We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
Red Rock Resorts
RRR
$3.25B
| $4K | ﹤0.01% |
88
-4,704
| -98% | -$186K |
|
2802
Atlassian
TEAM
$45B
| $4K | ﹤0.01% |
14
-53,419
| -100% | -$12.5M |
|
|
TGI
2803
DELISTED
Triumph Group
TGI
| $4K | ﹤0.01% |
+184
| New | +$3.39K |
|
|
CLR
2804
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4K | ﹤0.01% |
+100
| New | +$3.11K |
|
2805
Accenture
ACN
$108B
| $3K | ﹤0.01% |
11
-22,618
| -100% | -$6.48M |
|
2806
PUT
ADT
ADT
$5.15B
| $3K | ﹤0.01% |
+300
| New | +$3.01K |
|
2807
Digital Turbine
APPS
$1.34B
| $3K | ﹤0.01% |
44
-8,289
| -99% | -$591K |
|
2808
CALL
Franklin Templeton
BEN
$17.3B
| $3K | ﹤0.01% |
+100
| New | +$3.24K |
|
2809
BGC Group
BGC
$5.8B
| $3K | ﹤0.01% |
+484
| New | +$2.77K |
|
2810
Baidu
BIDU
$31.4B
| $3K | ﹤0.01% |
14
-330,846
| -100% | -$66.2M |
|
2811
Builders FirstSource
BLDR
$6.61B
| $3K | ﹤0.01% |
69
-2,849
| -98% | -$132K |
|
|
BLUE
2812
PUT
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
+8
| New | +$3.17K |
|
2813
Chefs' Warehouse
CHEF
$4.46B
| $3K | ﹤0.01% |
88
-156
| -64% | -$4.99K |
|
2814
Clean Energy Fuels
CLNE
$362M
| $3K | ﹤0.01% |
+319
| New | +$3.29K |
|
2815
CoreCivic
CXW
$3.4B
| $3K | ﹤0.01% |
+286
| New | +$2.57K |
|
2816
DHT Holdings
DHT
$3.42B
| $3K | ﹤0.01% |
483
| – | – |
|
2817
Fox Factory Holding Corp
FOXF
$822M
| $3K | ﹤0.01% |
+22
| New | +$3.27K |
|
2818
Halozyme
HALO
$12.2B
| $3K | ﹤0.01% |
+66
| New | +$2.92K |
|
2819
Henry Schein
HSIC
$9.8B
| $3K | ﹤0.01% |
34
-267
| -89% | -$20.1K |
|
2820
CALL
Invesco
IVZ
$14.2B
| $3K | ﹤0.01% |
100
-149,900
| -100% | -$4.09M |
|
2821
KB Home
KBH
$3.05B
| $3K | ﹤0.01% |
66
-22,545
| -100% | -$1.04M |
|
2822
CALL
NovaGold Resources
NG
$3.55B
| $3K | ﹤0.01% |
+400
| New | +$3.77K |
|
2823
Oracle
ORCL
$466B
| $3K | ﹤0.01% |
35
-8,242
| -100% | -$645K |
|
2824
PUT
Rithm Capital
RITM
$5.51B
| $3K | ﹤0.01% |
+300
| New | +$3.19K |
|
2825
Rambus
RMBS
$9.51B
| $3K | ﹤0.01% |
132
| – | – |
|
Similar funds
TI
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.