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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
ABTC
2676
American Bitcoin Corp
ABTC
$592M
– –
0
– –
CMI icon
2677
CALL
Cummins
CMI
$76.4B
$24K ﹤0.01%
100
-62,800
-100% -$16.1M
CNX icon
2678
CNX Resources
CNX
$5.44B
$22K ﹤0.01%
1,623
-490
-23% -$6.85K
FTV icon
2679
Fortive
FTV
$16.9B
$22K ﹤0.01%
418
-1,914
-82% -$103K
AEP icon
2680
American Electric Power
AEP
$67.9B
$21K ﹤0.01%
249
-1,833
-88% -$158K
EXC icon
2681
Exelon
EXC
$45B
$21K ﹤0.01%
679
-27,909
-98% -$898K
ROK icon
2682
Rockwell Automation
ROK
$47.3B
$21K ﹤0.01%
72
-34
-32% -$9.17K
ARKOW
2683
DELISTED
ARKO Corp Warrant
ARKOW
$20K ﹤0.01%
10,166
-6,500
-39% -$13.4K
EGO icon
2684
PUT
Eldorado Gold
EGO
$11.6B
$20K ﹤0.01%
+2,000
New +$22.3K
OPEN icon
2685
PUT
Opendoor
OPEN
$2.91B
$20K ﹤0.01%
1,137
-130,613
-99% -$2.24M
THC icon
2686
PUT
Tenet Healthcare
THC
$21.7B
$20K ﹤0.01%
+300
New +$18.6K
VNQ icon
2687
CALL
Vanguard Real Estate ETF
VNQ
$37.5B
$20K ﹤0.01%
200
-18,400
-99% -$1.82M
HYMCZ
2688
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$20K ﹤0.01%
40,904
– –
IIAC.WS
2689
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$20K ﹤0.01%
+19,367
New +$18.9K
FIZZ icon
2690
PUT
National Beverage
FIZZ
$2.86B
$19K ﹤0.01%
400
-608,600
-100% -$29.5M
LNC icon
2691
CALL
Lincoln National
LNC
$8.34B
$19K ﹤0.01%
+300
New +$19.8K
OPEN icon
2692
CALL
Opendoor
OPEN
$2.91B
$19K ﹤0.01%
1,033
-102,300
-99% -$1.76M
VNO icon
2693
CALL
Vornado Realty Trust
VNO
$6.48B
$19K ﹤0.01%
400
-800
-67% -$37.4K
BRLIR
2694
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$19K ﹤0.01%
53,520
– –
MAXR
2695
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K ﹤0.01%
467
-259
-36% -$9.22K
ABMD
2696
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
61
-206
-77% -$63.2K
FCEL icon
2697
PUT
FuelCell Energy
FCEL
$1.32B
$18K ﹤0.01%
67
-1,556
-96% -$455K
PAGS icon
2698
PUT
PagSeguro Digital
PAGS
$2.65B
$18K ﹤0.01%
300
-200
-40% -$9.62K
CAH icon
2699
CALL
Cardinal Health
CAH
$55.8B
$17K ﹤0.01%
300
-11,500
-97% -$672K
HBAN icon
2700
PUT
Huntington Bancshares
HBAN
$33.6B
$17K ﹤0.01%
1,200
-11,000
-90% -$168K
106 107
108
109 110

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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.