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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$44.9B
AUM Growth
-$54.8B
(-55%)
Cap. Flow
-$57B
Cap. Flow
% of AUM
-126.84%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,385
New
214
Increased
344
Reduced
647
Closed
1,131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$149M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$139M |
| 3 |
Wells Fargo
WFC
|
+$96.7M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
TSMC
TSM
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$535M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406M |
| 4 |
Meta Platforms (Facebook)
META
|
+$271M |
| 5 |
Microsoft
MSFT
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.69% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
Workhorse Group
WKHS
$36.3M
| $2.72M | 0.01% |
66
-166
| -72% | -$11.9M |
|
602
PUT
Travelers Companies
TRV
$80.2B
| $2.71M | 0.01% |
18,000
-24,700
| -58% | -$3.63M |
|
603
PUT
Opendoor
OPEN
$3.38B
| $2.7M | 0.01% |
131,750
+80,083
| +155% | +$2.11M |
|
604
PUT
Paychex
PAYX
$42.7B
| $2.67M | 0.01% |
27,300
-184,300
| -87% | -$17M |
|
|
LPRO
605
CALL
DELISTED
Open Lending Corp
LPRO
| $2.66M | 0.01% |
+75,000
| New | +$2.83M |
|
|
NAACU
606
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $2.66M | 0.01% |
+267,151
| New | +$2.74M |
|
607
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $2.65M | 0.01% |
230,000
-901,800
| -80% | -$10.3M |
|
|
VLDR
608
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.65M | 0.01% |
232,430
+189,997
| +448% | +$3.57M |
|
609
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.63M | 0.01% |
68,900
+25,900
| +60% | +$1.03M |
|
610
PUT
Verisk Analytics
VRSK
$25B
| $2.63M | 0.01% |
14,900
+9,000
| +153% | +$1.65M |
|
611
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $2.62M | 0.01% |
+1,600
| New | +$2.76M |
|
612
Qorvo
QRVO
$8.74B
| $2.61M | 0.01% |
14,269
+1,002
| +8% | +$176K |
|
613
PUT
Progressive
PGR
$125B
| $2.58M | 0.01% |
27,000
-158,900
| -85% | -$14.4M |
|
614
NetApp
NTAP
$37.2B
| $2.57M | 0.01% |
35,420
-12,586
| -26% | -$846K |
|
|
PPD
615
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $2.57M | 0.01% |
+68,000
| New | +$2.44M |
|
616
Philip Morris
PM
$295B
| $2.57M | 0.01% |
28,972
-23,563
| -45% | -$2M |
|
617
PUT
Spectrum Brands
SPB
$2.07B
| $2.55M | 0.01% |
+30,000
| New | +$2.45M |
|
618
PUT
WIX.com
WIX
$2.52B
| $2.54M | 0.01% |
9,100
-14,100
| -61% | -$4.03M |
|
619
PUT
Yum! Brands
YUM
$41.1B
| $2.52M | 0.01% |
23,300
-270,700
| -92% | -$28.7M |
|
620
Prudential Financial
PRU
$41.8B
| $2.5M | 0.01% |
27,424
-110,385
| -80% | -$9.45M |
|
621
PUT
Toll Brothers
TOL
$14.5B
| $2.49M | 0.01% |
43,800
-826,700
| -95% | -$43.3M |
|
622
PUT
Virtu Financial
VIRT
$4.93B
| $2.49M | 0.01% |
80,100
-300
| -0.4% | -$8.27K |
|
623
CALL
Realty Income
O
$59.1B
| $2.46M | 0.01% |
40,042
-54,076
| -57% | -$3.2M |
|
624
Walmart Inc
WMT
$890B
| $2.46M | 0.01% |
54,315
-319,800
| -85% | -$14.8M |
|
625
Suncor Energy
SU
$70.3B
| $2.46M | 0.01% |
117,445
+11,785
| +11% | +$231K |
|
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HF
Parallax Volatility Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Parallax Volatility Advisers held 2,385 positions worth $44.9B, down 55% from $99.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers withdrew a net $57B in Q1 2021, closing 1,131 positions and reducing 647 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Weibo worth $13.9M.
- Parallax Volatility Advisers's largest Q1 2021 buy was Weibo: 274,991 shares worth $13.9M.
- Parallax Volatility Advisers added most to Pinduoduo in Q1 2021, an estimated $149M increase.
- Parallax Volatility Advisers's biggest Q1 2021 reduction was Tesla, cutting an estimated $535M.
- Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $431M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $44.9B portfolio in Q1 2021.
- Parallax Volatility Advisers opened 214 new positions and closed 1,131 in Q1 2021.
- Parallax Volatility Advisers's portfolio value fell 55% quarter-over-quarter to $44.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.