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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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$8.84B
| $1.49M | ﹤0.01% |
54,051
-373,588
| -87% | -$9.94M |
|
727
CALL
Trane Technologies
TT
$106B
| $1.49M | ﹤0.01% |
9,000
+3,000
| +50% | +$464K |
|
|
PHICU
728
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.49M | ﹤0.01% |
148,177
-204,174
| -58% | -$2.18M |
|
729
Pfizer
PFE
$153B
| $1.49M | ﹤0.01% |
41,084
-577,645
| -93% | -$20.5M |
|
730
PUT
STMicroelectronics
STM
$50B
| $1.48M | ﹤0.01% |
38,700
-69,200
| -64% | -$2.7M |
|
731
CALL
Voya Financial
VOYA
$9.19B
| $1.48M | ﹤0.01% |
+23,300
| New | +$1.4M |
|
|
FIRY
732
CALL
Firy Inc
FIRY
$163M
| $1.48M | ﹤0.01% |
3,890
+3,885
| +77,700% | +$2.23M |
|
733
Under Armour
UAA
$2.6B
| $1.48M | ﹤0.01% |
66,549
-43,020
| -39% | -$899K |
|
734
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.47M | ﹤0.01% |
10,855
-254,654
| -96% | -$38.1M |
|
735
Newell Brands
NWL
$2.56B
| $1.47M | ﹤0.01% |
54,743
-50,332
| -48% | -$1.25M |
|
|
SPR
736
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.46M | ﹤0.01% |
30,100
-44,900
| -60% | -$1.92M |
|
|
737
PUT
Under Armour
UAA
$2.6B
| $1.46M | ﹤0.01% |
65,900
-317,900
| -83% | -$6.64M |
|
738
Teck Resources
TECK
$32.6B
| $1.45M | ﹤0.01% |
75,605
+63,404
| +520% | +$1.28M |
|
739
CALL
Nomad Foods
NOMD
$1.68B
| $1.44M | ﹤0.01% |
+52,500
| New | +$1.36M |
|
740
CALL
Sunrun
RUN
$2.46B
| $1.41M | ﹤0.01% |
23,400
-435,815
| -95% | -$30.3M |
|
741
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.41M | ﹤0.01% |
35,300
-169,000
| -83% | -$6.22M |
|
|
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | ﹤0.01% |
32,112
-77,740
| -71% | -$3.57M |
|
743
WIX.com
WIX
$2.52B
| $1.39M | ﹤0.01% |
4,977
-1,541
| -24% | -$440K |
|
744
PUT
Suncor Energy
SU
$70.3B
| $1.38M | ﹤0.01% |
66,100
-14,400
| -18% | -$282K |
|
|
TTM
745
DELISTED
Tata Motors Limited
TTM
| $1.38M | ﹤0.01% |
66,531
+64,927
| +4,048% | +$1.31M |
|
|
746
PUT
Sunrun
RUN
$2.46B
| $1.37M | ﹤0.01% |
22,700
-121,000
| -84% | -$8.41M |
|
|
IPOD
747
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.37M | ﹤0.01% |
+125,000
| New | +$1.78M |
|
|
PSTH
748
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.36M | ﹤0.01% |
56,839
-41,639
| -42% | -$1.17M |
|
|
VLTA
749
CALL
DELISTED
Volta Inc.
VLTA
| $1.36M | ﹤0.01% |
+124,000
| New | +$1.53M |
|
750
United Natural Foods
UNFI
$2.85B
| $1.35M | ﹤0.01% |
41,115
-169,493
| -80% | -$4.72M |
|
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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.