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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
EFX icon
2576
PUT
Equifax
EFX
$19.7B
$72K ﹤0.01%
+300
New +$67K
OLN icon
2577
CALL
Olin
OLN
$1.99B
$70K ﹤0.01%
1,500
-44,600
-97% -$2.01M
CHD icon
2578
Church & Dwight Co
CHD
$22.6B
$69K ﹤0.01%
808
-2
-0.2% -$173
VRSK icon
2579
CALL
Verisk Analytics
VRSK
$23.2B
$69K ﹤0.01%
400
– –
AEP icon
2580
PUT
American Electric Power
AEP
$67.9B
$68K ﹤0.01%
800
-4,500
-85% -$387K
PDAC.WS
2581
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$68K ﹤0.01%
25,000
– –
HUYA
2582
Huya Inc
HUYA
$470M
$66K ﹤0.01%
3,749
+3,748
+374,800% +$62.8K
HERAW
2583
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$66K ﹤0.01%
+50,000
New +$54K
IBB icon
2584
PUT
iShares Biotechnology ETF
IBB
$10.4B
$65K ﹤0.01%
+400
New +$61.6K
VXX icon
2585
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$65K ﹤0.01%
+138
New +$82.2K
TRQ
2586
DELISTED
Turquoise Hill Resources Ltd
TRQ
$65K ﹤0.01%
+3,841
New +$68.1K
PRLB icon
2587
Protolabs
PRLB
$1.94B
$64K ﹤0.01%
+693
New +$68.3K
PZZA icon
2588
Papa John's
PZZA
$712M
$64K ﹤0.01%
615
-5,586
-90% -$542K
CHCO icon
2589
City Holding Co
CHCO
$2.02B
$62K ﹤0.01%
+820
New +$64.8K
XEL icon
2590
Xcel Energy
XEL
$47.6B
$62K ﹤0.01%
936
-443
-32% -$30.8K
NDACW
2591
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$62K ﹤0.01%
+43,419
New +$54.5K
BOX icon
2592
PUT
Box
BOX
$4.73B
$61K ﹤0.01%
+2,400
New +$55.9K
FLR icon
2593
Fluor
FLR
$7.33B
$60K ﹤0.01%
3,379
-43,123
-93% -$889K
RF icon
2594
CALL
Regions Financial
RF
$25.5B
$60K ﹤0.01%
3,000
-8,400
-74% -$182K
LOV
2595
DELISTED
Spark Networks SE American Depositary Shares
LOV
$60K ﹤0.01%
+11,511
New +$72K
SAN icon
2596
CALL
Banco Santander
SAN
$213B
$59K ﹤0.01%
15,000
– –
J icon
2597
Jacobs Solutions
J
$16.6B
$58K ﹤0.01%
+527
New +$59.6K
PHX
2598
DELISTED
PHX Minerals
PHX
$58K ﹤0.01%
15,481
-23,528
-60% -$71.4K
AMC icon
2599
PUT
AMC Entertainment Holdings
AMC
$2.2B
$57K ﹤0.01%
+100
New +$26.5K
AMSC icon
2600
American Superconductor
AMSC
$1.42B
$57K ﹤0.01%
+3,284
New +$52.5K
102 103
104
105 106

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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.