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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 | |
|---|---|---|---|---|---|---|
1451
Newmont
NEM
$136B
| $3.27M | ﹤0.01% |
54,317
-174,561
| -76% | -$10.4M |
|
1452
CALL
Chubb
CB
$130B
| $3.25M | ﹤0.01% |
20,600
-45,800
| -69% | -$7.38M |
|
|
HAPN
1453
CALL
Happen Inc
HAPN
$1.94B
| $3.25M | ﹤0.01% |
+196,900
| New | +$2.59M |
|
1454
CALL
ARK Genomic Revolution ETF
ARKG
$1.99B
| $3.25M | ﹤0.01% |
36,600
-41,800
| -53% | -$4.15M |
|
1455
F5
FFIV
$22.9B
| $3.24M | ﹤0.01% |
15,529
+15,330
| +7,704% | +$3.02M |
|
1456
CALL
Cigna
CI
$73.5B
| $3.24M | ﹤0.01% |
13,400
-37,600
| -74% | -$8.38M |
|
|
FSSIU
1457
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $3.23M | ﹤0.01% |
+325,686
| New | +$3.4M |
|
|
CSOD
1458
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.22M | ﹤0.01% |
73,900
-130,700
| -64% | -$6.02M |
|
1459
CALL
Bath & Body Works
BBWI
$3.57B
| $3.21M | ﹤0.01% |
64,200
-1,128,021
| -95% | -$46.4M |
|
1460
PUT
Generac Holdings
GNRC
$11B
| $3.21M | ﹤0.01% |
+9,800
| New | +$2.89M |
|
1461
CALL
Baker Hughes
BKR
$63.2B
| $3.2M | ﹤0.01% |
148,000
-130,500
| -47% | -$2.97M |
|
|
WLL
1462
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | ﹤0.01% |
+90,000
| New | +$2.69M |
|
1463
Charter Communications
CHTR
$16B
| $3.19M | ﹤0.01% |
5,164
-1,273
| -20% | -$795K |
|
1464
PUT
Edison International
EIX
$22.1B
| $3.18M | ﹤0.01% |
54,300
-1,300
| -2% | -$76.3K |
|
1465
CALL
Bakkt Inc
BKKT
$372M
| $3.18M | ﹤0.01% |
+9,800
| New | +$3.65M |
|
1466
BILL Holdings
BILL
$4.09B
| $3.18M | ﹤0.01% |
21,865
-16,925
| -44% | -$2.54M |
|
1467
PUT
Energy Transfer Partners
ET
$74.7B
| $3.18M | ﹤0.01% |
413,300
-142,800
| -26% | -$1.04M |
|
1468
CALL
SoFi Technologies
SOFI
$22.4B
| $3.17M | ﹤0.01% |
+185,100
| New | +$3.65M |
|
1469
PUT
Cooper Companies
COO
$12.4B
| $3.15M | ﹤0.01% |
32,800
+31,600
| +2,633% | +$3M |
|
1470
AGNC Investment
AGNC
$12.5B
| $3.15M | ﹤0.01% |
187,749
+117,871
| +169% | +$1.9M |
|
|
RWT
1471
CALL
Redwood Trust
RWT
$535M
| $3.13M | ﹤0.01% |
+300,600
| New | +$2.89M |
|
|
CGC
1472
Canopy Growth
CGC
$431M
| $3.13M | ﹤0.01% |
9,763
-5,261
| -35% | -$1.86M |
|
1473
CALL
Robert Half
RHI
$3.95B
| $3.12M | ﹤0.01% |
+40,000
| New | +$2.9M |
|
1474
CALL
Carter's
CRI
$1.18B
| $3.11M | ﹤0.01% |
+35,000
| New | +$3.24M |
|
1475
PUT
Pool Corp
POOL
$6.47B
| $3.11M | ﹤0.01% |
9,000
| – | – |
|
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.