We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
STMicroelectronics
STM
$46B
| $1.22M | ﹤0.01% |
31,729
-4,036
| -11% | -$157K |
|
1952
NovoCure
NVCR
$1.82B
| $1.21M | ﹤0.01% |
9,187
+4,289
| +88% | +$678K |
|
1953
DraftKings
DKNG
$11.7B
| $1.21M | ﹤0.01% |
19,754
+1,012
| +5% | +$60.8K |
|
1954
Lumen
LUMN
$7.02B
| $1.21M | ﹤0.01% |
90,593
-314,434
| -78% | -$3.91M |
|
1955
CALL
Rithm Capital
RITM
$5.51B
| $1.21M | ﹤0.01% |
107,500
+4,900
| +5% | +$49.9K |
|
1956
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.31B
| $1.21M | ﹤0.01% |
22,200
-11,400
| -34% | -$696K |
|
1957
PUT
Deutsche Bank
DB
$76.4B
| $1.21M | ﹤0.01% |
100,500
-168,900
| -63% | -$1.97M |
|
1958
Patrick Industries
PATK
$2.47B
| $1.2M | ﹤0.01% |
+21,237
| New | +$1.11M |
|
1959
Waste Management
WM
$86.5B
| $1.2M | ﹤0.01% |
9,324
-17,693
| -65% | -$2.07M |
|
1960
CALL
Mondelez International
MDLZ
$79.7B
| $1.2M | ﹤0.01% |
20,500
-62,700
| -75% | -$3.54M |
|
1961
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.2M | ﹤0.01% |
17,500
-205,500
| -92% | -$14.2M |
|
1962
CALL
Sarepta Therapeutics
SRPT
$2.33B
| $1.19M | ﹤0.01% |
16,000
+11,200
| +233% | +$1.03M |
|
1963
PUT
DHT Holdings
DHT
$3.42B
| $1.19M | ﹤0.01% |
200,000
| – | – |
|
1964
LyondellBasell Industries
LYB
$20.8B
| $1.18M | ﹤0.01% |
11,372
-55,645
| -83% | -$5.52M |
|
1965
CALL
GrowGeneration
GRWG
$94.3M
| $1.18M | ﹤0.01% |
23,700
-11,000
| -32% | -$549K |
|
1966
PUT
Newell Brands
NWL
$2.56B
| $1.17M | ﹤0.01% |
43,600
-18,100
| -29% | -$449K |
|
1967
PUT
Colgate-Palmolive
CL
$70.2B
| $1.17M | ﹤0.01% |
14,800
-129,100
| -90% | -$10.1M |
|
|
ICPT
1968
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.17M | ﹤0.01% |
50,560
-78
| -0.2% | -$2.17K |
|
1969
Moody's
MCO
$82.2B
| $1.16M | ﹤0.01% |
3,889
+3,289
| +548% | +$926K |
|
|
DCRCU
1970
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $1.16M | ﹤0.01% |
+116,223
| New | +$1.16M |
|
1971
CALL
The RealReal
REAL
$1.16B
| $1.15M | ﹤0.01% |
+51,000
| New | +$1.25M |
|
1972
PUT
Rekor Systems
REKR
$67.5M
| $1.15M | ﹤0.01% |
+57,500
| New | +$856K |
|
|
HTT
1973
PUT
High Templar Tech Ltd
HTT
$391M
| $1.15M | ﹤0.01% |
502,900
-152,100
| -23% | -$363K |
|
1974
CALL
Green Dot
GDOT
$741M
| $1.15M | ﹤0.01% |
+25,000
| New | +$1.3M |
|
|
RC
1975
CALL
Ready Capital
RC
$279M
| $1.14M | ﹤0.01% |
+85,000
| New | +$1.1M |
|
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.