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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Alerian MLP ETF
AMLP
$13.6B
| $702K | ﹤0.01% |
23,000
-32,000
| -58% | -$935K |
|
2202
PUT
FuelCell Energy
FCEL
$1.32B
| $702K | ﹤0.01% |
1,623
| – | – |
|
|
CNST
2203
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $702K | ﹤0.01% |
+30,000
| New | +$909K |
|
|
CNST
2204
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $702K | ﹤0.01% |
+30,000
| New | +$909K |
|
|
ACB
2205
CALL
Aurora Cannabis
ACB
$246M
| $701K | ﹤0.01% |
+7,530
| New | +$842K |
|
2206
AutoZone
AZO
$47.5B
| $699K | ﹤0.01% |
498
-3,772
| -88% | -$4.67M |
|
2207
Ally Financial
ALLY
$12.7B
| $688K | ﹤0.01% |
15,215
-44,244
| -74% | -$1.85M |
|
2208
Whirlpool
WHR
$2.4B
| $686K | ﹤0.01% |
3,115
-29,968
| -91% | -$5.95M |
|
2209
Cognizant
CTSH
$26.2B
| $684K | ﹤0.01% |
8,762
-106,051
| -92% | -$8.19M |
|
|
CPE
2210
DELISTED
Callon Petroleum Company
CPE
| $684K | ﹤0.01% |
+17,752
| New | +$439K |
|
2211
PUT
Range Resources
RRC
$9.75B
| $683K | ﹤0.01% |
66,200
+43,900
| +197% | +$426K |
|
2212
PUT
Invesco
IVZ
$14.2B
| $681K | ﹤0.01% |
27,000
-474,900
| -95% | -$10.6M |
|
|
LOVE
2213
PUT
LoveSac
LOVE
$235M
| $679K | ﹤0.01% |
+12,000
| New | +$663K |
|
2214
CALL
Nutrien
NTR
$38.5B
| $679K | ﹤0.01% |
12,600
-76,200
| -86% | -$4.14M |
|
2215
CALL
CuriosityStream
CURI
$154M
| $678K | ﹤0.01% |
+50,000
| New | +$865K |
|
2216
PUT
Regions Financial
RF
$25.5B
| $678K | ﹤0.01% |
32,900
+27,200
| +477% | +$532K |
|
2217
Chegg
CHGG
$84.1M
| $674K | ﹤0.01% |
7,869
-82,650
| -91% | -$7.88M |
|
2218
H&R Block
HRB
$5.56B
| $674K | ﹤0.01% |
30,921
+9,170
| +42% | +$173K |
|
|
ESM.U
2219
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $674K | ﹤0.01% |
+67,816
| New | +$675K |
|
2220
PUT
MSCI
MSCI
$40.3B
| $672K | ﹤0.01% |
1,600
-10,600
| -87% | -$4.45M |
|
2221
Digital Turbine
APPS
$1.34B
| $670K | ﹤0.01% |
8,333
-12,905
| -61% | -$943K |
|
2222
CALL
VanEck Oil Services ETF
OIH
$2.1B
| $667K | ﹤0.01% |
3,500
-45,215
| -93% | -$8.52M |
|
2223
PUT
Barclays
BCS
$88.6B
| $665K | ﹤0.01% |
65,000
| – | – |
|
|
GTM
2224
CALL
ZoomInfo Technologies
GTM
$1.08B
| $665K | ﹤0.01% |
13,600
-22,700
| -63% | -$1.14M |
|
2225
CALL
Fluor
FLR
$7.33B
| $664K | ﹤0.01% |
28,800
+17,200
| +148% | +$334K |
|
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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.