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Parallax Volatility Advisers

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
Cap. Flow
-$4.61B
Cap. Flow %
-4.06%
Top 10 Hldgs %
39.23%
Holding
3,830
New
638
Increased
884
Reduced
1,240
Closed
891

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
2
AMZN icon
Amazon
AMZN
+$156M
3
BA icon
Boeing
BA
+$95.3M
4
COST icon
Costco
COST
+$85.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
AAPL icon
Apple
AAPL
+$233M
3
MSFT icon
Microsoft
MSFT
+$206M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M
5
NVDA icon
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
KTOS icon
2526
Kratos Defense & Security Solutions
KTOS
$8.77B
$102K ﹤0.01%
3,595
+3,507
+3,985% +$92.7K
PULM icon
2527
Pulmatrix
PULM
$5.41M
$102K ﹤0.01%
4,896
– –
SSYS icon
2528
PUT
Stratasys
SSYS
$672M
$101K ﹤0.01%
3,900
+1,500
+63% +$34.1K
TXMD icon
2529
CALL
TherapeuticsMD
TXMD
$24.5M
$101K ﹤0.01%
+1,700
New +$103K
LGV.U
2530
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$101K ﹤0.01%
10,000
-39,503
-80% -$399K
SPAQ.U
2531
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$101K ﹤0.01%
10,000
-23,138
-70% -$233K
TCOM icon
2532
CALL
Trip.com Group
TCOM
$24.7B
$100K ﹤0.01%
2,800
-160,400
-98% -$6.11M
DHHCU
2533
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$100K ﹤0.01%
10,000
-6,435
-39% -$64.4K
DMYQ.U
2534
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$100K ﹤0.01%
+10,000
New +$101K
HRB icon
2535
PUT
H&R Block
HRB
$5.56B
$99K ﹤0.01%
4,200
– –
BRIVU
2536
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$99K ﹤0.01%
+10,000
New +$99.7K
TRGP icon
2537
CALL
Targa Resources
TRGP
$62.5B
$98K ﹤0.01%
2,200
-24,000
-92% -$929K
PRPL icon
2538
PUT
Purple Innovation
PRPL
$15.8M
$97K ﹤0.01%
148
-448
-75% -$344K
RDUS
2539
DELISTED
Radius Health, Inc.
RDUS
$97K ﹤0.01%
5,334
+1,243
+30% +$24.7K
TRV icon
2540
Travelers Companies
TRV
$76.5B
$96K ﹤0.01%
643
-1,361
-68% -$211K
SWCH
2541
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$96K ﹤0.01%
4,563
+187
+4% +$3.58K
ALK icon
2542
Alaska Air
ALK
$4.5B
$95K ﹤0.01%
1,578
-21,433
-93% -$1.45M
PAA icon
2543
CALL
Plains All American Pipeline
PAA
$18.2B
$95K ﹤0.01%
+8,400
New +$86.3K
GFI icon
2544
PUT
Gold Fields
GFI
$41.9B
$94K ﹤0.01%
10,600
+4,800
+83% +$49.7K
FTV icon
2545
CALL
Fortive
FTV
$16.9B
$91K ﹤0.01%
1,725
+1,194
+225% +$64.3K
SOXX icon
2546
CALL
iShares Semiconductor ETF
SOXX
$43.8B
$91K ﹤0.01%
600
-3,600
-86% -$515K
PRLB icon
2547
PUT
Protolabs
PRLB
$1.94B
$90K ﹤0.01%
1,000
-100
-9% -$9.85K
RAAS
2548
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$89K ﹤0.01%
+3,511
New +$104K
MAXR
2549
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$88K ﹤0.01%
2,200
-700
-24% -$24.9K
BTU icon
2550
Peabody Energy
BTU
$3.58B
$87K ﹤0.01%
+10,961
New +$64.9K
100 101
102
103 104

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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.