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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 | |
|---|---|---|---|---|---|---|
826
Gen Digital
GEN
$17.5B
| $945K | ﹤0.01% |
44,464
-119,943
| -73% | -$2.51M |
|
|
ME
827
CALL
DELISTED
23andMe Holding Co
ME
| $945K | ﹤0.01% |
+4,645
| New | +$1.13M |
|
828
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $926K | ﹤0.01% |
51,800
+42,800
| +476% | +$753K |
|
829
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $925K | ﹤0.01% |
7,923
-494,863
| -98% | -$57.1M |
|
|
SGMO
830
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $914K | ﹤0.01% |
72,900
| – | – |
|
831
PUT
Welltower
WELL
$171B
| $913K | ﹤0.01% |
12,800
-19,600
| -60% | -$1.32M |
|
832
CALL
Schrodinger
SDGR
$1.36B
| $904K | ﹤0.01% |
11,800
-24,900
| -68% | -$2.24M |
|
833
CALL
Orion
OEC
$409M
| $901K | ﹤0.01% |
45,700
-9,900
| -18% | -$178K |
|
834
PUT
Winnebago Industries
WGO
$909M
| $898K | ﹤0.01% |
11,700
-3,600
| -24% | -$260K |
|
835
CALL
Xcel Energy
XEL
$48.8B
| $898K | ﹤0.01% |
13,500
| – | – |
|
|
ZNTE
836
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $895K | ﹤0.01% |
+90,000
| New | +$1.03M |
|
837
PUT
Sempra
SRE
$54.8B
| $887K | ﹤0.01% |
13,400
-389,600
| -97% | -$24.2M |
|
|
PNTM.U
838
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $885K | ﹤0.01% |
+89,407
| New | +$924K |
|
839
Sarepta Therapeutics
SRPT
$1.77B
| $884K | ﹤0.01% |
11,861
-14,224
| -55% | -$1.31M |
|
|
PETQ
840
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $882K | ﹤0.01% |
+25,000
| New | +$885K |
|
841
Universal Health Services
UHS
$10.5B
| $879K | ﹤0.01% |
6,587
+4,436
| +206% | +$588K |
|
842
PUT
Vontier
VNT
$4.74B
| $864K | ﹤0.01% |
28,560
-1,480
| -5% | -$48.3K |
|
843
Stanley Black & Decker
SWK
$15.7B
| $859K | ﹤0.01% |
4,302
-118,835
| -97% | -$21.5M |
|
844
PUT
Whirlpool
WHR
$2.82B
| $858K | ﹤0.01% |
3,900
-176,000
| -98% | -$34.9M |
|
845
PUT
Park Hotels & Resorts
PK
$2.97B
| $848K | ﹤0.01% |
39,300
+36,000
| +1,091% | +$715K |
|
846
Virgin Galactic
SPCE
$398M
| $848K | ﹤0.01% |
1,384
-18,397
| -93% | -$13.9M |
|
847
CALL
Targa Resources
TRGP
$55.1B
| $834K | ﹤0.01% |
26,200
-166,900
| -86% | -$5.15M |
|
|
SPWR
848
DELISTED
SunPower Corporation Common Stock
SPWR
| $833K | ﹤0.01% |
24,894
+14,564
| +141% | +$546K |
|
849
ON Semiconductor
ON
$31.6B
| $831K | ﹤0.01% |
19,977
-77,276
| -79% | -$2.97M |
|
850
Tapestry
TPR
$32.8B
| $828K | ﹤0.01% |
20,089
-49,746
| -71% | -$1.92M |
|
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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.