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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
ENDP
2851
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+414
New +$2.37K
AKAM icon
2852
Akamai
AKAM
$15.9B
$1K ﹤0.01%
9
-75,120
-100% -$8.38M
BCS icon
2853
PUT
Barclays
BCS
$88.6B
$1K ﹤0.01%
100
-64,900
-100% -$663K
CAN
2854
PUT
Canaan Creative
CAN
$236M
$1K ﹤0.01%
+100
New +$1.14K
COTY icon
2855
CALL
Coty
COTY
$2.37B
$1K ﹤0.01%
+100
New +$908
DBRG icon
2856
PUT
DigitalBridge
DBRG
$2.98B
$1K ﹤0.01%
+25
New +$715
HPQ icon
2857
HP
HPQ
$29.2B
$1K ﹤0.01%
24
-34,374
-100% -$1.1M
HYLN icon
2858
PUT
Hyliion Holdings
HYLN
$689M
$1K ﹤0.01%
100
-13,800
-99% -$144K
INSM icon
2859
Insmed
INSM
$28.1B
$1K ﹤0.01%
44
– –
MRVL icon
2860
Marvell Technology
MRVL
$211B
$1K ﹤0.01%
25
-21,695
-100% -$1.06M
NTAP icon
2861
NetApp
NTAP
$36.3B
$1K ﹤0.01%
11
-70,829
-100% -$5.53M
ROOT icon
2862
CALL
Root
ROOT
$807M
$1K ﹤0.01%
+6
New +$1.13K
RUN icon
2863
Sunrun
RUN
$2.12B
$1K ﹤0.01%
22
-17,909
-100% -$865K
SENS icon
2864
PUT
Senseonics Holdings Inc
SENS
$461M
$1K ﹤0.01%
+10
New +$506
SIRI icon
2865
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
20
-2,065
-99% -$129K
SOS
2866
PUT
SOS Limited
SOS
$13.9M
$1K ﹤0.01%
+1
New +$2.93K
VXX icon
2867
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$1K ﹤0.01%
+2
New +$1.19K
ZBRA icon
2868
Zebra Technologies
ZBRA
$16.3B
$1K ﹤0.01%
2
-1,081
-100% -$539K
INFN
2869
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
100
-74,900
-100% -$726K
PRVB
2870
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
132
-2,483
-95% -$20K
PRVB
2871
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+100
New +$807
VLDR
2872
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
100
-476,700
-100% -$5.63M
A icon
2873
Agilent Technologies
A
$40.8B
– –
-1,444
Closed -$197K
ABBV icon
2874
AbbVie
ABBV
$443B
– –
-70,788
Closed -$7.97M
ABEV icon
2875
CALL
Ambev
ABEV
$46.4B
– –
-500,000
Closed -$1.37M
113 114
115
116 117

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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.