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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
RWT
2826
Redwood Trust
RWT
$535M
$3K ﹤0.01%
242
-9,189
-97% -$103K
SONO icon
2827
Sonos
SONO
$1.72B
$3K ﹤0.01%
87
-92,740
-100% -$3.47M
SWKS icon
2828
Skyworks Solutions
SWKS
$11.5B
$3K ﹤0.01%
14
-58,914
-100% -$10.5M
VRE
2829
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+176
New +$2.95K
TVRD
2830
Tvardi Therapeutics
TVRD
$24.7M
$3K ﹤0.01%
+6
New +$3.8K
CDMO
2831
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
+100
New +$2.14K
SPWR
2832
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
110
-24,784
-100% -$640K
NXGN
2833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
+161
New +$2.88K
TVTY
2834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
110
– –
CSTL icon
2835
Castle Biosciences
CSTL
$987M
$2K ﹤0.01%
+22
New +$1.45K
EA
2836
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
14
-85,352
-100% -$12.1M
FAST icon
2837
Fastenal
FAST
$56B
$2K ﹤0.01%
92
-28,658
-100% -$746K
FCEL icon
2838
FuelCell Energy
FCEL
$1.32B
$2K ﹤0.01%
9
– –
FIZZ icon
2839
National Beverage
FIZZ
$2.86B
$2K ﹤0.01%
44
-385,553
-100% -$18.7M
LW icon
2840
Lamb Weston
LW
$6.62B
$2K ﹤0.01%
+20
New +$1.6K
MTCH icon
2841
Match Group
MTCH
$9.51B
$2K ﹤0.01%
14
-201,776
-100% -$29.6M
SAND
2842
PUT
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+300
New +$2.43K
SQQQ icon
2843
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$2K ﹤0.01%
2
-1,598
-100% -$2.19M
UTZ icon
2844
PUT
Utz Brands
UTZ
$1.26B
$2K ﹤0.01%
+100
New +$2.5K
KAMN
2845
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+44
New +$2.34K
SGEN
2846
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
14
-3,395
-100% -$504K
SDC
2847
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
276
-18,126
-99% -$167K
AMRS
2848
PUT
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
100
-255,200
-100% -$3.81M
BBIG
2849
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
+35
New +$1.51K
PING
2850
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
88
-444
-83% -$10.5K
112 113
114
115 116

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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.