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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Fair Isaac
FICO
$21.2B
| $2.92M | ﹤0.01% |
6,000
| – | – |
|
1502
CALL
Trimble
TRMB
$13.4B
| $2.91M | ﹤0.01% |
37,400
+28,000
| +298% | +$2.02M |
|
1503
PUT
Western Union
WU
$2.16B
| $2.91M | ﹤0.01% |
117,900
+109,400
| +1,287% | +$2.58M |
|
1504
CALL
Sonos
SONO
$1.72B
| $2.89M | ﹤0.01% |
77,100
-5,300
| -6% | -$179K |
|
1505
KraneShares CSI China Internet ETF
KWEB
$4.78B
| $2.88M | ﹤0.01% |
37,783
+23,765
| +170% | +$2.08M |
|
1506
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $2.88M | ﹤0.01% |
+55,400
| New | +$2.95M |
|
1507
Sabre
SABR
$864M
| $2.88M | ﹤0.01% |
194,617
-390,988
| -67% | -$5.3M |
|
1508
CALL
Conagra Brands
CAG
$7.25B
| $2.87M | ﹤0.01% |
76,300
-162,900
| -68% | -$5.76M |
|
1509
CALL
Nutanix
NTNX
$18.1B
| $2.87M | ﹤0.01% |
107,900
-51,200
| -32% | -$1.56M |
|
|
MRO
1510
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | ﹤0.01% |
265,600
+151,400
| +133% | +$1.46M |
|
1511
PUT
Omnicom Group
OMC
$21.5B
| $2.83M | ﹤0.01% |
+38,200
| New | +$2.64M |
|
1512
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.83M | ﹤0.01% |
+37,500
| New | +$3.06M |
|
1513
CALL
Under Armour Class C
UA
$2.06B
| $2.83M | ﹤0.01% |
153,300
-4,500
| -3% | -$79.1K |
|
1514
CALL
Elastic
ESTC
$9.09B
| $2.82M | ﹤0.01% |
25,400
+16,300
| +179% | +$2.32M |
|
|
PDAC
1515
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
| $2.82M | ﹤0.01% |
+265,000
| New | +$3.11M |
|
1516
CALL
AMC Global Media
AMCX
$477M
| $2.82M | ﹤0.01% |
53,000
+48,800
| +1,162% | +$2.67M |
|
|
K
1517
PUT
DELISTED
Kellanova
K
| $2.8M | ﹤0.01% |
47,073
-24,176
| -34% | -$1.35M |
|
1518
PUT
Cleveland-Cliffs
CLF
$6.9B
| $2.8M | ﹤0.01% |
139,300
-63,200
| -31% | -$1.03M |
|
1519
PUT
EQT Corp
EQT
$34.2B
| $2.79M | ﹤0.01% |
+150,000
| New | +$2.61M |
|
1520
CALL
Howard Hughes
HHH
$3.75B
| $2.79M | ﹤0.01% |
+30,736
| New | +$2.7M |
|
1521
CALL
Equinox Gold
EQX
$15B
| $2.79M | ﹤0.01% |
348,500
+173,500
| +99% | +$1.6M |
|
|
GAN
1522
CALL
DELISTED
GAN Ltd
GAN
| $2.79M | ﹤0.01% |
153,000
-170,000
| -53% | -$4.31M |
|
1523
Kimberly-Clark
KMB
$32.8B
| $2.78M | ﹤0.01% |
20,013
-40,358
| -67% | -$5.36M |
|
1524
PUT
AGNC Investment
AGNC
$12.5B
| $2.78M | ﹤0.01% |
165,800
-59,800
| -27% | -$966K |
|
1525
CALL
Vericel Corp
VCEL
$2B
| $2.78M | ﹤0.01% |
+50,000
| New | +$2.26M |
|
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.