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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 | |
|---|---|---|---|---|---|---|
1351
Weyerhaeuser
WY
$16.3B
| $4.11M | ﹤0.01% |
115,494
+95,162
| +468% | +$3.24M |
|
1352
CALL
Zoetis
ZTS
$30.3B
| $4.11M | ﹤0.01% |
26,100
-53,500
| -67% | -$8.48M |
|
1353
CALL
Take-Two Interactive
TTWO
$39.5B
| $4.1M | ﹤0.01% |
23,200
-228,900
| -91% | -$43.4M |
|
1354
Futu Holdings
FUTU
$16.4B
| $4.09M | ﹤0.01% |
+25,765
| New | +$3.19M |
|
1355
CALL
Annaly Capital Management
NLY
$17B
| $4.07M | ﹤0.01% |
118,350
+78,400
| +196% | +$2.66M |
|
1356
StoneCo
STNE
$2.26B
| $4.07M | ﹤0.01% |
66,421
+63,338
| +2,054% | +$4.94M |
|
1357
CALL
Momentus
MNTS
$89.2M
| $4.06M | ﹤0.01% |
+25
| New | +$6M |
|
1358
CALL
Air Products & Chemicals
APD
$65.7B
| $4.05M | ﹤0.01% |
14,400
-18,500
| -56% | -$5.03M |
|
|
CYBR
1359
DELISTED
CyberArk
CYBR
| $4.05M | ﹤0.01% |
31,303
-8,753
| -22% | -$1.33M |
|
1360
CALL
ACM Research
ACMR
$5.14B
| $4.04M | ﹤0.01% |
150,000
+98,400
| +191% | +$3.25M |
|
1361
Marriott International
MAR
$86.4B
| $4.03M | ﹤0.01% |
27,214
-145,198
| -84% | -$19.8M |
|
1362
PUT
Church & Dwight Co
CHD
$22.6B
| $4.02M | ﹤0.01% |
46,000
+33,400
| +265% | +$2.79M |
|
1363
CALL
Nexstar Media Group
NXST
$5.08B
| $4.02M | ﹤0.01% |
28,600
-35,000
| -55% | -$4.58M |
|
1364
CALL
Williams-Sonoma
WSM
$26.8B
| $4.02M | ﹤0.01% |
44,800
+20,000
| +81% | +$1.35M |
|
1365
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $4.01M | ﹤0.01% |
36,500
| – | – |
|
1366
CALL
APA Corp
APA
$15.7B
| $3.98M | ﹤0.01% |
222,400
+4,700
| +2% | +$85.8K |
|
1367
CALL
Wheaton Precious Metals
WPM
$71.2B
| $3.98M | ﹤0.01% |
104,300
-397,900
| -79% | -$15.8M |
|
|
AZEK
1368
PUT
DELISTED
The AZEK Co
AZEK
| $3.98M | ﹤0.01% |
+94,600
| New | +$4.05M |
|
1369
CALL
Labcorp
LH
$26B
| $3.98M | ﹤0.01% |
18,158
-109,184
| -86% | -$21.9M |
|
|
PSXP
1370
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.96M | ﹤0.01% |
+125,200
| New | +$3.54M |
|
1371
CALL
BorgWarner
BWA
$13.3B
| $3.94M | ﹤0.01% |
96,560
+74,635
| +340% | +$2.91M |
|
1372
PUT
Pan American Silver
PAAS
$21.9B
| $3.94M | ﹤0.01% |
131,200
+49,300
| +60% | +$1.6M |
|
|
LAZR
1373
CALL
DELISTED
Luminar Technologies
LAZR
| $3.93M | ﹤0.01% |
10,787
-13,446
| -55% | -$6.08M |
|
1374
CALL
Vroom Inc
VRM
$54.5M
| $3.93M | ﹤0.01% |
1,260
+1,257
| +41,900% | +$4.07M |
|
1375
Tronox
TROX
$743M
| $3.92M | ﹤0.01% |
+214,274
| New | +$3.74M |
|
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.