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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Invesco Mortgage Capital
IVR
$763M
| $1.95M | ﹤0.01% |
48,550
-2,090
| -4% | -$78.9K |
|
1727
Zscaler
ZS
$27.1B
| $1.95M | ﹤0.01% |
11,341
+9,930
| +704% | +$1.97M |
|
1728
GoPro
GPRO
$293M
| $1.95M | ﹤0.01% |
167,204
-101,667
| -38% | -$960K |
|
1729
Humana
HUM
$48B
| $1.94M | ﹤0.01% |
4,621
-26,302
| -85% | -$10.5M |
|
1730
Blackstone
BX
$96.9B
| $1.93M | ﹤0.01% |
25,895
-105,325
| -80% | -$7.27M |
|
1731
CALL
Grand Canyon Education
LOPE
$3.94B
| $1.93M | ﹤0.01% |
+18,000
| New | +$1.79M |
|
|
CPE
1732
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.93M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
1733
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.92M | ﹤0.01% |
25,452
+23,579
| +1,259% | +$1.93M |
|
1734
CALL
TotalEnergies
TTE
$203B
| $1.92M | ﹤0.01% |
41,300
-109,200
| -73% | -$4.98M |
|
1735
CALL
KraneShares CSI China Internet ETF
KWEB
$4.78B
| $1.91M | ﹤0.01% |
25,000
-135,000
| -84% | -$11.8M |
|
|
FIRY
1736
PUT
Firy Inc
FIRY
$162M
| $1.9M | ﹤0.01% |
+5,000
| New | +$2.87M |
|
1737
CALL
Progressive
PGR
$125B
| $1.9M | ﹤0.01% |
19,900
-154,100
| -89% | -$14M |
|
1738
Itaú Unibanco
ITUB
$89.1B
| $1.9M | ﹤0.01% |
525,164
-118,705
| -18% | -$448K |
|
1739
Diamondback Energy
FANG
$56.7B
| $1.89M | ﹤0.01% |
25,771
-13,738
| -35% | -$941K |
|
1740
CALL
Hancock Whitney
HWC
$5.97B
| $1.89M | ﹤0.01% |
+45,000
| New | +$1.77M |
|
1741
Sun Communities
SUI
$14.1B
| $1.89M | ﹤0.01% |
12,562
-1,002
| -7% | -$148K |
|
|
THS
1742
CALL
DELISTED
Treehouse Foods
THS
| $1.88M | ﹤0.01% |
36,000
+21,000
| +140% | +$993K |
|
1743
CALL
AES
AES
$10.6B
| $1.88M | ﹤0.01% |
70,000
-4,000
| -5% | -$106K |
|
|
DOYU
1744
PUT
DouYu International Holdings
DOYU
$136M
| $1.87M | ﹤0.01% |
+18,000
| New | +$2.44M |
|
1745
Royal Gold
RGLD
$22.2B
| $1.87M | ﹤0.01% |
17,368
+6,411
| +59% | +$684K |
|
1746
PUT
Sarepta Therapeutics
SRPT
$2.33B
| $1.86M | ﹤0.01% |
25,000
+21,200
| +558% | +$1.96M |
|
|
VCVC
1747
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $1.85M | ﹤0.01% |
+185,200
| New | +$2.1M |
|
1748
PUT
Coty
COTY
$2.37B
| $1.85M | ﹤0.01% |
205,000
-20,000
| -9% | -$153K |
|
1749
CALL
Cabot Corp
CBT
$4.1B
| $1.84M | ﹤0.01% |
+35,100
| New | +$1.73M |
|
1750
General Mills
GIS
$19.8B
| $1.84M | ﹤0.01% |
30,002
+10,227
| +52% | +$590K |
|
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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.