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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Lennox International
LII
$13B
| $4.99M | ﹤0.01% |
+16,000
| New | +$4.63M |
|
1252
Etsy
ETSY
$6.53B
| $4.98M | ﹤0.01% |
24,698
-119,157
| -83% | -$24.9M |
|
1253
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $4.97M | ﹤0.01% |
110,350
+82,626
| +298% | +$4.06M |
|
1254
CALL
CF Industries
CF
$20.9B
| $4.95M | ﹤0.01% |
109,100
-115,200
| -51% | -$5.2M |
|
1255
United States Natural Gas Fund
UNG
$546M
| $4.95M | ﹤0.01% |
129,125
+27,827
| +27% | +$1.11M |
|
1256
CALL
Enterprise Financial Services Corp
EFSC
$2.3B
| $4.94M | ﹤0.01% |
+100,000
| New | +$4.21M |
|
|
1257
PUT
Enterprise Financial Services Corp
EFSC
$2.3B
| $4.94M | ﹤0.01% |
+100,000
| New | +$4.21M |
|
|
JKS
1258
CALL
JinkoSolar
JKS
$638M
| $4.94M | ﹤0.01% |
118,400
-24,100
| -17% | -$1.35M |
|
|
OZON
1259
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.91M | ﹤0.01% |
+87,495
| New | +$4.83M |
|
1260
CALL
8x8 Inc
EGHT
$257M
| $4.9M | ﹤0.01% |
151,100
+150,900
| +75,450% | +$5.22M |
|
|
BBBY
1261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.9M | ﹤0.01% |
168,108
-1,188,411
| -88% | -$33.2M |
|
1262
iShares MSCI EAFE ETF
EFA
$78.8B
| $4.89M | ﹤0.01% |
64,483
-686,055
| -91% | -$51.7M |
|
|
AMRS
1263
PUT
DELISTED
Amyris Inc.
AMRS
| $4.88M | ﹤0.01% |
+255,300
| New | +$3.7M |
|
1264
Upland Software
UPLD
$9.97M
| $4.87M | ﹤0.01% |
10,313
+1,440
| +16% | +$695K |
|
1265
PUT
Fair Isaac
FICO
$21.2B
| $4.86M | ﹤0.01% |
+10,000
| New | +$4.75M |
|
1266
Lear
LEA
$6.26B
| $4.84M | ﹤0.01% |
+26,686
| New | +$4.49M |
|
|
CLVR
1267
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $4.84M | ﹤0.01% |
+15,667
| New | +$5.72M |
|
1268
CALL
XP
XP
$9.66B
| $4.82M | ﹤0.01% |
128,000
+48,000
| +60% | +$2.05M |
|
1269
PUT
VeriSign
VRSN
$25.9B
| $4.81M | ﹤0.01% |
24,200
+3,100
| +15% | +$609K |
|
1270
CALL
Southern Company
SO
$102B
| $4.8M | ﹤0.01% |
77,200
+10,500
| +16% | +$629K |
|
1271
PUT
General Mills
GIS
$19.8B
| $4.78M | ﹤0.01% |
78,000
-110,700
| -59% | -$6.39M |
|
1272
CALL
GoPro
GPRO
$293M
| $4.78M | ﹤0.01% |
410,500
-58,000
| -12% | -$548K |
|
1273
Williams-Sonoma
WSM
$26.8B
| $4.75M | ﹤0.01% |
53,048
+43,412
| +451% | +$2.93M |
|
1274
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $4.75M | ﹤0.01% |
148,326
-245,152
| -62% | -$7.61M |
|
1275
CALL
AB InBev
BUD
$154B
| $4.74M | ﹤0.01% |
75,400
-642,600
| -89% | -$41.5M |
|
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.