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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 | |
|---|---|---|---|---|---|---|
1076
CALL
StoneCo
STNE
$2.26B
| $7.22M | 0.01% |
118,000
-385,500
| -77% | -$30.1M |
|
|
TBHC
1077
CALL
DELISTED
The Brand House Collective
TBHC
| $7.17M | 0.01% |
+255,000
| New | +$6.36M |
|
|
AMRS
1078
CALL
DELISTED
Amyris Inc.
AMRS
| $7.16M | 0.01% |
+375,000
| New | +$5.44M |
|
1079
CALL
National Beverage
FIZZ
$2.86B
| $7.15M | 0.01% |
146,200
+139,200
| +1,989% | +$7.24M |
|
1080
PUT
KB Home
KBH
$3.05B
| $7.14M | 0.01% |
153,400
-395,500
| -72% | -$16.3M |
|
1081
PUT
8x8 Inc
EGHT
$257M
| $7.14M | 0.01% |
220,000
-100
| -0% | -$3.46K |
|
1082
CALL
Jack in the Box
JACK
$283M
| $7.14M | 0.01% |
65,000
-42,400
| -39% | -$4.31M |
|
1083
CALL
Dropbox
DBX
$7.52B
| $7.09M | 0.01% |
266,100
-163,900
| -38% | -$3.94M |
|
1084
Altria Group
MO
$113B
| $7.09M | 0.01% |
138,653
-28,927
| -17% | -$1.3M |
|
1085
PUT
Bath & Body Works
BBWI
$3.57B
| $7.08M | 0.01% |
141,513
-839,923
| -86% | -$34.6M |
|
|
MAXN
1086
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $7.06M | 0.01% |
2,236
| – | – |
|
|
RDS.A
1087
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.04M | 0.01% |
179,600
+31,200
| +21% | +$1.26M |
|
1088
PUT
Dynatrace
DT
$14.6B
| $7M | 0.01% |
145,200
+55,200
| +61% | +$2.68M |
|
1089
PUT
Biogen
BIIB
$31.1B
| $6.99M | 0.01% |
25,000
-10,900
| -30% | -$2.94M |
|
1090
Trip.com Group
TCOM
$24.7B
| $6.99M | 0.01% |
176,277
+92,279
| +110% | +$3.42M |
|
1091
PUT
SolarEdge
SEDG
$2.17B
| $6.98M | 0.01% |
24,300
-107,200
| -82% | -$32.3M |
|
|
ONC
1092
PUT
BeOne Medicines Ltd
ONC
$39.7B
| $6.96M | 0.01% |
+20,000
| New | +$6.62M |
|
|
CMRC
1093
PUT
Commerce.com Inc Series 1
CMRC
$215M
| $6.94M | 0.01% |
120,000
| – | – |
|
1094
PUT
Zscaler
ZS
$27.1B
| $6.94M | 0.01% |
40,400
-49,200
| -55% | -$9.77M |
|
1095
Bloom Energy
BE
$79.3B
| $6.93M | 0.01% |
256,340
+173,702
| +210% | +$5.66M |
|
|
JMIA
1096
CALL
Jumia Technologies
JMIA
$1B
| $6.93M | 0.01% |
195,100
+195,000
| +195,000% | +$9.34M |
|
1097
CALL
Qorvo
QRVO
$9.28B
| $6.89M | 0.01% |
37,700
-65,100
| -63% | -$11.4M |
|
1098
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $6.89M | 0.01% |
117,786
+108,431
| +1,159% | +$7.09M |
|
1099
PUT
Norwegian Cruise Line
NCLH
$6.82B
| $6.87M | 0.01% |
248,900
-661,200
| -73% | -$17.6M |
|
1100
CALL
ZTO Express
ZTO
$15.7B
| $6.86M | 0.01% |
235,300
+234,700
| +39,117% | +$7.66M |
|
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.