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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 | |
|---|---|---|---|---|---|---|
1226
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
| $5.22M | ﹤0.01% |
+102,119
| New | +$5.56M |
|
1227
Deckers Outdoor
DECK
$10.9B
| $5.22M | ﹤0.01% |
94,734
+74,862
| +377% | +$4M |
|
1228
CALL
Prologis
PLD
$129B
| $5.21M | ﹤0.01% |
49,100
-47,500
| -49% | -$4.84M |
|
1229
CALL
Ollie's Bargain Outlet
OLLI
$4.3B
| $5.21M | ﹤0.01% |
59,800
-2,800
| -4% | -$255K |
|
1230
PUT
Bloom Energy
BE
$79.3B
| $5.2M | ﹤0.01% |
192,200
-63,300
| -25% | -$2.06M |
|
1231
PUT
Fortive
FTV
$16.9B
| $5.18M | ﹤0.01% |
97,269
-2,787
| -3% | -$144K |
|
|
RFP
1232
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $5.17M | ﹤0.01% |
472,000
+189,500
| +67% | +$1.68M |
|
1233
Invesco Solar ETF
TAN
$1.02B
| $5.16M | ﹤0.01% |
56,169
+53,187
| +1,784% | +$5.59M |
|
1234
NetApp
NTAP
$36.3B
| $5.15M | ﹤0.01% |
70,840
+22,834
| +48% | +$1.54M |
|
|
TTM
1235
PUT
DELISTED
Tata Motors Limited
TTM
| $5.14M | ﹤0.01% |
247,400
+197,400
| +395% | +$3.98M |
|
1236
CALL
RingCentral
RNG
$5.82B
| $5.1M | ﹤0.01% |
17,100
-20,000
| -54% | -$7.35M |
|
1237
CALL
Teradata
TDC
$2.59B
| $5.09M | ﹤0.01% |
132,000
+131,400
| +21,900% | +$4.8M |
|
1238
PUT
CME Group
CME
$98.8B
| $5.08M | ﹤0.01% |
24,900
-85,300
| -77% | -$16.8M |
|
1239
RH
RH
$2.64B
| $5.08M | ﹤0.01% |
8,510
-85,411
| -91% | -$42.1M |
|
1240
CALL
Aecom
ACM
$8.24B
| $5.07M | ﹤0.01% |
+79,100
| New | +$4.5M |
|
1241
PUT
Corsair Gaming
CRSR
$1.33B
| $5.07M | ﹤0.01% |
+152,300
| New | +$5.67M |
|
1242
PUT
Chegg
CHGG
$84.1M
| $5.05M | ﹤0.01% |
59,000
-14,500
| -20% | -$1.38M |
|
|
CNH
1243
CNH Industrial
CNH
$22.4B
| $5.05M | ﹤0.01% |
+371,111
| New | +$4.67M |
|
1244
Autodesk
ADSK
$43.2B
| $5.05M | ﹤0.01% |
18,226
-40,898
| -69% | -$11.8M |
|
1245
PUT
FIVE9
FIVN
$2.27B
| $5.05M | ﹤0.01% |
+32,300
| New | +$5.52M |
|
|
1246
CALL
NetApp
NTAP
$36.3B
| $5.04M | ﹤0.01% |
69,400
-22,700
| -25% | -$1.53M |
|
1247
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $5.02M | ﹤0.01% |
200,000
-100,700
| -33% | -$2.47M |
|
|
SCHW
1248
Charles Schwab
SCHW
$184B
| $5.01M | ﹤0.01% |
76,881
-18,515
| -19% | -$1.12M |
|
1249
CALL
Public Service Enterprise Group
PEG
$36.2B
| $5M | ﹤0.01% |
+83,000
| New | +$4.79M |
|
|
BHVN
1250
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.99M | ﹤0.01% |
73,000
-95,000
| -57% | -$7.68M |
|
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.