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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 | |
|---|---|---|---|---|---|---|
851
CALL
Smith & Wesson
SWBI
$637M
| $827K | ﹤0.01% |
47,400
+40,600
| +597% | +$738K |
|
852
Vornado Realty Trust
VNO
$7.38B
| $827K | ﹤0.01% |
18,220
-48,657
| -73% | -$2.02M |
|
|
RAD
853
DELISTED
Rite Aid Corporation
RAD
| $822K | ﹤0.01% |
40,162
-131,109
| -77% | -$2.85M |
|
854
PUT
Vodafone
VOD
$37.4B
| $821K | ﹤0.01% |
44,600
-57,500
| -56% | -$1.04M |
|
855
Champion Homes
SKY
$5.14B
| $815K | ﹤0.01% |
+18,006
| New | +$723K |
|
|
QELL
856
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $814K | ﹤0.01% |
+80,000
| New | +$970K |
|
857
Rocket Companies
RKT
$38.9B
| $813K | ﹤0.01% |
35,216
+2,684
| +8% | +$60K |
|
|
858
PUT
Smith & Wesson
SWBI
$637M
| $813K | ﹤0.01% |
46,600
+36,700
| +371% | +$667K |
|
|
WW
859
PUT
DELISTED
WW International
WW
| $813K | ﹤0.01% |
26,000
-89,700
| -78% | -$2.58M |
|
860
Welltower
WELL
$171B
| $802K | ﹤0.01% |
11,190
+2,706
| +32% | +$182K |
|
|
SOL
861
CALL
DELISTED
Emeren Group
SOL
| $798K | ﹤0.01% |
+64,700
| New | +$1.18M |
|
862
Sociedad Química y Minera de Chile
SQM
$20.6B
| $796K | ﹤0.01% |
+15,007
| New | +$822K |
|
|
TUP
863
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $793K | ﹤0.01% |
30,000
+10,100
| +51% | +$314K |
|
864
Southern Company
SO
$107B
| $784K | ﹤0.01% |
12,606
-42,179
| -77% | -$2.53M |
|
|
SPLK
865
DELISTED
Splunk Inc
SPLK
| $780K | ﹤0.01% |
5,757
-26,590
| -82% | -$4.15M |
|
866
PUT
Paycom
PAYC
$9.69B
| $777K | ﹤0.01% |
2,100
-149,600
| -99% | -$59M |
|
867
Vale
VALE
$62.6B
| $761K | ﹤0.01% |
43,769
-41,177
| -48% | -$719K |
|
|
NOVA
868
CALL
DELISTED
Sunnova Energy
NOVA
| $759K | ﹤0.01% |
+18,600
| New | +$826K |
|
|
HTT
869
High Templar Tech Ltd
HTT
$391M
| $756K | ﹤0.01% |
331,512
-297,971
| -47% | -$712K |
|
870
Upwork
UPWK
$1.19B
| $750K | ﹤0.01% |
16,746
-24,941
| -60% | -$1.15M |
|
|
QTT
871
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $750K | ﹤0.01% |
+32,750
| New | +$1.02M |
|
872
VeriSign
VRSN
$26.6B
| $748K | ﹤0.01% |
3,761
+2,637
| +235% | +$518K |
|
|
REVHU
873
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $747K | ﹤0.01% |
+74,314
| New | +$745K |
|
|
NKLA
874
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $743K | ﹤0.01% |
1,780
-5,027
| -74% | -$2.86M |
|
875
PUT
Quest Diagnostics
DGX
$26.3B
| $734K | ﹤0.01% |
5,700
-3,000
| -34% | -$370K |
|
Similar funds
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.