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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 | |
|---|---|---|---|---|---|---|
901
Shoals Technologies Group
SHLS
$1.5B
| $598K | ﹤0.01% |
+17,186
| New | +$609K |
|
902
Sibanye-Stillwater
SBSW
$7.53B
| $596K | ﹤0.01% |
33,377
+32,471
| +3,584% | +$571K |
|
|
SKX
903
CALL
DELISTED
Skechers
SKX
| $590K | ﹤0.01% |
14,100
-147,400
| -91% | -$5.56M |
|
904
Rio Tinto
RIO
$164B
| $584K | ﹤0.01% |
7,516
-3,939
| -34% | -$323K |
|
905
Oracle
ORCL
$423B
| $581K | ﹤0.01% |
8,277
-3,458
| -29% | -$224K |
|
906
CALL
Tanger
SKT
$4.52B
| $576K | ﹤0.01% |
37,900
-698,800
| -95% | -$10.3M |
|
907
Under Armour Class C
UA
$2.53B
| $573K | ﹤0.01% |
31,028
+4,648
| +18% | +$81.7K |
|
908
PUT
Trinity Industries
TRN
$2.38B
| $570K | ﹤0.01% |
20,000
-20,000
| -50% | -$588K |
|
909
CALL
VICI Properties
VICI
$29.4B
| $565K | ﹤0.01% |
+20,000
| New | +$543K |
|
|
OGI
910
CALL
Organigram Holdings
OGI
$139M
| $560K | ﹤0.01% |
+40,375
| New | +$467K |
|
911
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $560K | ﹤0.01% |
8,000
-65,800
| -89% | -$4.19M |
|
|
QELL
912
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $559K | ﹤0.01% |
+54,888
| New | +$666K |
|
|
SGEN
913
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $556K | ﹤0.01% |
4,000
-14,400
| -78% | -$2.32M |
|
914
Papa John's
PZZA
$806M
| $550K | ﹤0.01% |
6,201
-14,690
| -70% | -$1.39M |
|
915
Truist Financial
TFC
$64B
| $545K | ﹤0.01% |
9,338
-137,688
| -94% | -$7.55M |
|
916
Restaurant Brands International
QSR
$25.8B
| $541K | ﹤0.01% |
8,323
-51,327
| -86% | -$3.18M |
|
917
Tower Semiconductor
TSEM
$28.5B
| $540K | ﹤0.01% |
19,267
-305,668
| -94% | -$9.01M |
|
918
PUT
Parker-Hannifin
PH
$135B
| $538K | ﹤0.01% |
1,700
-29,000
| -94% | -$8.37M |
|
|
FFAI
919
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
|
RFP
920
DELISTED
Resolute Forest Products Inc.
RFP
| $537K | ﹤0.01% |
49,046
-64,210
| -57% | -$570K |
|
921
Singularity Future Technology
SGLY
$6.16M
| $530K | ﹤0.01% |
+584
| New | +$500K |
|
|
ZNGA
922
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $529K | ﹤0.01% |
51,856
-2,125,184
| -98% | -$22.2M |
|
|
XIFR
923
XPLR Infrastructure LP
XIFR
$1.08B
| $526K | ﹤0.01% |
+7,220
| New | +$555K |
|
924
Zebra Technologies
ZBRA
$17.8B
| $525K | ﹤0.01% |
1,083
-93
| -8% | -$41.5K |
|
|
PRVB
925
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $525K | ﹤0.01% |
+50,000
| New | +$704K |
|
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.