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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 | |
|---|---|---|---|---|---|---|
851
CALL
Cheniere Energy
LNG
$57B
| $11.6M | 0.01% |
160,900
+4,400
| +3% | +$301K |
|
|
EA
852
DELISTED
Electronic Arts
EA
| $11.6M | 0.01% |
85,366
-29,870
| -26% | -$4.14M |
|
853
CALL
Brinker International
EAT
$8.99B
| $11.6M | 0.01% |
162,600
-700
| -0.4% | -$46.8K |
|
|
JWN
854
CALL
DELISTED
Nordstrom
JWN
| $11.6M | 0.01% |
305,000
-38,900
| -11% | -$1.44M |
|
855
CALL
Roku
ROKU
$22.7B
| $11.5M | 0.01% |
35,100
-54,900
| -61% | -$21.5M |
|
856
CALL
Autodesk
ADSK
$43.2B
| $11.4M | 0.01% |
41,200
-106,400
| -72% | -$30.7M |
|
857
MongoDB
MDB
$28.9B
| $11.4M | 0.01% |
42,665
-49,009
| -53% | -$17.4M |
|
858
PUT
Rambus
RMBS
$9.51B
| $11.4M | 0.01% |
585,500
| – | – |
|
|
HIBB
859
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.3M | 0.01% |
+164,620
| New | +$10.1M |
|
860
Dollar General
DG
$27.5B
| $11.3M | 0.01% |
55,878
+22,396
| +67% | +$4.45M |
|
861
Coca-Cola
KO
$377B
| $11.3M | 0.01% |
214,638
-209,883
| -49% | -$10.6M |
|
862
Molson Coors Class B
TAP
$7.17B
| $11.3M | 0.01% |
220,991
+208,531
| +1,674% | +$10.1M |
|
863
PUT
FirstEnergy
FE
$26.7B
| $11.3M | 0.01% |
325,700
-222,700
| -41% | -$7.27M |
|
864
CALL
Aon
AON
$64.6B
| $11.3M | 0.01% |
49,000
-67,400
| -58% | -$14.8M |
|
865
Atlassian
TEAM
$45B
| $11.3M | 0.01% |
53,433
+12,889
| +32% | +$3M |
|
866
CALL
S&P Global
SPGI
$123B
| $11.3M | 0.01% |
31,900
-108,100
| -77% | -$36M |
|
867
PUT
Elastic
ESTC
$9.09B
| $11.2M | 0.01% |
100,800
+79,400
| +371% | +$11.3M |
|
868
ARK Genomic Revolution ETF
ARKG
$1.99B
| $11.2M | 0.01% |
125,727
+123,203
| +4,881% | +$12.2M |
|
869
PUT
Medtronic
MDT
$118B
| $11.2M | 0.01% |
94,400
-426,000
| -82% | -$49.9M |
|
870
CALL
Tilray
TLRY
$579M
| $11.1M | 0.01% |
49,010
+41,540
| +556% | +$9.74M |
|
|
LSI
871
PUT
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.01% |
+129,500
| New | +$10.8M |
|
872
CALL
Sun Communities
SUI
$14.1B
| $11.1M | 0.01% |
+74,000
| New | +$10.9M |
|
873
CALL
Fastly Inc
FSLY
$3.62B
| $11.1M | 0.01% |
165,000
-998,800
| -86% | -$85.8M |
|
|
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.01% |
300,133
-22,568
| -7% | -$957K |
|
875
Pultegroup
PHM
$22.7B
| $11.1M | 0.01% |
211,018
-126,819
| -38% | -$5.92M |
|
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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.