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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 | |
|---|---|---|---|---|---|---|
2101
Academy Sports + Outdoors
ASO
$3.17B
| $872K | ﹤0.01% |
+32,292
| New | +$772K |
|
2102
Martin Marietta Materials
MLM
$35.7B
| $872K | ﹤0.01% |
2,598
-17,566
| -87% | -$5.61M |
|
|
HZNP
2103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $871K | ﹤0.01% |
9,463
+6,653
| +237% | +$561K |
|
2104
PUT
General Dynamics
GD
$95.4B
| $870K | ﹤0.01% |
4,800
-86,400
| -95% | -$14.1M |
|
2105
FIVE9
FIVN
$2.27B
| $869K | ﹤0.01% |
5,556
+4,676
| +531% | +$799K |
|
2106
PUT
Fortinet
FTNT
$115B
| $864K | ﹤0.01% |
23,500
-560,000
| -96% | -$18.3M |
|
2107
PUT
Vontier
VNT
$4.31B
| $864K | ﹤0.01% |
28,560
-1,480
| -5% | -$48.3K |
|
2108
Marathon Petroleum
MPC
$112B
| $860K | ﹤0.01% |
16,072
-92,138
| -85% | -$4.65M |
|
2109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $859K | ﹤0.01% |
7,893
+24
| +0.3% | +$2.68K |
|
2110
Stanley Black & Decker
SWK
$13.8B
| $859K | ﹤0.01% |
4,302
-118,835
| -97% | -$21.5M |
|
2111
PUT
Whirlpool
WHR
$2.4B
| $858K | ﹤0.01% |
3,900
-176,000
| -98% | -$34.9M |
|
2112
PUT
Celanese
CE
$4.88B
| $854K | ﹤0.01% |
5,700
+800
| +16% | +$110K |
|
2113
PUT
Axalta
AXTA
$7.37B
| $848K | ﹤0.01% |
28,700
-33,700
| -54% | -$965K |
|
2114
PUT
Park Hotels & Resorts
PK
$3.08B
| $848K | ﹤0.01% |
39,300
+36,000
| +1,091% | +$715K |
|
2115
Virgin Galactic
SPCE
$449M
| $848K | ﹤0.01% |
1,384
-18,397
| -93% | -$13.9M |
|
2116
PUT
Dominion Energy
D
$57.3B
| $844K | ﹤0.01% |
11,100
-67,800
| -86% | -$4.92M |
|
|
GLDD
2117
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $844K | ﹤0.01% |
+57,900
| New | +$844K |
|
2118
CALL
Chefs' Warehouse
CHEF
$4.46B
| $838K | ﹤0.01% |
+27,500
| New | +$817K |
|
2119
CALL
Targa Resources
TRGP
$62.5B
| $834K | ﹤0.01% |
26,200
-166,900
| -86% | -$5.15M |
|
|
SPWR
2120
DELISTED
SunPower Corporation Common Stock
SPWR
| $833K | ﹤0.01% |
24,894
+14,564
| +141% | +$546K |
|
2121
Coty
COTY
$2.37B
| $832K | ﹤0.01% |
92,383
-138,171
| -60% | -$1.05M |
|
2122
ON Semiconductor
ON
$27.6B
| $831K | ﹤0.01% |
19,977
-77,276
| -79% | -$2.97M |
|
2123
Tapestry
TPR
$22.7B
| $828K | ﹤0.01% |
20,089
-49,746
| -71% | -$1.92M |
|
2124
HEICO Corp
HEI
$43.6B
| $827K | ﹤0.01% |
+6,573
| New | +$845K |
|
2125
CALL
Smith & Wesson
SWBI
$601M
| $827K | ﹤0.01% |
47,400
+40,600
| +597% | +$738K |
|
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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.