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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 | |
|---|---|---|---|---|---|---|
1026
lululemon athletica
LULU
$11B
| $8.26M | 0.01% |
26,927
+3,137
| +13% | +$1.03M |
|
|
JWN
1027
DELISTED
Nordstrom
JWN
| $8.25M | 0.01% |
217,962
-68,004
| -24% | -$2.51M |
|
1028
American International
AIG
$39.2B
| $8.24M | 0.01% |
178,287
-129,474
| -42% | -$5.59M |
|
1029
CALL
Duke Energy
DUK
$93.9B
| $8.22M | 0.01% |
85,200
-68,600
| -45% | -$6.26M |
|
1030
PUT
Alarm.com
ALRM
$2.7B
| $8.21M | 0.01% |
+95,000
| New | +$8.96M |
|
1031
PUT
Williams-Sonoma
WSM
$26.8B
| $8.2M | 0.01% |
91,400
+29,200
| +47% | +$1.97M |
|
1032
PUT
BioNTech
BNTX
$24.7B
| $8.19M | 0.01% |
+75,000
| New | +$7.96M |
|
1033
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $8.17M | 0.01% |
+100,000
| New | +$8.77M |
|
|
JMIA
1034
Jumia Technologies
JMIA
$1B
| $8.1M | 0.01% |
228,412
+213,318
| +1,413% | +$10.2M |
|
1035
PUT
United Microelectronic
UMC
$56.9B
| $8.09M | 0.01% |
+887,900
| New | +$8.21M |
|
1036
CALL
Dollar Tree
DLTR
$22.2B
| $8.08M | 0.01% |
70,600
-2,400
| -3% | -$258K |
|
1037
CALL
Resideo Technologies
REZI
$2.87B
| $8.05M | 0.01% |
285,000
+117,900
| +71% | +$3.12M |
|
1038
CALL
Energy Transfer Partners
ET
$74.7B
| $8.04M | 0.01% |
1,047,000
-592,000
| -36% | -$4.32M |
|
1039
CALL
Pan American Silver
PAAS
$21.9B
| $8.03M | 0.01% |
267,300
+28,900
| +12% | +$939K |
|
1040
PUT
Illinois Tool Works
ITW
$75.2B
| $8.02M | 0.01% |
36,200
-43,000
| -54% | -$8.93M |
|
1041
CALL
CNX Resources
CNX
$5.44B
| $8.01M | 0.01% |
545,000
| – | – |
|
1042
CrowdStrike
CRWD
$213B
| $7.99M | 0.01% |
175,180
-58,152
| -25% | -$3.08M |
|
|
HZNP
1043
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.96M | 0.01% |
86,500
-89,900
| -51% | -$7.59M |
|
1044
Cracker Barrel
CBRL
$1.14B
| $7.95M | 0.01% |
46,001
+45,838
| +28,121% | +$6.98M |
|
1045
PUT
Golar LNG
GLNG
$5.3B
| $7.9M | 0.01% |
772,500
-141,200
| -15% | -$1.59M |
|
|
TUFN
1046
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.88M | 0.01% |
750,000
| – | – |
|
1047
CALL
Entegris
ENTG
$21.9B
| $7.83M | 0.01% |
+70,000
| New | +$7.21M |
|
1048
CALL
Agnico Eagle Mines
AEM
$103B
| $7.82M | 0.01% |
135,200
-149,200
| -52% | -$9.65M |
|
1049
Devon Energy
DVN
$53.9B
| $7.81M | 0.01% |
357,376
+93,888
| +36% | +$1.93M |
|
1050
Lyft
LYFT
$5.64B
| $7.73M | 0.01% |
122,381
-75,169
| -38% | -$4.2M |
|
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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.