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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 | |
|---|---|---|---|---|---|---|
|
BIG
2176
DELISTED
Big Lots, Inc.
BIG
| $728K | ﹤0.01% |
10,655
-48,001
| -82% | -$2.87M |
|
|
CNR
2177
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $727K | ﹤0.01% |
+51,827
| New | +$628K |
|
|
ZNGA
2178
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $727K | ﹤0.01% |
71,300
-315,500
| -82% | -$3.3M |
|
2179
Danaher
DHR
$144B
| $726K | ﹤0.01% |
3,639
-23,530
| -87% | -$4.78M |
|
2180
PUT
Archer Daniels Midland
ADM
$41.7B
| $723K | ﹤0.01% |
12,700
-149,300
| -92% | -$8.19M |
|
2181
Fastenal
FAST
$56B
| $723K | ﹤0.01% |
28,750
-28,236
| -50% | -$675K |
|
2182
ProShares UltraPro QQQ
TQQQ
$35.5B
| $723K | ﹤0.01% |
+31,680
| New | +$747K |
|
|
GLDD
2183
DELISTED
Great Lakes Dredge & Dock
GLDD
| $722K | ﹤0.01% |
49,551
+23,688
| +92% | +$345K |
|
|
INFN
2184
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $722K | ﹤0.01% |
+75,000
| New | +$735K |
|
|
PAE
2185
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $722K | ﹤0.01% |
+80,000
| New | +$713K |
|
2186
PUT
W.W. Grainger
GWW
$60.2B
| $720K | ﹤0.01% |
1,800
-300
| -14% | -$116K |
|
|
IRBT
2187
PUT
DELISTED
iRobot
IRBT
| $720K | ﹤0.01% |
5,900
-206,800
| -97% | -$23.5M |
|
|
BLDP
2188
PUT
Ballard Power Systems
BLDP
$712M
| $716K | ﹤0.01% |
+29,400
| New | +$879K |
|
2189
CALL
Cardinal Health
CAH
$55.8B
| $716K | ﹤0.01% |
11,800
-13,300
| -53% | -$734K |
|
|
IPOF
2190
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $714K | ﹤0.01% |
+66,701
| New | +$898K |
|
|
JNPR
2191
DELISTED
Juniper Networks
JNPR
| $713K | ﹤0.01% |
28,146
-6,428
| -19% | -$158K |
|
|
RDFN
2192
DELISTED
Redfin
RDFN
| $713K | ﹤0.01% |
10,705
-26,054
| -71% | -$1.99M |
|
2193
WillScot Mobile Mini Holdings
WSC
$3.51B
| $713K | ﹤0.01% |
25,679
+5,887
| +30% | +$155K |
|
|
SNBR
2194
DELISTED
Sleep Number
SNBR
| $711K | ﹤0.01% |
4,956
+239
| +5% | +$28.7K |
|
2195
PUT
Altimmune
ALT
$652M
| $707K | ﹤0.01% |
50,000
| – | – |
|
|
DOYU
2196
DouYu International Holdings
DOYU
$136M
| $706K | ﹤0.01% |
+6,787
| New | +$919K |
|
2197
iShares Gold Trust
IAU
$65.2B
| $704K | ﹤0.01% |
21,651
+13,700
| +172% | +$468K |
|
2198
CALL
Nucor
NUE
$58.5B
| $704K | ﹤0.01% |
8,800
-88,900
| -91% | -$5.39M |
|
2199
CACI
CACI
$13.4B
| $703K | ﹤0.01% |
+2,852
| New | +$682K |
|
2200
CALL
Alerian MLP ETF
AMLP
$13.6B
| $702K | ﹤0.01% |
23,000
-30,000
| -57% | -$876K |
|
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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.