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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 | |
|---|---|---|---|---|---|---|
2701
PUT
NOV
NOV
$7.67B
| $17K | ﹤0.01% |
1,100
+800
| +267% | +$12.4K |
|
2702
PUT
Red Rock Resorts
RRR
$3.25B
| $17K | ﹤0.01% |
400
+200
| +100% | +$7.91K |
|
2703
CALL
Ventas
VTR
$45.8B
| $17K | ﹤0.01% |
300
-3,000
| -91% | -$168K |
|
|
BBIG
2704
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $17K | ﹤0.01% |
+323
| New | +$13.9K |
|
2705
CALL
Colgate-Palmolive
CL
$70.2B
| $16K | ﹤0.01% |
200
-3,000
| -94% | -$245K |
|
|
EB
2706
PUT
DELISTED
Eventbrite
EB
| $16K | ﹤0.01% |
800
-3,900
| -83% | -$82.7K |
|
2707
PUT
Extra Space Storage
EXR
$28.7B
| $16K | ﹤0.01% |
+100
| New | +$15K |
|
2708
Perrigo
PRGO
$1.99B
| $16K | ﹤0.01% |
357
-433
| -55% | -$19.2K |
|
2709
Dollar Tree
DLTR
$22.2B
| $15K | ﹤0.01% |
148
-50,014
| -100% | -$5.44M |
|
2710
Kamada
KMDA
$474M
| $15K | ﹤0.01% |
+2,633
| New | +$15.8K |
|
2711
J.M. Smucker
SJM
$13.2B
| $15K | ﹤0.01% |
117
-1,811
| -94% | -$241K |
|
|
DCP
2712
PUT
DELISTED
DCP Midstream, LP
DCP
| $15K | ﹤0.01% |
+500
| New | +$12.9K |
|
2713
Entergy
ETR
$51.2B
| $14K | ﹤0.01% |
276
-5,862
| -96% | -$309K |
|
2714
PUT
Sally Beauty Holdings
SBH
$1.5B
| $14K | ﹤0.01% |
+600
| New | +$12.7K |
|
|
LEV
2715
PUT
DELISTED
The Lion Electric Company
LEV
| $14K | ﹤0.01% |
+700
| New | +$13.1K |
|
2716
PUT
Beam Therapeutics
BEAM
$2.6B
| $13K | ﹤0.01% |
+100
| New | +$7.97K |
|
2717
CALL
Simon Property Group
SPG
$66.2B
| $13K | ﹤0.01% |
100
-334,500
| -100% | -$41.6M |
|
2718
PUT
UWM Holdings
UWMC
$2.2B
| $13K | ﹤0.01% |
+1,500
| New | +$12.6K |
|
2719
CALL
Asana
ASAN
$1.89B
| $12K | ﹤0.01% |
+200
| New | +$7.72K |
|
|
BZUN
2720
CALL
Baozun
BZUN
$160M
| $12K | ﹤0.01% |
300
-900
| -75% | -$31.7K |
|
2721
Delek US
DK
$4.61B
| $12K | ﹤0.01% |
+547
| New | +$12.3K |
|
2722
PUT
Guardant Health
GH
$21.8B
| $12K | ﹤0.01% |
+100
| New | +$13.5K |
|
2723
PUT
Levi Strauss
LEVI
$7.83B
| $12K | ﹤0.01% |
400
-19,900
| -98% | -$547K |
|
2724
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
| $12K | ﹤0.01% |
+400
| New | +$10.6K |
|
|
STRDW
2725
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $12K | ﹤0.01% |
+62,708
| New | +$12.2K |
|
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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.