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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 | |
|---|---|---|---|---|---|---|
1651
AT&T
T
$172B
| $2.22M | ﹤0.01% |
97,064
-6,560
| -6% | -$145K |
|
1652
CALL
Mattel
MAT
$3.93B
| $2.21M | ﹤0.01% |
110,800
-22,000
| -17% | -$425K |
|
1653
PUT
MarketAxess Holdings
MKTX
$5.75B
| $2.2M | ﹤0.01% |
4,400
-1,500
| -25% | -$800K |
|
1654
PUT
Gibraltar Industries
ROCK
$1.36B
| $2.2M | ﹤0.01% |
+24,000
| New | +$2.2M |
|
1655
Huntsman Corp
HUN
$1.68B
| $2.19M | ﹤0.01% |
+76,071
| New | +$2.13M |
|
1656
CALL
Royalty Pharma
RPRX
$27B
| $2.18M | ﹤0.01% |
+50,000
| New | +$2.37M |
|
1657
PUT
Equinix
EQIX
$103B
| $2.18M | ﹤0.01% |
3,200
-16,400
| -84% | -$11.3M |
|
1658
Yum China
YUMC
$14.5B
| $2.17M | ﹤0.01% |
36,688
+34,640
| +1,691% | +$2.07M |
|
1659
CALL
Molson Coors Class B
TAP
$7.17B
| $2.17M | ﹤0.01% |
42,400
-177,200
| -81% | -$8.61M |
|
1660
PUT
Melco Resorts & Entertainment
MLCO
$1.92B
| $2.16M | ﹤0.01% |
108,500
+53,700
| +98% | +$1.02M |
|
|
AUY
1661
DELISTED
Yamana Gold, Inc.
AUY
| $2.16M | ﹤0.01% |
497,620
+480,044
| +2,731% | +$2.29M |
|
1662
Baker Hughes
BKR
$63.2B
| $2.16M | ﹤0.01% |
99,911
-16,212
| -14% | -$369K |
|
1663
CALL
FIVE9
FIVN
$2.27B
| $2.16M | ﹤0.01% |
13,800
-33,900
| -71% | -$5.79M |
|
1664
PUT
Cloudflare
NET
$112B
| $2.15M | ﹤0.01% |
30,700
-118,700
| -79% | -$9.15M |
|
1665
PUT
Labcorp
LH
$26B
| $2.14M | ﹤0.01% |
9,778
-931
| -9% | -$187K |
|
1666
PUT
Annaly Capital Management
NLY
$17B
| $2.14M | ﹤0.01% |
62,300
-32,075
| -34% | -$1.09M |
|
1667
CF Industries
CF
$20.9B
| $2.14M | ﹤0.01% |
47,154
-22,848
| -33% | -$1.03M |
|
1668
C3.ai
AI
$1.66B
| $2.13M | ﹤0.01% |
32,348
+29,094
| +894% | +$3.38M |
|
1669
DoorDash
DASH
$85.5B
| $2.13M | ﹤0.01% |
+16,209
| New | +$2.72M |
|
1670
CALL
WEC Energy
WEC
$34.6B
| $2.13M | ﹤0.01% |
22,700
-17,600
| -44% | -$1.53M |
|
1671
CALL
Opendoor
OPEN
$2.91B
| $2.12M | ﹤0.01% |
103,333
+1,136
| +1% | +$30K |
|
1672
PUT
Shake Shack
SHAK
$2.55B
| $2.12M | ﹤0.01% |
18,800
-205,100
| -92% | -$23.5M |
|
1673
CALL
Installed Building Products
IBP
$5.6B
| $2.12M | ﹤0.01% |
+19,100
| New | +$2.17M |
|
1674
CALL
Kennametal
KMT
$2.26B
| $2.12M | ﹤0.01% |
+53,000
| New | +$2.06M |
|
|
1675
PUT
Kennametal
KMT
$2.26B
| $2.12M | ﹤0.01% |
+53,000
| New | +$2.06M |
|
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.