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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$113B
AUM Growth
-$1.98B
(-1.7%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
3,830
New
638
Increased
884
Reduced
1,240
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$316M |
| 2 |
Amazon
AMZN
|
+$156M |
| 3 |
Boeing
BA
|
+$95.3M |
| 4 |
Costco
COST
|
+$85.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$435M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
HF Sinclair
DINO
$19.2B
| $115K | ﹤0.01% |
3,500
-2,000
| -36% | -$69.5K |
|
2502
PUT
Upland Software
UPLD
$9.97M
| $115K | ﹤0.01% |
280
| – | – |
|
2503
CALL
Rockwell Automation
ROK
$47.3B
| $114K | ﹤0.01% |
+400
| New | +$108K |
|
2504
Rayonier Advanced Materials
RYAM
$574M
| $114K | ﹤0.01% |
+17,036
| New | +$139K |
|
2505
PACCAR
PCAR
$64.2B
| $113K | ﹤0.01% |
1,901
-19,155
| -91% | -$1.17M |
|
2506
PUT
Chubb
CB
$130B
| $112K | ﹤0.01% |
700
-4,200
| -86% | -$696K |
|
|
BLDP
2507
PUT
Ballard Power Systems
BLDP
$712M
| $111K | ﹤0.01% |
6,100
-23,300
| -79% | -$433K |
|
2508
CALL
JetBlue
JBLU
$1.65B
| $111K | ﹤0.01% |
6,600
-183,400
| -97% | -$3.55M |
|
2509
CALL
Rithm Capital
RITM
$5.51B
| $111K | ﹤0.01% |
10,500
-97,000
| -90% | -$1.03M |
|
|
2510
Apple
AAPL
$4.6T
| $109K | ﹤0.01% |
794
-1,797,073
| -100% | -$233M |
|
2511
CALL
Protolabs
PRLB
$1.94B
| $109K | ﹤0.01% |
1,200
-7,900
| -87% | -$778K |
|
|
ARVL
2512
DELISTED
Arrival Ordinary Shares
ARVL
| $109K | ﹤0.01% |
+139
| New | +$123K |
|
|
FITB
2513
Fifth Third Bancorp
FITB
$49.1B
| $108K | ﹤0.01% |
+2,833
| New | +$113K |
|
2514
CALL
Cinemark Holdings
CNK
$4.1B
| $107K | ﹤0.01% |
+4,900
| New | +$109K |
|
2515
F5
FFIV
$22.9B
| $107K | ﹤0.01% |
573
-14,956
| -96% | -$2.88M |
|
2516
PUT
MSCI
MSCI
$40.3B
| $107K | ﹤0.01% |
200
-1,400
| -88% | -$667K |
|
2517
CALL
Ovintiv
OVV
$17.8B
| $107K | ﹤0.01% |
3,400
-3,500
| -51% | -$94K |
|
|
MXIM
2518
CALL
DELISTED
Maxim Integrated Products
MXIM
| $106K | ﹤0.01% |
1,000
-1,900
| -66% | -$186K |
|
2519
Shift4
FOUR
$3.25B
| $105K | ﹤0.01% |
1,123
+997
| +791% | +$94.1K |
|
|
HBI
2520
PUT
DELISTED
Hanesbrands
HBI
| $105K | ﹤0.01% |
5,600
-27,900
| -83% | -$553K |
|
|
SKX
2521
CALL
DELISTED
Skechers
SKX
| $105K | ﹤0.01% |
2,100
-12,000
| -85% | -$566K |
|
2522
Host Hotels & Resorts
HST
$15.1B
| $104K | ﹤0.01% |
+6,064
| New | +$106K |
|
2523
CALL
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $104K | ﹤0.01% |
7,500
| – | – |
|
2524
CALL
Hewlett Packard
HPE
$78.2B
| $103K | ﹤0.01% |
7,100
-33,300
| -82% | -$526K |
|
2525
Barclays
BCS
$88.6B
| $102K | ﹤0.01% |
10,519
+7,391
| +236% | +$75.5K |
|
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Parallax Volatility Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Parallax Volatility Advisers held 3,830 positions worth $113B, down 1.7% from $115B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parallax Volatility Advisers withdrew a net $4.61B in Q2 2021, closing 891 positions and reducing 1,240 holdings. Its most notable exit was Sea Limited, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Xerox worth $13.1M.
- Parallax Volatility Advisers's largest Q2 2021 buy was Xerox: 557,521 shares worth $13.1M.
- Parallax Volatility Advisers added most to Alphabet (Google) Class A in Q2 2021, an estimated $316M increase.
- Parallax Volatility Advisers's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $435M.
- Parallax Volatility Advisers fully exited Sea Limited in Q2 2021, selling an estimated $160M.
- Parallax Volatility Advisers's ten largest holdings make up 39% of its $113B portfolio in Q2 2021.
- Parallax Volatility Advisers opened 638 new positions and closed 891 in Q2 2021.
- Parallax Volatility Advisers's portfolio value fell 1.7% quarter-over-quarter to $113B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.