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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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$28.1B
| $13.2M | 0.01% |
217,045
+148,405
| +216% | +$8.69M |
|
802
PUT
Vornado Realty Trust
VNO
$6.48B
| $13.2M | 0.01% |
290,400
+42,500
| +17% | +$1.76M |
|
803
PUT
Newmont
NEM
$136B
| $13.1M | 0.01% |
217,600
-725,900
| -77% | -$43.4M |
|
804
CALL
Bloomin' Brands
BLMN
$774M
| $13.1M | 0.01% |
484,400
+458,900
| +1,800% | +$11.1M |
|
805
PUT
Kinder Morgan
KMI
$69.9B
| $13.1M | 0.01% |
784,800
+160,100
| +26% | +$2.44M |
|
806
PUT
iQIYI
IQ
$901M
| $13M | 0.01% |
784,600
-972,200
| -55% | -$22.5M |
|
807
CALL
US Global Jets ETF
JETS
$720M
| $13M | 0.01% |
484,000
+456,600
| +1,666% | +$11.2M |
|
808
CALL
The Mosaic Company
MOS
$8.33B
| $13M | 0.01% |
412,000
+228,200
| +124% | +$6.73M |
|
809
Analog Devices
ADI
$177B
| $13M | 0.01% |
83,732
-81,446
| -49% | -$12.5M |
|
810
CALL
Apollo Global Management
APO
$77.3B
| $13M | 0.01% |
275,900
+53,500
| +24% | +$2.6M |
|
811
Carvana
CVNA
$52.8B
| $12.9M | 0.01% |
245,580
-13,595
| -5% | -$749K |
|
812
Gilead Sciences
GILD
$181B
| $12.8M | 0.01% |
197,879
-188,965
| -49% | -$12.2M |
|
813
PUT
iShares MSCI South Korea ETF
EWY
$29.1B
| $12.8M | 0.01% |
142,500
+100,000
| +235% | +$9.09M |
|
814
CALL
PENN Entertainment
PENN
$2.3B
| $12.8M | 0.01% |
121,900
-915,700
| -88% | -$101M |
|
815
Freeport-McMoran
FCX
$109B
| $12.7M | 0.01% |
385,567
-68,306
| -15% | -$2.22M |
|
|
SCHW
816
CALL
Charles Schwab
SCHW
$184B
| $12.7M | 0.01% |
194,700
-543,400
| -74% | -$32.9M |
|
817
PUT
Clorox
CLX
$10.8B
| $12.7M | 0.01% |
65,700
-99,100
| -60% | -$19.1M |
|
818
CALL
Clover Health Investments
CLOV
$2.31B
| $12.7M | 0.01% |
+1,675,900
| New | +$18.9M |
|
819
MGM Resorts International
MGM
$10.2B
| $12.6M | 0.01% |
332,749
-359,512
| -52% | -$12.5M |
|
820
PUT
VF Corp
VFC
$5.08B
| $12.6M | 0.01% |
157,900
+3,300
| +2% | +$268K |
|
821
PUT
Sun Communities
SUI
$14.1B
| $12.6M | 0.01% |
84,000
+7,000
| +9% | +$1.03M |
|
822
IBM
IBM
$226B
| $12.5M | 0.01% |
98,285
-79,520
| -45% | -$9.52M |
|
823
PUT
Automatic Data Processing
ADP
$105B
| $12.5M | 0.01% |
66,400
-178,200
| -73% | -$30.9M |
|
|
BBBY
824
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.01% |
427,900
-560,500
| -57% | -$15.7M |
|
|
LKFT
825
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $12.5M | 0.01% |
161,585
+115,118
| +248% | +$10.6M |
|
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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.