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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Pultegroup
PHM
$22.7B
| $3.47M | ﹤0.01% |
66,200
+30,000
| +83% | +$1.4M |
|
1427
PUT
Shoals Technologies Group
SHLS
$1.19B
| $3.46M | ﹤0.01% |
+99,400
| New | +$3.52M |
|
1428
CALL
Intuit
INTU
$85.9B
| $3.45M | ﹤0.01% |
9,000
-33,800
| -79% | -$13M |
|
1429
PUT
Cardinal Health
CAH
$55.8B
| $3.44M | ﹤0.01% |
56,700
-21,300
| -27% | -$1.18M |
|
|
SFIX
1430
CALL
Stitch Fix
SFIX
$386M
| $3.43M | ﹤0.01% |
69,300
-590,200
| -89% | -$41.6M |
|
|
AL
1431
PUT
DELISTED
Air Lease Corp
AL
| $3.43M | ﹤0.01% |
+70,000
| New | +$3.19M |
|
1432
CALL
Under Armour
UAA
$2.1B
| $3.43M | ﹤0.01% |
154,700
-672,100
| -81% | -$14M |
|
|
TTCF
1433
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.42M | ﹤0.01% |
+176,300
| New | +$3.96M |
|
1434
Elastic
ESTC
$9.09B
| $3.42M | ﹤0.01% |
30,745
+3,983
| +15% | +$566K |
|
1435
Arista Networks
ANET
$243B
| $3.42M | ﹤0.01% |
180,992
-417,904
| -70% | -$7.81M |
|
1436
CALL
Lattice Semiconductor
LSCC
$16.4B
| $3.41M | ﹤0.01% |
+75,800
| New | +$3.37M |
|
1437
CALL
Americold
COLD
$3.9B
| $3.38M | ﹤0.01% |
+88,000
| New | +$3.16M |
|
1438
PUT
Aptiv
APTV
$9.24B
| $3.38M | ﹤0.01% |
24,500
-37,100
| -60% | -$5.39M |
|
|
LNW
1439
DELISTED
Light & Wonder
LNW
| $3.37M | ﹤0.01% |
87,573
-627,148
| -88% | -$28.1M |
|
1440
RingCentral
RNG
$5.82B
| $3.37M | ﹤0.01% |
11,324
+4,747
| +72% | +$1.75M |
|
1441
PUT
AutoZone
AZO
$47.5B
| $3.37M | ﹤0.01% |
2,400
-18,700
| -89% | -$23.2M |
|
1442
PUT
Planet Fitness
PLNT
$3.77B
| $3.34M | ﹤0.01% |
43,200
-33,900
| -44% | -$2.69M |
|
|
FINV
1443
PUT
FinVolution Group
FINV
$796M
| $3.33M | ﹤0.01% |
+475,200
| New | +$2.53M |
|
|
FINV
1444
FinVolution Group
FINV
$796M
| $3.33M | ﹤0.01% |
+474,913
| New | +$2.53M |
|
1445
PUT
Alaska Air
ALK
$4.5B
| $3.31M | ﹤0.01% |
47,900
-103,900
| -68% | -$6.24M |
|
1446
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $3.31M | ﹤0.01% |
84,000
-125,200
| -60% | -$4.72M |
|
1447
CALL
Hershey
HSY
$34.6B
| $3.31M | ﹤0.01% |
20,900
-76,700
| -79% | -$11.6M |
|
1448
CALL
Ouster
OUST
$2.61B
| $3.3M | ﹤0.01% |
+38,860
| New | +$4.82M |
|
1449
CALL
Azenta
AZTA
$1.32B
| $3.28M | ﹤0.01% |
+40,200
| New | +$3.24M |
|
1450
CALL
Murphy Oil
MUR
$5.51B
| $3.28M | ﹤0.01% |
200,000
-110,000
| -35% | -$1.72M |
|
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.