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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 | |
|---|---|---|---|---|---|---|
1776
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.73M | ﹤0.01% |
25,280
-126,749
| -83% | -$8.33M |
|
1777
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.72M | ﹤0.01% |
25,140
-137,377
| -85% | -$9.51M |
|
|
IRBT
1778
DELISTED
iRobot
IRBT
| $1.72M | ﹤0.01% |
14,066
-72,073
| -84% | -$8.19M |
|
|
MRSH
1779
PUT
Marsh
MRSH
$84.4B
| $1.72M | ﹤0.01% |
14,100
-4,700
| -25% | -$541K |
|
1780
Scorpio Tankers
STNG
$4.16B
| $1.72M | ﹤0.01% |
93,073
+81,924
| +735% | +$1.27M |
|
1781
State Street
STT
$52.7B
| $1.71M | ﹤0.01% |
20,363
+19,368
| +1,947% | +$1.5M |
|
1782
CALL
Vanguard Real Estate ETF
VNQ
$37.5B
| $1.71M | ﹤0.01% |
18,600
-26,100
| -58% | -$2.29M |
|
1783
CALL
Vanguard FTSE Europe ETF
VGK
$30.6B
| $1.71M | ﹤0.01% |
27,100
-19,400
| -42% | -$1.21M |
|
1784
CALL
Tootsie Roll Industries
TR
$2.87B
| $1.71M | ﹤0.01% |
+59,703
| New | +$1.64M |
|
1785
PUT
Becton Dickinson
BDX
$49B
| $1.7M | ﹤0.01% |
7,175
-142,680
| -95% | -$34.9M |
|
|
PPL
1786
CALL
PPL Corp
PPL
$26B
| $1.7M | ﹤0.01% |
58,900
-24,400
| -29% | -$683K |
|
1787
CALL
Domo
DOMO
$178M
| $1.69M | ﹤0.01% |
+30,000
| New | +$1.95M |
|
|
FLY
1788
CALL
DELISTED
Fly Leasing Limited
FLY
| $1.69M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
|
CNR
1789
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.68M | ﹤0.01% |
+120,000
| New | +$1.45M |
|
|
SKX
1790
DELISTED
Skechers
SKX
| $1.68M | ﹤0.01% |
40,241
+30,001
| +293% | +$1.13M |
|
|
XPDIU
1791
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $1.68M | ﹤0.01% |
+166,875
| New | +$1.77M |
|
1792
Align Technology
ALGN
$10.9B
| $1.67M | ﹤0.01% |
3,092
+509
| +20% | +$281K |
|
1793
Oshkosh
OSK
$9.39B
| $1.67M | ﹤0.01% |
+14,090
| New | +$1.46M |
|
|
TDAY
1794
CALL
USA Today Co
TDAY
$923M
| $1.67M | ﹤0.01% |
+310,000
| New | +$1.52M |
|
|
CELL
1795
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.67M | ﹤0.01% |
+33,200
| New | +$2.26M |
|
1796
PUT
Corcept Therapeutics
CORT
$12.5B
| $1.67M | ﹤0.01% |
+70,000
| New | +$1.87M |
|
1797
PUT
T. Rowe Price
TROW
$23B
| $1.66M | ﹤0.01% |
9,700
-17,100
| -64% | -$2.8M |
|
1798
Moderna
MRNA
$54.1B
| $1.66M | ﹤0.01% |
12,669
+6,570
| +108% | +$952K |
|
1799
PUT
Ericsson
ERIC
$32.9B
| $1.65M | ﹤0.01% |
125,300
+104,500
| +502% | +$1.33M |
|
1800
PUT
GoPro
GPRO
$293M
| $1.65M | ﹤0.01% |
142,100
+130,700
| +1,146% | +$1.23M |
|
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.