We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
CALL
Fastenal
FAST
$56B
| $8.94M | 0.01% |
355,600
-333,000
| -48% | -$7.97M |
|
977
PUT
AerCap
AER
$22.2B
| $8.91M | 0.01% |
151,700
-175,300
| -54% | -$8.53M |
|
978
CALL
Gaming and Leisure Properties
GLPI
$12.1B
| $8.91M | 0.01% |
210,000
+87,500
| +71% | +$3.71M |
|
979
PUT
Mohawk Industries
MHK
$8.67B
| $8.85M | 0.01% |
46,000
+300
| +0.7% | +$50K |
|
980
CALL
Cloudflare
NET
$112B
| $8.83M | 0.01% |
125,700
-1,447,200
| -92% | -$112M |
|
981
Capital One
COF
$129B
| $8.8M | 0.01% |
69,180
-106,781
| -61% | -$12.6M |
|
982
CALL
GDS Holdings
GDS
$6.49B
| $8.8M | 0.01% |
108,500
+50,200
| +86% | +$5M |
|
983
Gaotu Techedu
GOTU
$503M
| $8.78M | 0.01% |
259,220
+174,271
| +205% | +$14.2M |
|
984
CVS Health
CVS
$122B
| $8.77M | 0.01% |
116,633
-354,524
| -75% | -$25.8M |
|
985
CALL
Charter Communications
CHTR
$16B
| $8.76M | 0.01% |
14,200
-83,000
| -85% | -$51.9M |
|
|
NLSN
986
DELISTED
Nielsen Holdings plc
NLSN
| $8.76M | 0.01% |
348,266
+348,166
| +348,166% | +$8.21M |
|
987
Chewy
CHWY
$8.5B
| $8.75M | 0.01% |
103,241
-273,511
| -73% | -$26.6M |
|
988
First Majestic Silver
AG
$10.4B
| $8.69M | 0.01% |
557,754
+162,120
| +41% | +$2.6M |
|
|
989
CALL
Mohawk Industries
MHK
$8.67B
| $8.65M | 0.01% |
45,000
| – | – |
|
990
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $8.64M | 0.01% |
191,900
+133,600
| +229% | +$6.57M |
|
991
Eli Lilly
LLY
$1T
| $8.62M | 0.01% |
46,151
-590
| -1% | -$115K |
|
992
Seagate
STX
$201B
| $8.61M | 0.01% |
112,161
+21,907
| +24% | +$1.52M |
|
993
PUT
StoneCo
STNE
$2.26B
| $8.58M | 0.01% |
140,300
-226,200
| -62% | -$17.7M |
|
994
US Bancorp
USB
$96.8B
| $8.58M | 0.01% |
155,087
+29,839
| +24% | +$1.49M |
|
995
PUT
APA Corp
APA
$15.7B
| $8.56M | 0.01% |
478,200
+107,900
| +29% | +$1.97M |
|
|
NEWR
996
PUT
DELISTED
New Relic, Inc.
NEWR
| $8.56M | 0.01% |
139,200
| – | – |
|
997
PUT
US Global Jets ETF
JETS
$720M
| $8.53M | 0.01% |
+316,900
| New | +$7.78M |
|
|
998
PUT
Seagate
STX
$201B
| $8.52M | 0.01% |
111,000
-279,900
| -72% | -$19.5M |
|
999
CALL
GoodRx Holdings
GDRX
$1.14B
| $8.51M | 0.01% |
217,900
+64,700
| +42% | +$2.91M |
|
1000
PUT
Arbor Realty Trust
ABR
$918M
| $8.5M | 0.01% |
534,800
+298,000
| +126% | +$4.6M |
|
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.