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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 | |
|---|---|---|---|---|---|---|
|
HBI
2226
PUT
DELISTED
Hanesbrands
HBI
| $661K | ﹤0.01% |
33,500
-49,700
| -60% | -$879K |
|
|
LEG
2227
DELISTED
Leggett & Platt
LEG
| $661K | ﹤0.01% |
14,482
+7,262
| +101% | +$323K |
|
2228
CALL
Advance Auto Parts
AAP
$2.62B
| $660K | ﹤0.01% |
3,600
-48,000
| -93% | -$8.05M |
|
2229
CALL
C3.ai
AI
$1.66B
| $659K | ﹤0.01% |
10,000
-39,600
| -80% | -$4.61M |
|
2230
Liberty Latin America Class C
LILAK
$1.69B
| $659K | ﹤0.01% |
55,825
+43,444
| +351% | +$475K |
|
2231
iShares MSCI Canada ETF
EWC
$6.81B
| $657K | ﹤0.01% |
+19,296
| New | +$632K |
|
2232
Western Union
WU
$2.16B
| $654K | ﹤0.01% |
26,520
+23,933
| +925% | +$563K |
|
2233
Hancock Whitney
HWC
$5.97B
| $646K | ﹤0.01% |
+15,383
| New | +$605K |
|
2234
Realty Income
O
$56.9B
| $646K | ﹤0.01% |
10,506
-95,968
| -90% | -$5.68M |
|
|
XLNX
2235
CALL
DELISTED
Xilinx Inc
XLNX
| $645K | ﹤0.01% |
5,200
-69,800
| -93% | -$9.31M |
|
|
HOME
2236
DELISTED
At Home Group Inc.
HOME
| $643K | ﹤0.01% |
+22,392
| New | +$562K |
|
|
TUFN
2237
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $642K | ﹤0.01% |
61,101
-8,464
| -12% | -$119K |
|
2238
CALL
Hewlett Packard
HPE
$78.2B
| $638K | ﹤0.01% |
40,400
-35,500
| -47% | -$492K |
|
2239
Sysco
SYY
$39.1B
| $638K | ﹤0.01% |
8,097
-33,809
| -81% | -$2.62M |
|
|
ABMD
2240
PUT
DELISTED
Abiomed Inc
ABMD
| $638K | ﹤0.01% |
2,000
-28,700
| -93% | -$9.18M |
|
|
CS
2241
PUT
DELISTED
Credit Suisse Group
CS
| $637K | ﹤0.01% |
+60,100
| New | +$814K |
|
|
MXIM
2242
DELISTED
Maxim Integrated Products
MXIM
| $632K | ﹤0.01% |
6,916
+3,694
| +115% | +$339K |
|
2243
ConocoPhillips
COP
$164B
| $630K | ﹤0.01% |
11,900
-252,512
| -95% | -$12.4M |
|
2244
CALL
Kopin
KOPN
$792M
| $630K | ﹤0.01% |
+60,000
| New | +$454K |
|
2245
CALL
Steel Dynamics
STLD
$34.5B
| $629K | ﹤0.01% |
12,400
-29,700
| -71% | -$1.25M |
|
2246
PUT
Ameriprise Financial
AMP
$48.7B
| $627K | ﹤0.01% |
+2,700
| New | +$584K |
|
|
CPUH.U
2247
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $626K | ﹤0.01% |
+62,027
| New | +$652K |
|
2248
CALL
Motorola Solutions
MSI
$76.1B
| $621K | ﹤0.01% |
3,300
-6,400
| -66% | -$1.14M |
|
2249
SoFi Technologies
SOFI
$22.4B
| $621K | ﹤0.01% |
+36,225
| New | +$715K |
|
2250
CALL
Insmed
INSM
$28.1B
| $620K | ﹤0.01% |
+18,200
| New | +$696K |
|
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.