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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 | |
|---|---|---|---|---|---|---|
|
ARR
1151
PUT
Armour Residential REIT
ARR
$2.29B
| $6.1M | 0.01% |
100,000
| – | – |
|
1152
Fiverr
FVRR
$321M
| $6.05M | 0.01% |
27,866
+7,856
| +39% | +$1.93M |
|
1153
PUT
Digital Turbine
APPS
$1.34B
| $6.04M | 0.01% |
75,300
-80,700
| -52% | -$5.9M |
|
|
PXD
1154
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.01% |
38,000
-314,544
| -89% | -$44.7M |
|
1155
PUT
Principal Financial Group
PFG
$24.4B
| $6.03M | 0.01% |
+100,600
| New | +$5.61M |
|
1156
CALL
Box
BOX
$4.73B
| $6.02M | 0.01% |
262,000
+38,800
| +17% | +$755K |
|
1157
PUT
DoorDash
DASH
$85.5B
| $5.97M | 0.01% |
+45,500
| New | +$7.62M |
|
1158
PUT
Under Armour Class C
UA
$2.06B
| $5.96M | 0.01% |
322,900
-7,400
| -2% | -$130K |
|
1159
PUT
The GEO Group
GEO
$4.16B
| $5.95M | 0.01% |
766,400
+18,300
| +2% | +$150K |
|
1160
PUT
Banco Bradesco
BBD
$36.3B
| $5.95M | 0.01% |
1,530,650
-163,350
| -10% | -$627K |
|
1161
Pinterest
PINS
$10.4B
| $5.93M | 0.01% |
80,163
-132,087
| -62% | -$9.82M |
|
1162
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.92M | 0.01% |
89,288
-34,553
| -28% | -$2.16M |
|
|
VLDR
1163
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.91M | 0.01% |
518,700
-130,700
| -20% | -$2.46M |
|
1164
PUT
JetBlue
JBLU
$1.65B
| $5.89M | 0.01% |
289,400
+180,800
| +166% | +$3.13M |
|
1165
CALL
Denali Therapeutics
DNLI
$3.45B
| $5.88M | 0.01% |
+103,000
| New | +$6.9M |
|
1166
Halliburton
HAL
$30.9B
| $5.87M | 0.01% |
273,715
-45,151
| -14% | -$945K |
|
1167
Universal Display
OLED
$3.67B
| $5.86M | 0.01% |
24,760
+6,726
| +37% | +$1.55M |
|
|
CMRC
1168
Commerce.com Inc Series 1
CMRC
$215M
| $5.83M | 0.01% |
100,960
+66,230
| +191% | +$4.4M |
|
1169
CALL
Roblox
RBLX
$31.8B
| $5.83M | 0.01% |
+90,000
| New | +$6.27M |
|
1170
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $5.82M | 0.01% |
150,800
+150,000
| +18,750% | +$6.26M |
|
1171
Take-Two Interactive
TTWO
$39.5B
| $5.82M | 0.01% |
32,922
-178,148
| -84% | -$33.8M |
|
|
NGA
1172
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $5.81M | 0.01% |
+356,400
| New | +$7.96M |
|
1173
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $5.79M | 0.01% |
49,600
-1,227,000
| -96% | -$142M |
|
1174
CALL
Avantor
AVTR
$10.1B
| $5.79M | 0.01% |
+200,000
| New | +$5.77M |
|
1175
AstraZeneca
AZN
$243B
| $5.77M | 0.01% |
58,024
+4,179
| +8% | +$420K |
|
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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.