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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Broadridge
BR
$19.2B
| $2.43M | ﹤0.01% |
15,900
+2,100
| +15% | +$310K |
|
1602
CALL
Booz Allen Hamilton
BAH
$8.68B
| $2.42M | ﹤0.01% |
+30,100
| New | +$2.53M |
|
|
BZUN
1603
Baozun
BZUN
$160M
| $2.42M | ﹤0.01% |
63,339
-56,502
| -47% | -$2.41M |
|
1604
PUT
Teck Resources
TECK
$34.5B
| $2.41M | ﹤0.01% |
125,800
-93,500
| -43% | -$1.89M |
|
|
ATH
1605
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.41M | ﹤0.01% |
47,739
+38,511
| +417% | +$1.79M |
|
1606
Enphase Energy
ENPH
$4.85B
| $2.4M | ﹤0.01% |
14,774
+9,854
| +200% | +$1.77M |
|
|
PCH
1607
CALL
DELISTED
PotlatchDeltic
PCH
| $2.39M | ﹤0.01% |
+45,100
| New | +$2.33M |
|
|
KL
1608
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.38M | ﹤0.01% |
70,600
-10,000
| -12% | -$371K |
|
|
PVG
1609
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.38M | ﹤0.01% |
229,500
+129,500
| +130% | +$1.39M |
|
1610
PUT
Carrier Global
CARR
$47.8B
| $2.38M | ﹤0.01% |
56,300
+10,378
| +23% | +$403K |
|
1611
CALL
Edgewell Personal Care
EPC
$1.25B
| $2.38M | ﹤0.01% |
+60,000
| New | +$2.08M |
|
|
1612
PUT
Edgewell Personal Care
EPC
$1.25B
| $2.38M | ﹤0.01% |
60,000
+41,400
| +223% | +$1.43M |
|
1613
Corsair Gaming
CRSR
$1.33B
| $2.37M | ﹤0.01% |
+71,187
| New | +$2.65M |
|
1614
PUT
WisdomTree India Earnings Fund ETF
EPI
$2B
| $2.36M | ﹤0.01% |
+75,000
| New | +$2.33M |
|
1615
CALL
Huntington Bancshares
HBAN
$33.6B
| $2.36M | ﹤0.01% |
+150,000
| New | +$2.25M |
|
1616
PUT
Urban Outfitters
URBN
$6.64B
| $2.36M | ﹤0.01% |
+63,400
| New | +$2.05M |
|
1617
PUT
Fox Class A
FOXA
$26.8B
| $2.35M | ﹤0.01% |
65,100
-44,600
| -41% | -$1.56M |
|
1618
CALL
Tandem Diabetes Care
TNDM
$1.33B
| $2.35M | ﹤0.01% |
26,600
-29,200
| -52% | -$2.71M |
|
1619
CALL
Marriott Vacations Worldwide
VAC
$3.46B
| $2.33M | ﹤0.01% |
13,400
-22,300
| -62% | -$3.48M |
|
1620
CALL
Laureate Education
LAUR
$4.96B
| $2.31M | ﹤0.01% |
+170,000
| New | +$2.39M |
|
1621
Best Buy
BBY
$18.5B
| $2.3M | ﹤0.01% |
20,064
-98,592
| -83% | -$11M |
|
1622
Bristol-Myers Squibb
BMY
$132B
| $2.3M | ﹤0.01% |
36,504
-102,321
| -74% | -$6.37M |
|
|
INFN
1623
DELISTED
Infinera Corporation Common Stock
INFN
| $2.3M | ﹤0.01% |
239,093
+187,179
| +361% | +$1.83M |
|
1624
PUT
Zoetis
ZTS
$30.3B
| $2.3M | ﹤0.01% |
14,600
-127,400
| -90% | -$20.2M |
|
1625
PUT
United States Natural Gas Fund
UNG
$546M
| $2.3M | ﹤0.01% |
59,925
-56,600
| -49% | -$2.27M |
|
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.