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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Huntsman Corp
HUN
$1.68B
| $3.92M | ﹤0.01% |
+135,800
| New | +$3.8M |
|
1377
Genesco
GCO
$381M
| $3.9M | ﹤0.01% |
+82,149
| New | +$3.53M |
|
|
AEVA
1378
CALL
Aeva Technologies
AEVA
$1.09B
| $3.88M | ﹤0.01% |
+66,900
| New | +$5.2M |
|
|
CRON
1379
CALL
Cronos Group
CRON
$1.16B
| $3.88M | ﹤0.01% |
+410,000
| New | +$4.34M |
|
1380
CALL
Tapestry
TPR
$22.7B
| $3.87M | ﹤0.01% |
94,000
-85,700
| -48% | -$3.3M |
|
1381
APA Corp
APA
$15.7B
| $3.87M | ﹤0.01% |
216,194
-491,546
| -69% | -$8.97M |
|
1382
CALL
JetBlue
JBLU
$1.65B
| $3.87M | ﹤0.01% |
190,000
+81,200
| +75% | +$1.41M |
|
1383
Canadian Solar
CSIQ
$914M
| $3.87M | ﹤0.01% |
77,878
-77,919
| -50% | -$4.03M |
|
1384
PUT
C3.ai
AI
$1.66B
| $3.86M | ﹤0.01% |
+58,500
| New | +$6.8M |
|
1385
PUT
Champion Homes
SKY
$4.52B
| $3.85M | ﹤0.01% |
+85,000
| New | +$3.41M |
|
|
NBIS
1386
CALL
Nebius Group N.V.
NBIS
$65.3B
| $3.84M | ﹤0.01% |
60,000
+31,800
| +113% | +$2.13M |
|
1387
CALL
Winnebago Industries
WGO
$813M
| $3.83M | ﹤0.01% |
50,000
+48,800
| +4,067% | +$3.52M |
|
1388
CALL
Albemarle
ALB
$14.9B
| $3.83M | ﹤0.01% |
26,200
-5,600
| -18% | -$899K |
|
1389
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.82M | ﹤0.01% |
10,474
-3,551
| -25% | -$1.26M |
|
1390
Stryker
SYK
$106B
| $3.81M | ﹤0.01% |
15,635
+7,150
| +84% | +$1.71M |
|
1391
PUT
Chewy
CHWY
$8.5B
| $3.79M | ﹤0.01% |
44,800
-295,000
| -87% | -$28.7M |
|
1392
CALL
Invesco
IVZ
$14.2B
| $3.78M | ﹤0.01% |
150,000
-159,100
| -51% | -$3.57M |
|
|
DCH
1393
CALL
Dauch Corp
DCH
$1.6B
| $3.77M | ﹤0.01% |
390,000
+190,000
| +95% | +$1.88M |
|
1394
PUT
HEICO Corp
HEI
$43.6B
| $3.75M | ﹤0.01% |
+29,800
| New | +$3.83M |
|
|
ARCH
1395
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.74M | ﹤0.01% |
+90,000
| New | +$4.33M |
|
1396
PUT
Mondelez International
MDLZ
$79.7B
| $3.73M | ﹤0.01% |
63,700
-269,600
| -81% | -$15.2M |
|
1397
CALL
Global Payments
GPN
$23B
| $3.73M | ﹤0.01% |
18,500
-14,500
| -44% | -$2.89M |
|
|
JOYY
1398
JOYY Inc
JOYY
$3.61B
| $3.72M | ﹤0.01% |
39,644
-86,939
| -69% | -$9.39M |
|
1399
CALL
DuPont de Nemours
DD
$17.3B
| $3.7M | ﹤0.01% |
38,081
-74,090
| -66% | -$7.1M |
|
1400
T-Mobile US
TMUS
$190B
| $3.68M | ﹤0.01% |
29,407
-143,479
| -83% | -$18.1M |
|
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.