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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 | |
|---|---|---|---|---|---|---|
2126
Vornado Realty Trust
VNO
$6.48B
| $827K | ﹤0.01% |
18,220
-48,657
| -73% | -$2.02M |
|
2127
CALL
HF Sinclair
DINO
$19.2B
| $823K | ﹤0.01% |
+23,000
| New | +$768K |
|
|
RAD
2128
DELISTED
Rite Aid Corporation
RAD
| $822K | ﹤0.01% |
40,162
-131,109
| -77% | -$2.85M |
|
2129
PUT
Vodafone
VOD
$39.6B
| $821K | ﹤0.01% |
44,600
-57,500
| -56% | -$1.04M |
|
|
MAXN
2130
DELISTED
Maxeon Solar Technologies
MAXN
| $817K | ﹤0.01% |
259
+64
| +33% | +$244K |
|
2131
Champion Homes
SKY
$4.52B
| $815K | ﹤0.01% |
+18,006
| New | +$723K |
|
|
QELL
2132
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $814K | ﹤0.01% |
+80,000
| New | +$970K |
|
2133
Rocket Companies
RKT
$38B
| $813K | ﹤0.01% |
35,216
+2,684
| +8% | +$60K |
|
2134
PUT
Smith & Wesson
SWBI
$601M
| $813K | ﹤0.01% |
46,600
+36,700
| +371% | +$667K |
|
|
WW
2135
PUT
DELISTED
WW International
WW
| $813K | ﹤0.01% |
26,000
-89,700
| -78% | -$2.58M |
|
2136
Welltower
WELL
$170B
| $802K | ﹤0.01% |
11,190
+2,706
| +32% | +$182K |
|
2137
Albemarle
ALB
$14.9B
| $801K | ﹤0.01% |
5,482
-58,176
| -91% | -$9.34M |
|
2138
Ecolab
ECL
$76.3B
| $800K | ﹤0.01% |
3,735
-7,914
| -68% | -$1.68M |
|
|
API
2139
CALL
Agora
API
$342M
| $799K | ﹤0.01% |
+15,900
| New | +$1M |
|
2140
Corcept Therapeutics
CORT
$12.5B
| $799K | ﹤0.01% |
+33,587
| New | +$897K |
|
|
SOL
2141
CALL
DELISTED
Emeren Group
SOL
| $798K | ﹤0.01% |
+64,700
| New | +$1.18M |
|
2142
Sociedad Química y Minera de Chile
SQM
$21.6B
| $796K | ﹤0.01% |
+15,007
| New | +$822K |
|
2143
Ericsson
ERIC
$32.9B
| $795K | ﹤0.01% |
60,267
-22,342
| -27% | -$284K |
|
|
CANO
2144
CALL
DELISTED
Cano Health, Inc.
CANO
| $795K | ﹤0.01% |
+600
| New | +$850K |
|
2145
PUT
Boyd Gaming
BYD
$5.48B
| $793K | ﹤0.01% |
13,400
-45,500
| -77% | -$2.47M |
|
|
TUP
2146
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $793K | ﹤0.01% |
30,000
+10,100
| +51% | +$314K |
|
|
GRMN
2147
PUT
Garmin
GRMN
$52.5B
| $790K | ﹤0.01% |
6,000
-2,200
| -27% | -$274K |
|
2148
CALL
Liberty Energy
LBRT
$3.6B
| $790K | ﹤0.01% |
+70,000
| New | +$841K |
|
2149
CALL
Enanta Pharmaceuticals
ENTA
$386M
| $789K | ﹤0.01% |
+16,000
| New | +$798K |
|
2150
CALL
Evolus
EOLS
$566M
| $788K | ﹤0.01% |
+60,700
| New | +$560K |
|
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.