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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 | |
|---|---|---|---|---|---|---|
1751
Pan American Silver
PAAS
$21.9B
| $1.84M | ﹤0.01% |
61,156
-46,826
| -43% | -$1.52M |
|
1752
CALL
Ameren
AEE
$29.4B
| $1.83M | ﹤0.01% |
22,500
-35,500
| -61% | -$2.66M |
|
|
IPHI
1753
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | ﹤0.01% |
10,262
+2,507
| +32% | +$419K |
|
1754
CALL
Viatris
VTRS
$19B
| $1.83M | ﹤0.01% |
130,996
-622,368
| -83% | -$10.1M |
|
1755
PUT
Schrodinger
SDGR
$1.44B
| $1.83M | ﹤0.01% |
23,900
-26,000
| -52% | -$2.34M |
|
1756
American Eagle Outfitters
AEO
$2.83B
| $1.82M | ﹤0.01% |
62,297
+16,198
| +35% | +$415K |
|
1757
CALL
Novavax
NVAX
$1.62B
| $1.81M | ﹤0.01% |
+10,000
| New | +$1.99M |
|
|
ZEN
1758
DELISTED
ZENDESK INC
ZEN
| $1.8M | ﹤0.01% |
13,602
-9,488
| -41% | -$1.36M |
|
1759
Dow Inc
DOW
$21.2B
| $1.8M | ﹤0.01% |
28,196
-73,633
| -72% | -$4.41M |
|
1760
Bloomin' Brands
BLMN
$774M
| $1.79M | ﹤0.01% |
66,250
+59,823
| +931% | +$1.45M |
|
1761
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
| $1.79M | ﹤0.01% |
25,464
-47,906
| -65% | -$3.05M |
|
|
RDFN
1762
CALL
DELISTED
Redfin
RDFN
| $1.79M | ﹤0.01% |
26,900
+20,200
| +301% | +$1.54M |
|
|
HIBB
1763
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.79M | ﹤0.01% |
+26,000
| New | +$1.6M |
|
1764
PUT
KeyCorp
KEY
$23.2B
| $1.78M | ﹤0.01% |
89,200
-72,500
| -45% | -$1.4M |
|
1765
PUT
Cognizant
CTSH
$26.2B
| $1.78M | ﹤0.01% |
22,800
-154,400
| -87% | -$11.9M |
|
1766
First Solar
FSLR
$21.8B
| $1.77M | ﹤0.01% |
20,336
-71,752
| -78% | -$6.58M |
|
1767
CALL
M&T Bank
MTB
$34.4B
| $1.77M | ﹤0.01% |
11,700
-56,000
| -83% | -$8.26M |
|
1768
CALL
Liberty Global Class C
LBTYK
$3.53B
| $1.76M | ﹤0.01% |
69,000
+61,000
| +763% | +$1.53M |
|
1769
CALL
Olin
OLN
$1.99B
| $1.75M | ﹤0.01% |
46,100
+20,400
| +79% | +$618K |
|
1770
Palo Alto Networks
PANW
$273B
| $1.75M | ﹤0.01% |
32,640
-72,132
| -69% | -$4.29M |
|
|
FACA.U
1771
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $1.75M | ﹤0.01% |
+173,101
| New | +$1.82M |
|
1772
CALL
Mitek Systems
MITK
$779M
| $1.75M | ﹤0.01% |
+120,000
| New | +$1.93M |
|
1773
CALL
Wyndham Hotels & Resorts
WH
$5.18B
| $1.75M | ﹤0.01% |
25,000
| – | – |
|
1774
CALL
CBRE Group
CBRE
$40.4B
| $1.74M | ﹤0.01% |
22,000
-132,000
| -86% | -$9.33M |
|
1775
PUT
Albemarle
ALB
$14.9B
| $1.74M | ﹤0.01% |
11,900
-73,500
| -86% | -$11.8M |
|
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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.