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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 | |
|---|---|---|---|---|---|---|
2251
CALL
BridgeBio Pharma
BBIO
$14.9B
| $616K | ﹤0.01% |
+10,000
| New | +$654K |
|
2252
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $614K | ﹤0.01% |
11,831
-157,653
| -93% | -$7.68M |
|
|
NKLA
2253
DELISTED
Nikola Corporation Common Stock
NKLA
| $613K | ﹤0.01% |
1,471
+1,130
| +331% | +$643K |
|
2254
PUT
Ollie's Bargain Outlet
OLLI
$4.3B
| $607K | ﹤0.01% |
7,000
-17,600
| -72% | -$1.6M |
|
2255
CALL
Pacific Biosciences
PACB
$401M
| $607K | ﹤0.01% |
+18,200
| New | +$637K |
|
|
IIAC.U
2256
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $606K | ﹤0.01% |
59,960
-280,878
| -82% | -$3.02M |
|
2257
FirstEnergy
FE
$26.7B
| $605K | ﹤0.01% |
17,443
-154,270
| -90% | -$5.04M |
|
2258
Innovative Industrial Properties
IIPR
$1.57B
| $605K | ﹤0.01% |
3,357
-3,599
| -52% | -$690K |
|
|
API
2259
Agora
API
$342M
| $603K | ﹤0.01% |
+12,002
| New | +$757K |
|
|
BFX
2260
PUT
DELISTED
BowFlex Inc.
BFX
| $602K | ﹤0.01% |
38,500
+17,300
| +82% | +$372K |
|
|
VTLE
2261
CALL
DELISTED
Vital Energy
VTLE
| $601K | ﹤0.01% |
+20,000
| New | +$614K |
|
2262
PUT
BorgWarner
BWA
$13.3B
| $599K | ﹤0.01% |
14,654
+11,246
| +330% | +$438K |
|
2263
Shoals Technologies Group
SHLS
$1.19B
| $598K | ﹤0.01% |
+17,186
| New | +$609K |
|
2264
Sibanye-Stillwater
SBSW
$9.28B
| $596K | ﹤0.01% |
33,377
+32,471
| +3,584% | +$571K |
|
2265
Eaton
ETN
$161B
| $593K | ﹤0.01% |
4,285
-409
| -9% | -$52.7K |
|
2266
CALL
iShares Semiconductor ETF
SOXX
$43.8B
| $593K | ﹤0.01% |
4,200
-8,100
| -66% | -$1.11M |
|
2267
CALL
Intuitive Surgical
ISRG
$125B
| $592K | ﹤0.01% |
2,400
-74,400
| -97% | -$18.7M |
|
2268
PUT
BHP
BHP
$234B
| $591K | ﹤0.01% |
9,529
-149,989
| -94% | -$9.66M |
|
2269
Dave & Buster's
PLAY
$285M
| $590K | ﹤0.01% |
12,318
-43,801
| -78% | -$1.71M |
|
|
SKX
2270
CALL
DELISTED
Skechers
SKX
| $590K | ﹤0.01% |
14,100
-147,400
| -91% | -$5.56M |
|
|
HCICU
2271
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $586K | ﹤0.01% |
+57,913
| New | +$640K |
|
2272
PUT
Emerson Electric
EMR
$83.9B
| $585K | ﹤0.01% |
6,500
-230,300
| -97% | -$19.8M |
|
2273
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
| $585K | ﹤0.01% |
+6,441
| New | +$499K |
|
2274
Rio Tinto
RIO
$169B
| $584K | ﹤0.01% |
7,516
-3,939
| -34% | -$323K |
|
2275
Dominion Energy
D
$57.3B
| $583K | ﹤0.01% |
7,679
-21,994
| -74% | -$1.6M |
|
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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.