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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 | |
|---|---|---|---|---|---|---|
2551
Constellation Brands
STZ
$20.8B
| $87K | ﹤0.01% |
372
-23,982
| -98% | -$5.63M |
|
2552
PUT
Aflac
AFL
$57.5B
| $86K | ﹤0.01% |
1,600
+100
| +7% | +$5.45K |
|
2553
PUT
Motorola Solutions
MSI
$76.1B
| $86K | ﹤0.01% |
400
-6,500
| -94% | -$1.3M |
|
2554
CALL
Assembly Biosciences
ASMB
$669M
| $85K | ﹤0.01% |
+1,833
| New | +$90.8K |
|
|
HBI
2555
CALL
DELISTED
Hanesbrands
HBI
| $85K | ﹤0.01% |
4,600
-13,100
| -74% | -$259K |
|
2556
LendingTree
TREE
$373M
| $85K | ﹤0.01% |
+403
| New | +$84.8K |
|
2557
CALL
Waste Management
WM
$86.5B
| $84K | ﹤0.01% |
600
-23,000
| -97% | -$3.18M |
|
2558
CALL
Advance Auto Parts
AAP
$2.62B
| $83K | ﹤0.01% |
400
-3,200
| -89% | -$628K |
|
|
BBIG
2559
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $83K | ﹤0.01% |
+1,544
| New | +$66.4K |
|
2560
CALL
Baker Hughes
BKR
$63.2B
| $82K | ﹤0.01% |
3,600
-144,400
| -98% | -$3.33M |
|
2561
PUT
Dentsply Sirona
XRAY
$2.14B
| $82K | ﹤0.01% |
+1,300
| New | +$85.6K |
|
2562
CALL
Curis
CRIS
$2.91M
| $81K | ﹤0.01% |
+25
| New | +$113K |
|
2563
PUT
PagerDuty
PD
$1.07B
| $81K | ﹤0.01% |
1,900
-1,200
| -39% | -$48.6K |
|
2564
STMicroelectronics
STM
$46B
| $81K | ﹤0.01% |
2,228
-29,501
| -93% | -$1.1M |
|
2565
CALL
Virtu Financial
VIRT
$5.55B
| $80K | ﹤0.01% |
+2,900
| New | +$86.3K |
|
2566
PUT
WEC Energy
WEC
$34.6B
| $80K | ﹤0.01% |
900
+400
| +80% | +$37.7K |
|
2567
PUT
HSBC
HSBC
$360B
| $78K | ﹤0.01% |
2,700
-67,100
| -96% | -$2.05M |
|
2568
Veeva Systems
VEEV
$42.2B
| $77K | ﹤0.01% |
247
-23,111
| -99% | -$6.44M |
|
2569
CALL
FuboTV Inc
FUBO
$323M
| $76K | ﹤0.01% |
+200
| New | +$57.1K |
|
2570
Omnicom Group
OMC
$21.5B
| $74K | ﹤0.01% |
928
-4,910
| -84% | -$399K |
|
2571
Targa Resources
TRGP
$62.5B
| $74K | ﹤0.01% |
+1,667
| New | +$64.5K |
|
|
AVYA
2572
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $74K | ﹤0.01% |
2,739
+2,620
| +2,202% | +$73.7K |
|
2573
PUT
Alexandria Real Estate Equities
ARE
$8.66B
| $73K | ﹤0.01% |
400
-34,100
| -99% | -$6.1M |
|
2574
CALL
Papa John's
PZZA
$712M
| $73K | ﹤0.01% |
700
-4,000
| -85% | -$388K |
|
2575
PUT
Alto Ingredients
ALTO
$312M
| $72K | ﹤0.01% |
11,800
-8,100
| -41% | -$47.1K |
|
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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.