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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Franco-Nevada
FNV
$51.2B
| $390K | ﹤0.01% |
3,100
-57,200
| -95% | -$6.89M |
|
2427
Fortinet
FTNT
$115B
| $389K | ﹤0.01% |
10,560
-177,605
| -94% | -$5.81M |
|
2428
PPG Industries
PPG
$23.8B
| $389K | ﹤0.01% |
2,586
-4,032
| -61% | -$578K |
|
2429
Stride
LRN
$3.4B
| $382K | ﹤0.01% |
+12,680
| New | +$329K |
|
2430
Albertsons Companies
ACI
$5.75B
| $381K | ﹤0.01% |
19,955
+18,547
| +1,317% | +$326K |
|
|
K
2431
CALL
DELISTED
Kellanova
K
| $381K | ﹤0.01% |
6,390
-51,227
| -89% | -$2.87M |
|
2432
Becton Dickinson
BDX
$49B
| $376K | ﹤0.01% |
1,585
-11,315
| -88% | -$2.76M |
|
2433
Purple Innovation
PRPL
$15.8M
| $373K | ﹤0.01% |
472
-2,780
| -85% | -$2.42M |
|
|
WLL
2434
DELISTED
Whiting Petroleum Corporation
WLL
| $373K | ﹤0.01% |
+10,514
| New | +$314K |
|
2435
PUT
AES
AES
$10.6B
| $370K | ﹤0.01% |
13,800
-16,400
| -54% | -$436K |
|
2436
PUT
Check Point Software Technologies
CHKP
$13.8B
| $368K | ﹤0.01% |
3,300
-9,300
| -74% | -$1.12M |
|
2437
BJs Wholesale Club
BJ
$11.2B
| $367K | ﹤0.01% |
8,174
+3,387
| +71% | +$142K |
|
2438
Cummins
CMI
$76.4B
| $366K | ﹤0.01% |
1,414
-1,565
| -53% | -$391K |
|
2439
Cheesecake Factory
CAKE
$5.16B
| $365K | ﹤0.01% |
6,239
-2,428
| -28% | -$123K |
|
|
AVB
2440
DELISTED
AvalonBay Communities
AVB
| $362K | ﹤0.01% |
+1,961
| New | +$343K |
|
2441
Vulcan Materials
VMC
$32.4B
| $362K | ﹤0.01% |
2,145
-2,852
| -57% | -$462K |
|
2442
Williams Companies
WMB
$91.9B
| $362K | ﹤0.01% |
15,279
-68,674
| -82% | -$1.56M |
|
2443
CALL
Credit Acceptance
CACC
$6.2B
| $360K | ﹤0.01% |
1,000
-3,200
| -76% | -$1.16M |
|
2444
SelectQuote
SLQT
$88.6M
| $355K | ﹤0.01% |
+12,032
| New | +$315K |
|
2445
CALL
Mammoth Energy Services
TUSK
$153M
| $355K | ﹤0.01% |
+66,800
| New | +$338K |
|
|
CS
2446
DELISTED
Credit Suisse Group
CS
| $355K | ﹤0.01% |
33,447
+17,467
| +109% | +$237K |
|
|
EPZM
2447
DELISTED
Epizyme, Inc
EPZM
| $353K | ﹤0.01% |
40,539
+8,211
| +25% | +$85K |
|
2448
Arbor Realty Trust
ABR
$918M
| $352K | ﹤0.01% |
22,154
-2,652
| -11% | -$41K |
|
2449
PUT
Henry Schein
HSIC
$9.8B
| $352K | ﹤0.01% |
5,100
-2,900
| -36% | -$196K |
|
2450
PUT
Perrigo
PRGO
$1.99B
| $351K | ﹤0.01% |
+8,700
| New | +$373K |
|
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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.