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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 | |
|---|---|---|---|---|---|---|
1701
KKR & Co
KKR
$92.3B
| – | – |
-8,573
| Closed | -$347K |
|
|
1702
PUT
KKR & Co
KKR
$92.3B
| – | – |
-53,100
| Closed | -$2.15M |
|
1703
CALL
KLA
KLAC
$259B
| – | – |
-396,000
| Closed | -$10.3M |
|
|
1704
KLA
KLAC
$259B
| – | – |
-248,860
| Closed | -$6.44M |
|
|
1705
PUT
KLA
KLAC
$259B
| – | – |
-3,002,000
| Closed | -$77.7M |
|
1706
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-53,289
| Closed | -$1.7M |
|
|
1707
PUT
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-170,000
| Closed | -$5.41M |
|
1708
CALL
Kimberly-Clark
KMB
$36.5B
| – | – |
-51,300
| Closed | -$6.91M |
|
|
1709
Kimberly-Clark
KMB
$36.5B
| – | – |
-60,371
| Closed | -$8.14M |
|
|
1710
PUT
Kimberly-Clark
KMB
$36.5B
| – | – |
-105,600
| Closed | -$14.2M |
|
1711
CALL
Kinder Morgan
KMI
$68.7B
| – | – |
-1,067,900
| Closed | -$14.6M |
|
|
1712
Kinder Morgan
KMI
$68.7B
| – | – |
-80,704
| Closed | -$1.1M |
|
|
1713
PUT
Kinder Morgan
KMI
$68.7B
| – | – |
-624,700
| Closed | -$8.54M |
|
1714
CALL
Knight Transportation
KNX
$11.4B
| – | – |
-17,100
| Closed | -$714K |
|
|
1715
Knight Transportation
KNX
$11.4B
| – | – |
-17,616
| Closed | -$737K |
|
|
1716
PUT
Knight Transportation
KNX
$11.4B
| – | – |
-55,100
| Closed | -$2.3M |
|
1717
CALL
Kroger
KR
$34.8B
| – | – |
-212,700
| Closed | -$6.76M |
|
|
1718
Kroger
KR
$34.8B
| – | – |
-123,000
| Closed | -$3.91M |
|
|
1719
PUT
Kroger
KR
$34.8B
| – | – |
-469,200
| Closed | -$14.9M |
|
1720
Kearny Financial
KRNY
$599M
| – | – |
-36,225
| Closed | -$383K |
|
1721
CALL
Kohl's
KSS
$2.19B
| – | – |
-973,600
| Closed | -$39.6M |
|
|
1722
Kohl's
KSS
$2.19B
| – | – |
-435,966
| Closed | -$17.7M |
|
|
1723
PUT
Kohl's
KSS
$2.19B
| – | – |
-1,189,800
| Closed | -$48.4M |
|
|
KW
1724
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-127,297
| Closed | -$2.28M |
|
1725
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-160,000
| Closed | -$12.3M |
|
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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.