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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
HII icon
2651
Huntington Ingalls Industries
HII
$11.1B
$35K ﹤0.01%
167
-25
-13% -$5.32K
YUMC icon
2652
CALL
Yum China
YUMC
$14.5B
$34K ﹤0.01%
500
-6,800
-93% -$434K
ZBH icon
2653
CALL
Zimmer Biomet
ZBH
$18B
$32K ﹤0.01%
206
-63,242
-100% -$10.2M
ADOCR
2654
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$32K ﹤0.01%
77,051
-15,557
-17% -$6.32K
EVOJW
2655
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$32K ﹤0.01%
+51,361
New +$30.1K
ACB
2656
CALL
Aurora Cannabis
ACB
$246M
$31K ﹤0.01%
330
-7,200
-96% -$624K
STNG icon
2657
PUT
Scorpio Tankers
STNG
$4.16B
$31K ﹤0.01%
1,400
-3,900
-74% -$79.2K
WY icon
2658
CALL
Weyerhaeuser
WY
$16.3B
$31K ﹤0.01%
900
-1,216,700
-100% -$45.1M
ABMD
2659
CALL
DELISTED
Abiomed Inc
ABMD
$31K ﹤0.01%
+100
New +$30.7K
ACB
2660
Aurora Cannabis
ACB
$246M
$30K ﹤0.01%
332
-1,144
-78% -$99.1K
SFIX
2661
Stitch Fix
SFIX
$386M
$30K ﹤0.01%
492
-87,554
-99% -$4.48M
VNQ icon
2662
PUT
Vanguard Real Estate ETF
VNQ
$37.5B
$30K ﹤0.01%
300
-10,500
-97% -$1.04M
XME icon
2663
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$30K ﹤0.01%
700
-449,700
-100% -$19.5M
ABTC
2664
PUT
American Bitcoin Corp
ABTC
$592M
– –
0
– –
CLVS
2665
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$30K ﹤0.01%
+5,200
New +$30.5K
PTE
2666
DELISTED
PolarityTE, Inc. Common Stock
PTE
$29K ﹤0.01%
1,120
-100
-8% -$2.63K
ED icon
2667
CALL
Consolidated Edison
ED
$39.8B
$28K ﹤0.01%
400
-7,200
-95% -$553K
CDNS icon
2668
CALL
Cadence Design Systems
CDNS
$78.4B
$27K ﹤0.01%
200
-6,600
-97% -$875K
LNG icon
2669
CALL
Cheniere Energy
LNG
$57B
$27K ﹤0.01%
300
-160,600
-100% -$13.1M
PEARW
2670
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$27K ﹤0.01%
+18,524
New +$16.2K
IOVA icon
2671
PUT
Iovance Biotherapeutics
IOVA
$3.82B
$26K ﹤0.01%
1,000
-200
-17% -$5.2K
KBE icon
2672
CALL
State Street SPDR S&P Bank ETF
KBE
$1.58B
$26K ﹤0.01%
500
-24,700
-98% -$1.32M
LKQ icon
2673
LKQ Corp
LKQ
$6.12B
$26K ﹤0.01%
531
+312
+142% +$14.9K
RIOT icon
2674
Riot Platforms
RIOT
$8.28B
$26K ﹤0.01%
+690
New +$24.7K
WB icon
2675
PUT
Weibo
WB
$1.63B
$26K ﹤0.01%
500
-466,000
-100% -$23.1M
105 106
107
108 109

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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.