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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 | |
|---|---|---|---|---|---|---|
|
GES
1301
PUT
DELISTED
Guess Inc
GES
| $4.51M | ﹤0.01% |
192,000
+130,000
| +210% | +$3.2M |
|
1302
CALL
TG Therapeutics
TGTX
$8.37B
| $4.51M | ﹤0.01% |
+93,500
| New | +$4.49M |
|
1303
PUT
Genesco
GCO
$381M
| $4.5M | ﹤0.01% |
+94,800
| New | +$4.08M |
|
1304
Phillips 66
PSX
$104B
| $4.48M | ﹤0.01% |
54,923
-228,606
| -81% | -$17.9M |
|
1305
PUT
Molson Coors Class B
TAP
$7.17B
| $4.48M | ﹤0.01% |
87,600
+17,700
| +25% | +$860K |
|
1306
Nike
NKE
$55.4B
| $4.47M | ﹤0.01% |
33,611
-534,453
| -94% | -$74.3M |
|
1307
Western Digital
WDC
$174B
| $4.47M | ﹤0.01% |
88,546
-50,282
| -36% | -$2.35M |
|
1308
CALL
DoorDash
DASH
$85.5B
| $4.46M | ﹤0.01% |
+34,000
| New | +$5.7M |
|
1309
CALL
Elanco Animal Health
ELAN
$11.8B
| $4.46M | ﹤0.01% |
151,300
+140,100
| +1,251% | +$4.31M |
|
1310
Kroger
KR
$34.6B
| $4.45M | ﹤0.01% |
123,649
+649
| +0.5% | +$22.2K |
|
|
CGC
1311
PUT
Canopy Growth
CGC
$431M
| $4.44M | ﹤0.01% |
13,880
-2,070
| -13% | -$732K |
|
1312
PUT
Duke Energy
DUK
$93.9B
| $4.44M | ﹤0.01% |
46,000
-131,900
| -74% | -$12M |
|
1313
PUT
Eaton
ETN
$161B
| $4.44M | ﹤0.01% |
32,100
-91,200
| -74% | -$11.8M |
|
|
CHNGU
1314
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.44M | ﹤0.01% |
59,325
| – | – |
|
1315
CALL
Western Midstream Partners
WES
$20.4B
| $4.43M | ﹤0.01% |
+238,500
| New | +$4.06M |
|
1316
Bank of America
BAC
$438B
| $4.43M | ﹤0.01% |
114,500
-1,464,934
| -93% | -$50.6M |
|
1317
CALL
MPLX
MPLX
$61.1B
| $4.39M | ﹤0.01% |
171,200
+139,200
| +435% | +$3.42M |
|
1318
CALL
Clearway Energy Class C
CWEN
$6.58B
| $4.36M | ﹤0.01% |
155,000
+55,000
| +55% | +$1.69M |
|
|
SFIX
1319
Stitch Fix
SFIX
$386M
| $4.36M | ﹤0.01% |
88,046
+57,305
| +186% | +$4.03M |
|
1320
Amplify Alternative Harvest ETF
MJ
$115M
| $4.36M | ﹤0.01% |
+15,866
| New | +$4.19M |
|
|
AUY
1321
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.35M | ﹤0.01% |
1,002,900
+915,100
| +1,042% | +$4.37M |
|
1322
CALL
Universal Display
OLED
$3.67B
| $4.34M | ﹤0.01% |
18,300
-63,000
| -77% | -$14.6M |
|
1323
CALL
EXL Service
EXLS
$5.3B
| $4.33M | ﹤0.01% |
+240,000
| New | +$4.09M |
|
1324
PUT
Viatris
VTRS
$19B
| $4.32M | ﹤0.01% |
309,656
-1,040,544
| -77% | -$17M |
|
|
STMP
1325
DELISTED
Stamps.com, Inc.
STMP
| $4.32M | ﹤0.01% |
21,670
-10,320
| -32% | -$2.2M |
|
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.