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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 | |
|---|---|---|---|---|---|---|
2376
PUT
iShares Gold Trust
IAU
$65.2B
| $463K | ﹤0.01% |
14,250
| – | – |
|
2377
Cintas
CTAS
$80B
| $462K | ﹤0.01% |
5,420
+2,740
| +102% | +$232K |
|
|
LGTY
2378
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $461K | ﹤0.01% |
22,256
+656
| +3% | +$13.1K |
|
|
LAZR
2379
DELISTED
Luminar Technologies
LAZR
| $460K | ﹤0.01% |
1,263
-4,844
| -79% | -$2.19M |
|
|
AL
2380
DELISTED
Air Lease Corp
AL
| $451K | ﹤0.01% |
9,203
+1,127
| +14% | +$51.4K |
|
2381
Kearny Financial
KRNY
$632M
| $451K | ﹤0.01% |
37,360
+1,135
| +3% | +$13K |
|
2382
PUT
NetApp
NTAP
$36.3B
| $451K | ﹤0.01% |
6,200
-200,300
| -97% | -$13.5M |
|
2383
CALL
Telephone and Data Systems
TDS
$4.36B
| $448K | ﹤0.01% |
+19,500
| New | +$398K |
|
|
EPZM
2384
PUT
DELISTED
Epizyme, Inc
EPZM
| $448K | ﹤0.01% |
51,400
| – | – |
|
2385
PUT
American Electric Power
AEP
$67.9B
| $446K | ﹤0.01% |
5,300
-106,200
| -95% | -$8.56M |
|
|
RUTH
2386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $446K | ﹤0.01% |
+17,950
| New | +$381K |
|
2387
CALL
Agilent Technologies
A
$40.8B
| $445K | ﹤0.01% |
3,500
-500
| -13% | -$61.8K |
|
2388
CALL
Melco Resorts & Entertainment
MLCO
$1.92B
| $445K | ﹤0.01% |
22,300
+4,100
| +23% | +$77.8K |
|
2389
EOG Resources
EOG
$77.1B
| $442K | ﹤0.01% |
6,093
-206,649
| -97% | -$13.2M |
|
2390
XPO
XPO
$21.6B
| $442K | ﹤0.01% |
10,371
-116,891
| -92% | -$4.85M |
|
|
NOVA
2391
DELISTED
Sunnova Energy
NOVA
| $439K | ﹤0.01% |
+10,743
| New | +$477K |
|
|
PUCKU
2392
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $436K | ﹤0.01% |
+43,600
| New | +$448K |
|
2393
PUT
Fossil Group
FOSL
$287M
| $434K | ﹤0.01% |
+35,000
| New | +$490K |
|
2394
CALL
Gen Digital
GEN
$17.8B
| $434K | ﹤0.01% |
20,400
-32,800
| -62% | -$688K |
|
2395
Transocean
RIG
$6.38B
| $434K | ﹤0.01% |
122,266
+119,209
| +3,900% | +$414K |
|
2396
Teva Pharmaceuticals
TEVA
$42.9B
| $434K | ﹤0.01% |
37,639
-403,639
| -91% | -$4.63M |
|
2397
CALL
Yum China
YUMC
$14.5B
| $434K | ﹤0.01% |
7,300
-171,000
| -96% | -$10.2M |
|
2398
Omnicom Group
OMC
$21.5B
| $433K | ﹤0.01% |
+5,838
| New | +$403K |
|
2399
Western Midstream Partners
WES
$20.4B
| $433K | ﹤0.01% |
+23,269
| New | +$396K |
|
2400
CALL
Cheesecake Factory
CAKE
$5.16B
| $429K | ﹤0.01% |
7,300
-6,400
| -47% | -$324K |
|
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.