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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 | |
|---|---|---|---|---|---|---|
|
VLDR
1551
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.65M | ﹤0.01% |
232,430
+189,997
| +448% | +$3.57M |
|
1552
PUT
Wheaton Precious Metals
WPM
$71.2B
| $2.63M | ﹤0.01% |
68,900
+25,900
| +60% | +$1.03M |
|
1553
PUT
Verisk Analytics
VRSK
$23.2B
| $2.63M | ﹤0.01% |
14,900
+9,000
| +153% | +$1.65M |
|
1554
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $2.62M | ﹤0.01% |
+1,600
| New | +$2.76M |
|
|
BLDP
1555
CALL
Ballard Power Systems
BLDP
$712M
| $2.62M | ﹤0.01% |
107,600
+107,400
| +53,700% | +$3.21M |
|
1556
CALL
Associated Banc-Corp
ASB
$5.71B
| $2.61M | ﹤0.01% |
+122,200
| New | +$2.47M |
|
1557
Qorvo
QRVO
$9.28B
| $2.61M | ﹤0.01% |
14,269
+1,002
| +8% | +$176K |
|
|
BBL
1558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.61M | ﹤0.01% |
+45,042
| New | +$2.68M |
|
|
CMRC
1559
CALL
Commerce.com Inc Series 1
CMRC
$215M
| $2.6M | ﹤0.01% |
45,000
| – | – |
|
1560
Banco Bradesco
BBD
$36.3B
| $2.59M | ﹤0.01% |
667,766
+37,270
| +6% | +$143K |
|
1561
Affirm
AFRM
$23B
| $2.59M | ﹤0.01% |
+36,626
| New | +$3.56M |
|
1562
PUT
Progressive
PGR
$125B
| $2.58M | ﹤0.01% |
27,000
-158,900
| -85% | -$14.4M |
|
|
HES
1563
DELISTED
Hess
HES
| $2.58M | ﹤0.01% |
36,434
-144,214
| -80% | -$9.22M |
|
1564
PUT
Monster Beverage
MNST
$83.9B
| $2.58M | ﹤0.01% |
113,200
-8,800
| -7% | -$197K |
|
1565
CALL
Darling Ingredients
DAR
$10.7B
| $2.58M | ﹤0.01% |
35,000
+5,100
| +17% | +$351K |
|
|
PPD
1566
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $2.57M | ﹤0.01% |
+68,000
| New | +$2.44M |
|
1567
Air Products & Chemicals
APD
$65.7B
| $2.57M | ﹤0.01% |
9,137
-12,442
| -58% | -$3.38M |
|
1568
Philip Morris
PM
$289B
| $2.57M | ﹤0.01% |
28,972
-23,563
| -45% | -$2M |
|
1569
PUT
Entergy
ETR
$51.2B
| $2.57M | ﹤0.01% |
51,600
+44,600
| +637% | +$2.11M |
|
1570
PUT
Lattice Semiconductor
LSCC
$16.4B
| $2.56M | ﹤0.01% |
+56,800
| New | +$2.52M |
|
1571
CALL
Goodyear
GT
$1.66B
| $2.55M | ﹤0.01% |
145,300
-108,900
| -43% | -$1.58M |
|
1572
PUT
Spectrum Brands
SPB
$1.97B
| $2.55M | ﹤0.01% |
+30,000
| New | +$2.45M |
|
|
MRO
1573
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | ﹤0.01% |
238,504
+141,485
| +146% | +$1.37M |
|
|
1574
Invesco QQQ Trust
QQQ
$489B
| $2.54M | ﹤0.01% |
7,971
-1,366,480
| -99% | -$437M |
|
1575
PUT
WIX.com
WIX
$3.11B
| $2.54M | ﹤0.01% |
9,100
-14,100
| -61% | -$4.03M |
|
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.