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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
2451
CALL
DELISTED
Hanesbrands
HBI
| $350K | ﹤0.01% |
17,700
-82,800
| -82% | -$1.47M |
|
2452
PUT
Corpay
CPAY
$26.7B
| $350K | ﹤0.01% |
1,300
-14,000
| -92% | -$3.8M |
|
|
OPTU
2453
PUT
Optimum Communications Inc
OPTU
$368M
| $349K | ﹤0.01% |
10,700
-24,100
| -69% | -$839K |
|
2454
Fastly Inc
FSLY
$3.62B
| $348K | ﹤0.01% |
5,171
-4,982
| -49% | -$428K |
|
2455
PUT
LKQ Corp
LKQ
$6.12B
| $348K | ﹤0.01% |
+8,200
| New | +$323K |
|
2456
PUT
Hershey
HSY
$34.6B
| $347K | ﹤0.01% |
2,200
-62,000
| -97% | -$9.34M |
|
2457
Plains All American Pipeline
PAA
$18.2B
| $347K | ﹤0.01% |
+38,099
| New | +$348K |
|
2458
PUT
Xcel Energy
XEL
$47.6B
| $347K | ﹤0.01% |
5,200
-2,400
| -32% | -$152K |
|
2459
American Well
AMWL
$209M
| $344K | ﹤0.01% |
+991
| New | +$537K |
|
2460
Vail Resorts
MTN
$4.64B
| $344K | ﹤0.01% |
1,181
+1,116
| +1,717% | +$325K |
|
2461
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $344K | ﹤0.01% |
28,925
+5,112
| +21% | +$57.7K |
|
2462
Gibraltar Industries
ROCK
$1.36B
| $344K | ﹤0.01% |
+3,760
| New | +$345K |
|
2463
Citizens Financial Group
CFG
$29.2B
| $343K | ﹤0.01% |
7,766
+3,435
| +79% | +$143K |
|
2464
Verisk Analytics
VRSK
$23.2B
| $342K | ﹤0.01% |
1,935
+747
| +63% | +$137K |
|
2465
PUT
Hartford Financial Services
HIG
$37B
| $340K | ﹤0.01% |
5,100
-53,600
| -91% | -$2.9M |
|
2466
PUT
Revolve Group
RVLV
$1.39B
| $340K | ﹤0.01% |
7,600
-16,300
| -68% | -$664K |
|
|
PNTM
2467
DELISTED
Pontem Corporation
PNTM
| $339K | ﹤0.01% |
+35,061
| New | +$341K |
|
2468
Monster Beverage
MNST
$83.9B
| $335K | ﹤0.01% |
14,720
-49,928
| -77% | -$1.12M |
|
2469
Range Resources
RRC
$9.75B
| $335K | ﹤0.01% |
32,439
-57,788
| -64% | -$561K |
|
2470
Zions Bancorporation
ZION
$9.94B
| $335K | ﹤0.01% |
6,100
+2,803
| +85% | +$144K |
|
|
FMIVU
2471
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $335K | ﹤0.01% |
+33,842
| New | +$337K |
|
2472
Toll Brothers
TOL
$12.4B
| $333K | ﹤0.01% |
5,862
-486,612
| -99% | -$25.5M |
|
|
SPAQ.U
2473
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $332K | ﹤0.01% |
+33,138
| New | +$344K |
|
2474
Invesco DB Agriculture Fund
DBA
$1.25B
| $331K | ﹤0.01% |
+19,552
| New | +$328K |
|
|
K
2475
DELISTED
Kellanova
K
| $329K | ﹤0.01% |
5,528
-21,795
| -80% | -$1.22M |
|
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.