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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 | |
|---|---|---|---|---|---|---|
1676
HUB Group
HUBG
$2.16B
| $2.12M | ﹤0.01% |
+62,916
| New | +$1.89M |
|
|
SF
1677
CALL
Stifel
SF
$12.2B
| $2.11M | ﹤0.01% |
49,500
| – | – |
|
|
DQ
1678
Daqo New Energy
DQ
$815M
| $2.11M | ﹤0.01% |
+27,992
| New | +$2.57M |
|
1679
CALL
Rapid7
RPD
$712M
| $2.1M | ﹤0.01% |
28,200
-28,000
| -50% | -$2.33M |
|
1680
CALL
Iovance Biotherapeutics
IOVA
$3.82B
| $2.1M | ﹤0.01% |
66,300
+10,300
| +18% | +$427K |
|
1681
CALL
Axalta
AXTA
$7.37B
| $2.09M | ﹤0.01% |
70,600
-18,000
| -20% | -$516K |
|
1682
Resideo Technologies
REZI
$2.87B
| $2.08M | ﹤0.01% |
73,784
+33,614
| +84% | +$889K |
|
|
WORK
1683
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $2.07M | ﹤0.01% |
51,000
-612,400
| -92% | -$25.6M |
|
|
STL
1684
CALL
DELISTED
Sterling Bancorp
STL
| $2.07M | ﹤0.01% |
90,000
+30,000
| +50% | +$645K |
|
|
PAYA
1685
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.07M | ﹤0.01% |
189,000
+124,000
| +191% | +$1.58M |
|
1686
CALL
Semtech
SMTC
$15.3B
| $2.07M | ﹤0.01% |
30,000
-20,500
| -41% | -$1.5M |
|
1687
VanEck Oil Services ETF
OIH
$2.1B
| $2.06M | ﹤0.01% |
10,793
-28,969
| -73% | -$5.46M |
|
1688
CALL
PACCAR
PCAR
$64.2B
| $2.06M | ﹤0.01% |
+33,300
| New | +$2.08M |
|
1689
AB InBev
BUD
$154B
| $2.06M | ﹤0.01% |
32,797
+4,842
| +17% | +$313K |
|
1690
CALL
Seagate
STX
$201B
| $2.06M | ﹤0.01% |
26,800
-166,200
| -86% | -$11.6M |
|
1691
CALL
US Foods
USFD
$21.1B
| $2.06M | ﹤0.01% |
+54,000
| New | +$1.95M |
|
|
MILE
1692
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.06M | ﹤0.01% |
+200,000
| New | +$3.05M |
|
1693
CALL
Edison International
EIX
$22.1B
| $2.05M | ﹤0.01% |
35,000
-103,500
| -75% | -$6.08M |
|
|
AVTA
1694
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.05M | ﹤0.01% |
+123,000
| New | +$2.06M |
|
1695
United Microelectronic
UMC
$56.9B
| $2.04M | ﹤0.01% |
+223,896
| New | +$2.07M |
|
|
TPGY
1696
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.04M | ﹤0.01% |
+104,000
| New | +$2.44M |
|
1697
PUT
HSBC
HSBC
$360B
| $2.04M | ﹤0.01% |
69,800
-128,000
| -65% | -$3.66M |
|
|
COLIU
1698
DELISTED
Colicity Inc. Units
COLIU
| $2.03M | ﹤0.01% |
+201,423
| New | +$2.06M |
|
|
WORK
1699
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $2.03M | ﹤0.01% |
50,000
-243,000
| -83% | -$10.2M |
|
1700
PUT
Natera
NTRA
$47.6B
| $2.03M | ﹤0.01% |
+20,000
| New | +$2.19M |
|
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.