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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Royal Gold
RGLD
$22.2B
| $11K | ﹤0.01% |
100
-113,500
| -100% | -$13.4M |
|
2727
CALL
Weibo
WB
$1.63B
| $11K | ﹤0.01% |
200
-19,800
| -99% | -$981K |
|
|
AMRS
2728
DELISTED
Amyris Inc.
AMRS
| $11K | ﹤0.01% |
682
| – | – |
|
2729
CALL
BorgWarner
BWA
$13.3B
| $10K | ﹤0.01% |
227
-96,333
| -100% | -$4.24M |
|
2730
PUT
Edwards Lifesciences
EW
$49.7B
| $10K | ﹤0.01% |
+100
| New | +$9.43K |
|
2731
Illumina
ILMN
$31B
| $10K | ﹤0.01% |
+22
| New | +$8.86K |
|
2732
Banco Santander
SAN
$213B
| $10K | ﹤0.01% |
2,471
-10,854
| -81% | -$42.1K |
|
2733
CALL
Wolfspeed
WOLF
$1.42B
| $10K | ﹤0.01% |
100
-200
| -67% | -$20.2K |
|
|
AQUA
2734
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10K | ﹤0.01% |
+300
| New | +$9.03K |
|
|
BLD
2735
DELISTED
TopBuild
BLD
| $9K | ﹤0.01% |
+45
| New | +$9.32K |
|
2736
PUT
CBRE Group
CBRE
$40.4B
| $9K | ﹤0.01% |
100
-200
| -67% | -$17.1K |
|
2737
Caesars Entertainment
CZR
$6.05B
| $9K | ﹤0.01% |
91
-30,415
| -100% | -$3.07M |
|
2738
Deckers Outdoor
DECK
$10.9B
| $9K | ﹤0.01% |
138
-94,596
| -100% | -$5.34M |
|
2739
CALL
Frontline
FRO
$10.5B
| $9K | ﹤0.01% |
+1,000
| New | +$8.05K |
|
2740
PUT
Halozyme
HALO
$12.2B
| $9K | ﹤0.01% |
+200
| New | +$8.85K |
|
2741
PUT
Cheniere Energy
LNG
$57B
| $9K | ﹤0.01% |
100
-800
| -89% | -$65.1K |
|
2742
CALL
Alto Ingredients
ALTO
$312M
| $8K | ﹤0.01% |
1,200
-35,800
| -97% | -$208K |
|
2743
CALL
Corning
GLW
$145B
| $8K | ﹤0.01% |
200
-1,300
| -87% | -$56.7K |
|
2744
PUT
Macerich
MAC
$6.53B
| $8K | ﹤0.01% |
+400
| New | +$6K |
|
|
MFA
2745
MFA Financial
MFA
$885M
| $8K | ﹤0.01% |
444
-76
| -15% | -$1.34K |
|
2746
Magnite
MGNI
$3.38B
| $8K | ﹤0.01% |
224
-73,111
| -100% | -$2.48M |
|
2747
Quanta Services
PWR
$94.3B
| $8K | ﹤0.01% |
89
-665
| -88% | -$62.4K |
|
2748
PUT
Riot Platforms
RIOT
$8.28B
| $8K | ﹤0.01% |
+200
| New | +$7.15K |
|
|
NKLA
2749
DELISTED
Nikola Corporation Common Stock
NKLA
| $8K | ﹤0.01% |
14
-1,457
| -99% | -$607K |
|
|
PRFT
2750
CALL
DELISTED
Perficient Inc
PRFT
| $8K | ﹤0.01% |
+100
| New | +$7.05K |
|
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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.