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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 | |
|---|---|---|---|---|---|---|
1201
Constellation Brands
STZ
$20.8B
| $5.55M | ﹤0.01% |
24,354
-16,162
| -40% | -$3.64M |
|
|
ENNVU
1202
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $5.54M | ﹤0.01% |
+549,165
| New | +$5.75M |
|
1203
PUT
Dick's Sporting Goods
DKS
$11.9B
| $5.53M | ﹤0.01% |
72,600
-116,100
| -62% | -$8.35M |
|
1204
BHP
BHP
$234B
| $5.53M | ﹤0.01% |
89,330
+73,556
| +466% | +$4.74M |
|
1205
CALL
Citizens Financial Group
CFG
$29.2B
| $5.52M | ﹤0.01% |
+125,000
| New | +$5.2M |
|
1206
CALL
Wynn Resorts
WYNN
$9.29B
| $5.5M | ﹤0.01% |
43,900
-1,136,400
| -96% | -$137M |
|
|
TTCF
1207
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.46M | ﹤0.01% |
+281,067
| New | +$6.31M |
|
1208
PUT
Vulcan Materials
VMC
$32.4B
| $5.45M | ﹤0.01% |
32,300
+14,100
| +77% | +$2.29M |
|
|
VLDR
1209
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.44M | ﹤0.01% |
+476,800
| New | +$8.97M |
|
1210
CALL
AngloGold Ashanti
AU
$54.9B
| $5.43M | ﹤0.01% |
247,300
-72,400
| -23% | -$1.62M |
|
|
HOME
1211
CALL
DELISTED
At Home Group Inc.
HOME
| $5.42M | ﹤0.01% |
+189,000
| New | +$4.75M |
|
1212
Knight Transportation
KNX
$11.2B
| $5.42M | ﹤0.01% |
112,753
+95,137
| +540% | +$4.17M |
|
|
WBA
1213
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | ﹤0.01% |
98,600
-822,500
| -89% | -$40.7M |
|
1214
CALL
ATI
ATI
$28.1B
| $5.37M | ﹤0.01% |
+255,000
| New | +$4.99M |
|
1215
Microchip Technology
MCHP
$39.6B
| $5.36M | ﹤0.01% |
69,082
-22,982
| -25% | -$1.71M |
|
|
RDS.A
1216
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.36M | ﹤0.01% |
136,700
-202,800
| -60% | -$8.16M |
|
1217
iShares US Home Construction ETF
ITB
$2.19B
| $5.33M | ﹤0.01% |
78,597
+47,611
| +154% | +$2.94M |
|
1218
CALL
SelectQuote
SLQT
$88.6M
| $5.31M | ﹤0.01% |
+180,000
| New | +$4.72M |
|
1219
CALL
Linde
LIN
$215B
| $5.29M | ﹤0.01% |
18,900
-11,200
| -37% | -$2.91M |
|
1220
CALL
NRG Energy
NRG
$24.3B
| $5.28M | ﹤0.01% |
140,000
+138,700
| +10,669% | +$5.52M |
|
|
1221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $5.27M | ﹤0.01% |
62,664
-1,970,894
| -97% | -$164M |
|
1222
XPeng
XPEV
$10.1B
| $5.25M | ﹤0.01% |
143,855
-116,420
| -45% | -$4.84M |
|
|
VMRK
1223
PUT
Vivmark Residential
VMRK
$50.3B
| $5.25M | ﹤0.01% |
73,300
+57,800
| +373% | +$3.83M |
|
1224
United Rentals
URI
$64B
| $5.24M | ﹤0.01% |
15,896
-8,902
| -36% | -$2.52M |
|
1225
BridgeBio Pharma
BBIO
$14.9B
| $5.22M | ﹤0.01% |
+84,823
| New | +$5.55M |
|
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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.