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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Steven Madden
SHOO
$3.18B
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.46M |
|
1852
CALL
Trane Technologies
TT
$97.7B
| $1.49M | ﹤0.01% |
9,000
+3,000
| +50% | +$464K |
|
|
PHICU
1853
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.49M | ﹤0.01% |
148,177
-204,174
| -58% | -$2.18M |
|
1854
Pfizer
PFE
$158B
| $1.49M | ﹤0.01% |
41,084
-577,645
| -93% | -$20.5M |
|
1855
PUT
STMicroelectronics
STM
$46B
| $1.48M | ﹤0.01% |
38,700
-69,200
| -64% | -$2.7M |
|
1856
CALL
Voya Financial
VOYA
$9.25B
| $1.48M | ﹤0.01% |
+23,300
| New | +$1.4M |
|
|
FIRY
1857
CALL
Firy Inc
FIRY
$162M
| $1.48M | ﹤0.01% |
3,890
+3,885
| +77,700% | +$2.23M |
|
1858
Under Armour
UAA
$2.1B
| $1.48M | ﹤0.01% |
66,549
-43,020
| -39% | -$899K |
|
1859
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $1.47M | ﹤0.01% |
10,855
-254,654
| -96% | -$38.1M |
|
1860
CALL
Alarm.com
ALRM
$2.7B
| $1.47M | ﹤0.01% |
+17,000
| New | +$1.6M |
|
1861
Cadence Design Systems
CDNS
$78.4B
| $1.47M | ﹤0.01% |
10,698
+4,800
| +81% | +$644K |
|
1862
Newell Brands
NWL
$2.56B
| $1.47M | ﹤0.01% |
54,743
-50,332
| -48% | -$1.25M |
|
|
SPR
1863
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.46M | ﹤0.01% |
30,100
-44,900
| -60% | -$1.92M |
|
|
ORGN
1864
CALL
DELISTED
Origin Materials
ORGN
| $1.46M | ﹤0.01% |
+4,817
| New | +$1.59M |
|
|
1865
PUT
Under Armour
UAA
$2.1B
| $1.46M | ﹤0.01% |
65,900
-317,900
| -83% | -$6.64M |
|
1866
Teck Resources
TECK
$34.5B
| $1.45M | ﹤0.01% |
75,605
+63,404
| +520% | +$1.28M |
|
1867
PUT
Adaptive Biotechnologies
ADPT
$3.9B
| $1.45M | ﹤0.01% |
36,000
-64,000
| -64% | -$3.46M |
|
1868
CALL
Flex
FLEX
$41.6B
| $1.45M | ﹤0.01% |
104,966
-119,430
| -53% | -$1.65M |
|
|
BIG
1869
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.45M | ﹤0.01% |
21,200
-12,200
| -37% | -$729K |
|
|
MOTNU
1870
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $1.45M | ﹤0.01% |
142,293
-120,357
| -46% | -$1.28M |
|
1871
CALL
Nomad Foods
NOMD
$1.56B
| $1.44M | ﹤0.01% |
+52,500
| New | +$1.36M |
|
1872
CALL
Hasbro
HAS
$12.5B
| $1.43M | ﹤0.01% |
14,900
-15,100
| -50% | -$1.43M |
|
|
VMRK
1873
Vivmark Residential
VMRK
$50.3B
| $1.42M | ﹤0.01% |
19,802
+17,053
| +620% | +$1.13M |
|
1874
CALL
The Greenbrier Companies
GBX
$1.32B
| $1.42M | ﹤0.01% |
+30,000
| New | +$1.28M |
|
1875
PUT
GrowGeneration
GRWG
$94.3M
| $1.42M | ﹤0.01% |
28,300
+15,500
| +121% | +$773K |
|
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.