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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Ormat Technologies
ORA
$6.08B
| $4.32M | ﹤0.01% |
+55,000
| New | +$5.45M |
|
1327
PUT
Waste Management
WM
$86.5B
| $4.31M | ﹤0.01% |
33,400
-35,700
| -52% | -$4.17M |
|
|
IEA
1328
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.31M | ﹤0.01% |
+264,400
| New | +$4.78M |
|
|
BBBY
1329
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.3M | ﹤0.01% |
147,400
-763,000
| -84% | -$21.3M |
|
1330
PUT
Zumiez
ZUMZ
$296M
| $4.29M | ﹤0.01% |
+100,000
| New | +$4.45M |
|
1331
CALL
HP
HPQ
$29.2B
| $4.29M | ﹤0.01% |
135,000
-42,300
| -24% | -$1.17M |
|
1332
CALL
Automatic Data Processing
ADP
$105B
| $4.28M | ﹤0.01% |
22,700
-63,400
| -74% | -$11M |
|
|
SPCK
1333
PUT
The SPAC and New Issue ETF
SPCK
$8.31M
| $4.28M | ﹤0.01% |
+150,000
| New | +$4.43M |
|
1334
Park Hotels & Resorts
PK
$3.08B
| $4.27M | ﹤0.01% |
197,960
+20,866
| +12% | +$414K |
|
1335
Sherwin-Williams
SHW
$77.8B
| $4.26M | ﹤0.01% |
17,328
-7,629
| -31% | -$1.82M |
|
1336
PUT
iShares US Home Construction ETF
ITB
$2.19B
| $4.26M | ﹤0.01% |
62,700
-90,600
| -59% | -$5.59M |
|
1337
PUT
iShares MSCI Canada ETF
EWC
$6.81B
| $4.26M | ﹤0.01% |
+125,000
| New | +$4.1M |
|
|
ARVL
1338
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $4.26M | ﹤0.01% |
+5,300
| New | +$5.21M |
|
1339
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.24M | ﹤0.01% |
56,200
+6,200
| +12% | +$506K |
|
1340
CALL
Equitable Holdings
EQH
$14.2B
| $4.24M | ﹤0.01% |
+130,000
| New | +$3.75M |
|
|
ICPT
1341
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.23M | ﹤0.01% |
183,400
-29,200
| -14% | -$814K |
|
1342
CALL
SolarEdge
SEDG
$2.17B
| $4.22M | ﹤0.01% |
14,700
-253,500
| -95% | -$76.4M |
|
1343
CALL
ADT
ADT
$5.15B
| $4.22M | ﹤0.01% |
+500,000
| New | +$4.33M |
|
1344
CALL
Mirion Technologies
MIR
$4.04B
| $4.21M | ﹤0.01% |
+403,200
| New | +$4.74M |
|
1345
Lockheed Martin
LMT
$121B
| $4.19M | ﹤0.01% |
11,338
-35,764
| -76% | -$12.3M |
|
1346
Shopify
SHOP
$163B
| $4.18M | ﹤0.01% |
37,770
+10,070
| +36% | +$1.22M |
|
|
FBC
1347
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.18M | ﹤0.01% |
+92,600
| New | +$4.18M |
|
1348
CALL
Bruker
BRKR
$8.29B
| $4.17M | ﹤0.01% |
+64,800
| New | +$3.89M |
|
1349
CALL
L3Harris
LHX
$46.6B
| $4.13M | ﹤0.01% |
20,400
-1,300
| -6% | -$244K |
|
|
ALXN
1350
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.13M | ﹤0.01% |
26,990
+12,970
| +93% | +$2.01M |
|
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.