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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 | |
|---|---|---|---|---|---|---|
2151
Invesco
IVZ
$14.2B
| $784K | ﹤0.01% |
31,088
-394,953
| -93% | -$8.86M |
|
2152
Southern Company
SO
$102B
| $784K | ﹤0.01% |
12,606
-42,179
| -77% | -$2.53M |
|
2153
Apollo Global Management
APO
$77.3B
| $783K | ﹤0.01% |
16,656
+11,038
| +196% | +$537K |
|
|
NESRW
2154
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $780K | ﹤0.01% |
351,468
-653,459
| -65% | -$1.32M |
|
|
SPLK
2155
DELISTED
Splunk Inc
SPLK
| $780K | ﹤0.01% |
5,757
-26,590
| -82% | -$4.15M |
|
2156
PUT
Paycom
PAYC
$9.72B
| $777K | ﹤0.01% |
2,100
-149,600
| -99% | -$59M |
|
2157
PUT
Chubb
CB
$130B
| $775K | ﹤0.01% |
4,900
-95,200
| -95% | -$15.3M |
|
|
CTXS
2158
CALL
DELISTED
Citrix Systems Inc
CTXS
| $770K | ﹤0.01% |
5,500
-23,600
| -81% | -$3.16M |
|
|
GES
2159
DELISTED
Guess Inc
GES
| $763K | ﹤0.01% |
32,468
+23,908
| +279% | +$589K |
|
2160
Vale
VALE
$65.7B
| $761K | ﹤0.01% |
43,769
-41,177
| -48% | -$719K |
|
2161
CALL
KLA
KLAC
$239B
| $759K | ﹤0.01% |
23,000
-373,000
| -94% | -$11.2M |
|
|
NOVA
2162
CALL
DELISTED
Sunnova Energy
NOVA
| $759K | ﹤0.01% |
+18,600
| New | +$826K |
|
|
HTT
2163
High Templar Tech Ltd
HTT
$391M
| $756K | ﹤0.01% |
331,512
-297,971
| -47% | -$712K |
|
2164
PUT
FMC
FMC
$1.54B
| $750K | ﹤0.01% |
6,800
+4,000
| +143% | +$443K |
|
2165
Upwork
UPWK
$1.03B
| $750K | ﹤0.01% |
16,746
-24,941
| -60% | -$1.15M |
|
|
QTT
2166
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $750K | ﹤0.01% |
+32,750
| New | +$1.02M |
|
|
CVET
2167
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $749K | ﹤0.01% |
+25,000
| New | +$853K |
|
2168
VeriSign
VRSN
$25.9B
| $748K | ﹤0.01% |
3,761
+2,637
| +235% | +$518K |
|
|
REVHU
2169
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $747K | ﹤0.01% |
+74,314
| New | +$745K |
|
|
NKLA
2170
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $743K | ﹤0.01% |
1,780
-5,027
| -74% | -$2.86M |
|
2171
CALL
Skillsoft
SKIL
$57.1M
| $739K | ﹤0.01% |
+3,695
| New | +$756K |
|
|
SAFE
2172
CALL
Safehold
SAFE
$1.04B
| $738K | ﹤0.01% |
8,526
| – | – |
|
2173
PUT
Quest Diagnostics
DGX
$26B
| $734K | ﹤0.01% |
5,700
-3,000
| -34% | -$370K |
|
2174
CALL
Allstate
ALL
$64.1B
| $731K | ﹤0.01% |
6,400
-18,200
| -74% | -$2.01M |
|
2175
Aon
AON
$64.6B
| $729K | ﹤0.01% |
3,170
-73,201
| -96% | -$16.1M |
|
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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.