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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Sunrun
RUN
$2.12B
| $1.41M | ﹤0.01% |
23,400
-435,815
| -95% | -$30.3M |
|
1877
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $1.41M | ﹤0.01% |
35,300
-169,000
| -83% | -$6.22M |
|
|
MRSN
1878
CALL
DELISTED
Mersana Therapeutics
MRSN
| $1.41M | ﹤0.01% |
+3,484
| New | +$1.69M |
|
1879
GoodRx Holdings
GDRX
$1.14B
| $1.4M | ﹤0.01% |
35,974
-1,576
| -4% | -$70.9K |
|
|
UPH
1880
CALL
DELISTED
UpHealth, Inc.
UPH
| $1.4M | ﹤0.01% |
+14,000
| New | +$1.45M |
|
|
NUAN
1881
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | ﹤0.01% |
32,112
-77,740
| -71% | -$3.57M |
|
|
CVET
1882
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.4M | ﹤0.01% |
46,580
+13,612
| +41% | +$464K |
|
1883
PUT
Allstate
ALL
$64.1B
| $1.4M | ﹤0.01% |
12,200
-116,400
| -91% | -$12.8M |
|
1884
CALL
CDW
CDW
$17.8B
| $1.39M | ﹤0.01% |
+8,400
| New | +$1.25M |
|
1885
WIX.com
WIX
$3.11B
| $1.39M | ﹤0.01% |
4,977
-1,541
| -24% | -$440K |
|
1886
CALL
JELD-WEN Holding
JELD
$182M
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
1887
PUT
Suncor Energy
SU
$80.7B
| $1.38M | ﹤0.01% |
66,100
-14,400
| -18% | -$282K |
|
|
TTM
1888
DELISTED
Tata Motors Limited
TTM
| $1.38M | ﹤0.01% |
66,531
+64,927
| +4,048% | +$1.31M |
|
1889
CALL
MarineMax
HZO
$1.15B
| $1.38M | ﹤0.01% |
28,000
-2,000
| -7% | -$94.3K |
|
1890
Liberty Global Class C
LBTYK
$3.53B
| $1.37M | ﹤0.01% |
53,769
-164,129
| -75% | -$4.1M |
|
|
1891
PUT
Sunrun
RUN
$2.12B
| $1.37M | ﹤0.01% |
22,700
-121,000
| -84% | -$8.41M |
|
1892
CALL
Ambev
ABEV
$46.4B
| $1.37M | ﹤0.01% |
500,000
| – | – |
|
|
IPOD
1893
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.37M | ﹤0.01% |
+125,000
| New | +$1.78M |
|
|
AGNT
1894
CALL
AGNT Inc
AGNT
$617M
| $1.37M | ﹤0.01% |
+30,000
| New | +$1.6M |
|
|
PSTH
1895
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.36M | ﹤0.01% |
56,839
-41,639
| -42% | -$1.17M |
|
1896
MetLife
MET
$60.8B
| $1.36M | ﹤0.01% |
22,337
-159,824
| -88% | -$8.82M |
|
|
VLTA
1897
CALL
DELISTED
Volta Inc.
VLTA
| $1.36M | ﹤0.01% |
+124,000
| New | +$1.53M |
|
1898
PUT
Agnico Eagle Mines
AEM
$103B
| $1.35M | ﹤0.01% |
23,400
-232,300
| -91% | -$15M |
|
1899
United Natural Foods
UNFI
$2.69B
| $1.35M | ﹤0.01% |
41,115
-169,493
| -80% | -$4.72M |
|
1900
Warner Bros
WBD
$70B
| $1.35M | ﹤0.01% |
31,162
+21,608
| +226% | +$1.08M |
|
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.