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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 | |
|---|---|---|---|---|---|---|
1176
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $5.76M | 0.01% |
180,000
-779,000
| -81% | -$24.2M |
|
1177
CALL
Cooper Companies
COO
$12.4B
| $5.76M | 0.01% |
+60,000
| New | +$5.69M |
|
1178
Dollar Tree
DLTR
$22.2B
| $5.74M | 0.01% |
50,162
+26,284
| +110% | +$2.82M |
|
|
HOME
1179
PUT
DELISTED
At Home Group Inc.
HOME
| $5.74M | 0.01% |
+200,000
| New | +$5.02M |
|
1180
CALL
Butterfly Network
BFLY
$1.99B
| $5.72M | 0.01% |
+340,000
| New | +$6.73M |
|
1181
Lemonade
LMND
$3.81B
| $5.72M | 0.01% |
+61,436
| New | +$7.94M |
|
|
VMW
1182
DELISTED
VMware, Inc
VMW
| $5.72M | 0.01% |
38,018
-45,952
| -55% | -$6.57M |
|
1183
CALL
Alexandria Real Estate Equities
ARE
$8.66B
| $5.72M | 0.01% |
+34,800
| New | +$5.8M |
|
1184
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $5.72M | 0.01% |
+337,500
| New | +$5.66M |
|
1185
PUT
CF Industries
CF
$20.9B
| $5.71M | 0.01% |
125,800
-182,700
| -59% | -$8.25M |
|
|
FISV
1186
Fiserv Inc
FISV
$25.9B
| $5.71M | 0.01% |
47,987
-191,885
| -80% | -$22M |
|
1187
NIO
NIO
$9.27B
| $5.71M | ﹤0.01% |
146,498
+84,539
| +136% | +$4.31M |
|
1188
CALL
Arista Networks
ANET
$243B
| $5.71M | ﹤0.01% |
302,400
-3,768,000
| -93% | -$70.4M |
|
1189
CALL
AvePoint
AVPT
$2.74B
| $5.7M | ﹤0.01% |
+514,500
| New | +$7.2M |
|
1190
HCA Healthcare
HCA
$91.3B
| $5.68M | ﹤0.01% |
30,139
+4,476
| +17% | +$789K |
|
1191
CALL
Estee Lauder
EL
$35.7B
| $5.67M | ﹤0.01% |
19,500
-120,000
| -86% | -$32.9M |
|
1192
CALL
Universal Health Services
UHS
$10.4B
| $5.67M | ﹤0.01% |
42,500
-200
| -0.5% | -$26.5K |
|
|
1193
PUT
Alexandria Real Estate Equities
ARE
$8.66B
| $5.67M | ﹤0.01% |
34,500
+30,700
| +808% | +$5.12M |
|
|
THMAU
1194
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $5.67M | ﹤0.01% |
+566,767
| New | +$5.79M |
|
1195
CALL
ArcelorMittal
MT
$58B
| $5.67M | ﹤0.01% |
194,200
-41,100
| -17% | -$1M |
|
1196
Royal Caribbean
RCL
$69.5B
| $5.66M | ﹤0.01% |
66,090
+26,956
| +69% | +$2.14M |
|
1197
CALL
Sysco
SYY
$39.1B
| $5.64M | ﹤0.01% |
71,600
-175,100
| -71% | -$13.6M |
|
1198
Abercrombie & Fitch
ANF
$6.45B
| $5.6M | ﹤0.01% |
163,097
+6,151
| +4% | +$170K |
|
1199
RTX Corp
RTX
$266B
| $5.6M | ﹤0.01% |
72,424
-78,434
| -52% | -$5.72M |
|
1200
PNC Financial Services
PNC
$96B
| $5.57M | ﹤0.01% |
31,765
-42,773
| -57% | -$7.05M |
|
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.