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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Trip.com Group
TCOM
$24.7B
| $6.47M | 0.01% |
163,200
-34,800
| -18% | -$1.29M |
|
1127
PUT
ArcelorMittal
MT
$58B
| $6.46M | 0.01% |
221,300
+90,000
| +69% | +$2.2M |
|
1128
NetEase
NTES
$74.2B
| $6.42M | 0.01% |
62,170
-62,414
| -50% | -$7.06M |
|
1129
CALL
Rio Tinto
RIO
$169B
| $6.41M | 0.01% |
82,500
-300,600
| -78% | -$24.7M |
|
|
DISH
1130
DELISTED
DISH Network Corp.
DISH
| $6.41M | 0.01% |
176,939
-113,714
| -39% | -$3.79M |
|
1131
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $6.35M | 0.01% |
93,000
-9,000
| -9% | -$638K |
|
1132
Occidental Petroleum
OXY
$61.3B
| $6.34M | 0.01% |
238,109
-1,871,610
| -89% | -$46.8M |
|
1133
FTAI Aviation
FTAI
$19B
| $6.32M | 0.01% |
262,605
+163,323
| +165% | +$3.65M |
|
1134
CALL
Copart
CPRT
$29.7B
| $6.31M | 0.01% |
232,400
-8,800
| -4% | -$248K |
|
1135
PUT
Ovintiv
OVV
$17.8B
| $6.29M | 0.01% |
264,200
+600
| +0.2% | +$12.8K |
|
1136
PUT
Sysco
SYY
$39.1B
| $6.29M | 0.01% |
79,900
-148,800
| -65% | -$11.5M |
|
1137
CALL
Scotiabank
BNS
$112B
| $6.25M | 0.01% |
100,000
| – | – |
|
1138
Accenture
ACN
$108B
| $6.25M | 0.01% |
22,629
-56,894
| -72% | -$14.7M |
|
1139
Intuitive Surgical
ISRG
$125B
| $6.24M | 0.01% |
25,323
+21,987
| +659% | +$5.53M |
|
1140
Thermo Fisher Scientific
TMO
$224B
| $6.22M | 0.01% |
13,637
-7,708
| -36% | -$3.68M |
|
1141
PUT
Albertsons Companies
ACI
$5.75B
| $6.2M | 0.01% |
325,000
+324,900
| +324,900% | +$5.71M |
|
1142
CALL
Crown Castle
CCI
$32B
| $6.19M | 0.01% |
36,000
+23,400
| +186% | +$3.75M |
|
|
BIG
1143
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.19M | 0.01% |
90,600
-55,600
| -38% | -$3.32M |
|
1144
PUT
Universal Health Services
UHS
$10.4B
| $6.16M | 0.01% |
46,200
+1,100
| +2% | +$146K |
|
|
FTOC
1145
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $6.14M | 0.01% |
+580,900
| New | +$6.81M |
|
1146
CALL
Amplify Alternative Harvest ETF
MJ
$115M
| $6.13M | 0.01% |
+22,292
| New | +$5.88M |
|
1147
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $6.12M | 0.01% |
52,400
-698,900
| -93% | -$80.7M |
|
1148
VanEck Gold Miners ETF
GDX
$30.2B
| $6.11M | 0.01% |
188,075
-553,064
| -75% | -$18.8M |
|
1149
Veeva Systems
VEEV
$42.2B
| $6.1M | 0.01% |
23,358
+12,865
| +123% | +$3.58M |
|
|
ARR
1150
CALL
Armour Residential REIT
ARR
$2.29B
| $6.1M | 0.01% |
100,000
| – | – |
|
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.