | 0.01% |
51,474
-209,641
| -80% | -$77.2M |
|
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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.